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 | |
|---|---|---|---|---|---|---|
|
MIC
976
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14M | 0.01% |
354,099
-33,599
| -9% | -$1.33M |
|
977
EPAM Systems
EPAM
$8.79B
| $13.9M | 0.01% |
76,388
+12,548
| +20% | +$2.29M |
|
978
Exponent
EXPO
$3.58B
| $13.9M | 0.01% |
199,170
+9,678
| +5% | +$676K |
|
979
Vornado Realty Trust
VNO
$8.07B
| $13.9M | 0.01% |
218,655
-45,768
| -17% | -$2.91M |
|
980
Performance Food Group
PFGC
$16.6B
| $13.9M | 0.01% |
302,302
-8,811
| -3% | -$405K |
|
981
Sally Beauty Holdings
SBH
$1.51B
| $13.9M | 0.01% |
933,352
+124,437
| +15% | +$1.85M |
|
982
Murphy USA
MUSA
$7.59B
| $13.9M | 0.01% |
162,474
+8,345
| +5% | +$712K |
|
983
First Solar
FSLR
$21.8B
| $13.8M | 0.01% |
237,651
-9,368
| -4% | -$543K |
|
984
Howard Hughes
HHH
$4.85B
| $13.8M | 0.01% |
111,553
+11,128
| +11% | +$1.37M |
|
985
Columbia Banking Systems
COLB
$7.87B
| $13.7M | 0.01% |
372,424
-8,999
| -2% | -$332K |
|
986
ArcelorMittal
MT
$26.7B
| $13.7M | 0.01% |
963,639
+119,572
| +14% | +$1.7M |
|
987
Atlassian
TEAM
$46.4B
| $13.7M | 0.01% |
109,073
+3,836
| +4% | +$481K |
|
988
Erie Indemnity
ERIE
$17.7B
| $13.7M | 0.01% |
73,659
+4,075
| +6% | +$757K |
|
989
GATX Corp
GATX
$6.11B
| $13.7M | 0.01% |
176,170
+5,412
| +3% | +$420K |
|
990
Viavi Solutions
VIAV
$2.74B
| $13.7M | 0.01% |
975,105
+62,526
| +7% | +$876K |
|
991
Quanta Services
PWR
$58.1B
| $13.6M | 0.01% |
360,694
-395
| -0.1% | -$14.9K |
|
|
WPX
992
DELISTED
WPX Energy, Inc.
WPX
| $13.6M | 0.01% |
1,285,885
+324,512
| +34% | +$3.44M |
|
|
PC
993
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $13.6M | 0.01% |
1,663,184
+364,277
| +28% | +$2.97M |
|
994
Dillards
DDS
$9.15B
| $13.5M | 0.01% |
204,797
-7,832
| -4% | -$518K |
|
995
MSC Industrial Direct
MSM
$5.14B
| $13.5M | 0.01% |
186,218
+59,269
| +47% | +$4.3M |
|
996
Rollins
ROL
$28.2B
| $13.5M | 0.01% |
593,037
-53,076
| -8% | -$1.21M |
|
|
NATI
997
DELISTED
National Instruments Corp
NATI
| $13.4M | 0.01% |
320,183
+20,703
| +7% | +$869K |
|
|
TWNK
998
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.4M | 0.01% |
959,483
+26,747
| +3% | +$374K |
|
999
First American
FAF
$6.93B
| $13.4M | 0.01% |
227,182
-21,196
| -9% | -$1.25M |
|
1000
Jack in the Box
JACK
$342M
| $13.4M | 0.01% |
147,042
+14,566
| +11% | +$1.33M |
|