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 | |
|---|---|---|---|---|---|---|
951
Upbound Group
UPBD
$1.48B
| $14.4M | 0.01% |
559,918
-10,179
| -2% | -$263K |
|
952
MasTec
MTZ
$14.9B
| $14.4M | 0.01% |
221,772
+44,336
| +25% | +$2.88M |
|
953
Allete
ALE
$3.68B
| $14.4M | 0.01% |
164,346
+12,757
| +8% | +$1.12M |
|
954
Herbalife
HLF
$964M
| $14.3M | 0.01% |
379,008
+32,017
| +9% | +$1.21M |
|
955
LG Display
LPL
$4.36B
| $14.3M | 0.01% |
2,409,677
+914,437
| +61% | +$5.44M |
|
956
NNN REIT
NNN
$8.17B
| $14.3M | 0.01% |
253,864
+16,057
| +7% | +$906K |
|
957
Casey's General Stores
CASY
$20.6B
| $14.3M | 0.01% |
88,449
-9,115
| -9% | -$1.47M |
|
958
Bank of Hawaii
BOH
$2.74B
| $14.3M | 0.01% |
165,842
-46,668
| -22% | -$4.01M |
|
|
VMW
959
DELISTED
VMware, Inc
VMW
| $14.2M | 0.01% |
94,865
-60,946
| -39% | -$9.15M |
|
960
Ralph Lauren
RL
$19.2B
| $14.2M | 0.01% |
149,072
-49,522
| -25% | -$4.73M |
|
961
Prestige Consumer Healthcare
PBH
$3.2B
| $14.2M | 0.01% |
409,359
+47,672
| +13% | +$1.65M |
|
962
Spire
SR
$4.5B
| $14.2M | 0.01% |
162,397
+10,122
| +7% | +$883K |
|
|
SCO
963
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $14.2M | 0.01% |
3,479,707
+160,116
| +5% | +$652K |
|
|
EHI
964
Western Asset Global High Income Fund
EHI
$201M
| $14.2M | 0.01% |
1,425,519
+24,810
| +2% | +$246K |
|
|
TWO
965
Two Harbors Investment
TWO
$1.05B
| $14.1M | 0.01% |
269,234
+53,660
| +25% | +$2.82M |
|
966
ASE Group
ASX
$24.2B
| $14.1M | 0.01% |
3,169,738
+580,239
| +22% | +$2.59M |
|
967
SiriusXM
SIRI
$8.02B
| $14.1M | 0.01% |
225,855
+25,897
| +13% | +$1.62M |
|
968
Nutrien
NTR
$27.8B
| $14.1M | 0.01% |
283,079
+56,996
| +25% | +$2.84M |
|
969
Openlane
KAR
$3.15B
| $14.1M | 0.01% |
575,112
-22,091
| -4% | -$542K |
|
970
RPM International
RPM
$16.5B
| $14.1M | 0.01% |
204,885
-64,395
| -24% | -$4.43M |
|
971
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $14.1M | 0.01% |
1,311,378
+67,891
| +5% | +$730K |
|
972
Cable One
CABO
$1B
| $14.1M | 0.01% |
11,220
+150
| +1% | +$188K |
|
973
Liberty Global Class C
LBTYK
$4.13B
| $14.1M | 0.01% |
591,695
+137,950
| +30% | +$3.28M |
|
|
SGEN
974
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 0.01% |
164,099
+2,803
| +2% | +$239K |
|
975
IPG Photonics
IPGP
$3.49B
| $14M | 0.01% |
103,332
-15,899
| -13% | -$2.16M |
|