PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gildan
GIL
$8.22B
| $16.8M | 0.01% |
472,871
-21,443
| -4% | -$761K |
|
877
RingCentral
RNG
$2.81B
| $16.8M | 0.01% |
133,405
-2,533
| -2% | -$318K |
|
878
Equity Lifestyle Properties
ELS
$11.8B
| $16.8M | 0.01% |
250,822
+12,590
| +5% | +$841K |
|
|
TDK
879
DELISTED
TDK CORP AMER DEP SH
TDK
| $16.7M | 0.01% |
185,657
+19,712
| +12% | +$1.77M |
|
|
ABMD
880
DELISTED
Abiomed Inc
ABMD
| $16.7M | 0.01% |
93,671
-14,472
| -13% | -$2.57M |
|
|
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 0.01% |
347,178
+70,111
| +25% | +$3.36M |
|
882
First Commonwealth Financial
FCF
$1.84B
| $16.6M | 0.01% |
1,249,423
+4,425
| +0.4% | +$58.8K |
|
883
Aramark
ARMK
$10.2B
| $16.5M | 0.01% |
525,297
+42,163
| +9% | +$1.33M |
|
884
Ryder
R
$7.69B
| $16.5M | 0.01% |
318,808
-8,055
| -2% | -$417K |
|
885
National Fuel Gas
NFG
$7.93B
| $16.5M | 0.01% |
351,534
+54,965
| +19% | +$2.58M |
|
|
EIM
886
Eaton Vance Municipal Bond Fund
EIM
$520M
| $16.5M | 0.01% |
1,270,412
+16,156
| +1% | +$209K |
|
|
NGHC
887
DELISTED
National General Holdings Corp
NGHC
| $16.4M | 0.01% |
714,338
+37,404
| +6% | +$861K |
|
888
LPL Financial
LPLA
$27.4B
| $16.4M | 0.01% |
200,215
-31,171
| -13% | -$2.55M |
|
889
Black Hills Corp
BKH
$4.27B
| $16.3M | 0.01% |
213,033
+19,883
| +10% | +$1.53M |
|
890
TopBuild
BLD
$12B
| $16.2M | 0.01% |
168,411
+2,985
| +2% | +$288K |
|
891
Targa Resources
TRGP
$35.5B
| $16.2M | 0.01% |
404,266
+18,497
| +5% | +$743K |
|
|
SYNH
892
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.2M | 0.01% |
304,934
+3,093
| +1% | +$165K |
|
893
Cognex
CGNX
$7.54B
| $16.2M | 0.01% |
329,995
+34,634
| +12% | +$1.7M |
|
894
Five Below
FIVE
$8.07B
| $16.2M | 0.01% |
128,564
-12,930
| -9% | -$1.63M |
|
895
Wipro
WIT
$29B
| $16.1M | 0.01% |
8,839,090
-351,224
| -4% | -$641K |
|
896
Bausch Health
BHC
$2.68B
| $16.1M | 0.01% |
736,403
-356,362
| -33% | -$7.79M |
|
897
United Therapeutics
UTHR
$18.1B
| $16.1M | 0.01% |
201,514
+46,302
| +30% | +$3.69M |
|
898
Invesco Value Municipal Income Trust
IIM
$580M
| $16M | 0.01% |
1,038,596
-109,848
| -10% | -$1.69M |
|
899
Encompass Health
EHC
$12.7B
| $16M | 0.01% |
316,862
-7,562
| -2% | -$381K |
|
900
Skywest
SKYW
$4.4B
| $15.9M | 0.01% |
277,797
-8,339
| -3% | -$479K |
|