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 | |
|---|---|---|---|---|---|---|
1001
EastGroup Properties
EGP
$8.94B
| $13.4M | 0.01% |
107,161
+4,079
| +4% | +$510K |
|
1002
CAE Inc
CAE
$8.55B
| $13.4M | 0.01% |
527,234
+18,345
| +4% | +$466K |
|
1003
Trex
TREX
$6.68B
| $13.4M | 0.01% |
294,222
-474
| -0.2% | -$21.6K |
|
1004
Pembina Pipeline
PBA
$22.7B
| $13.4M | 0.01% |
360,526
+43,281
| +14% | +$1.6M |
|
1005
LXP Industrial Trust
LXP
$2.74B
| $13.3M | 0.01% |
1,302,384
+8,656
| +0.7% | +$88.7K |
|
1006
GoDaddy
GDDY
$20.6B
| $13.3M | 0.01% |
202,028
+10,573
| +6% | +$698K |
|
|
EON
1007
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $13.3M | 0.01% |
1,374,033
-672,201
| -33% | -$6.51M |
|
1008
VICI Properties
VICI
$35.4B
| $13.3M | 0.01% |
587,098
-15,716
| -3% | -$356K |
|
1009
Toro Company
TTC
$7.82B
| $13.3M | 0.01% |
181,384
+650
| +0.4% | +$47.6K |
|
1010
Vishay Intertechnology
VSH
$2.1B
| $13.3M | 0.01% |
783,445
+176,375
| +29% | +$2.99M |
|
1011
Toll Brothers
TOL
$14.2B
| $13.2M | 0.01% |
321,750
-13,926
| -4% | -$572K |
|
1012
United Bankshares
UBSI
$5.4B
| $13.2M | 0.01% |
348,318
-82,926
| -19% | -$3.14M |
|
|
CIM
1013
Chimera Investment
CIM
$1.17B
| $13.2M | 0.01% |
224,478
+31,538
| +16% | +$1.85M |
|
|
ACC
1014
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.01% |
273,726
+7,751
| +3% | +$373K |
|
|
MDCO
1015
DELISTED
Medicines Co
MDCO
| $13.2M | 0.01% |
263,113
+45,962
| +21% | +$2.3M |
|
1016
Open Text
OTEX
$8.96B
| $13.1M | 0.01% |
321,912
+46,860
| +17% | +$1.91M |
|
1017
SITE Centers
SITC
$474M
| $13.1M | 0.01% |
1,114,118
+117,137
| +12% | +$1.38M |
|
1018
Graphic Packaging
GPK
$6.24B
| $13.1M | 0.01% |
890,261
+97,943
| +12% | +$1.44M |
|
1019
Ingevity
NGVT
$2.14B
| $13.1M | 0.01% |
154,641
-8,960
| -5% | -$760K |
|
|
INOV
1020
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.1M | 0.01% |
799,471
+59,674
| +8% | +$978K |
|
1021
Grand Canyon Education
LOPE
$5.88B
| $13M | 0.01% |
132,876
-1,636
| -1% | -$161K |
|
1022
NatWest
NWG
$58B
| $13M | 0.01% |
2,374,652
-630,047
| -21% | -$3.46M |
|
1023
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $13M | 0.01% |
744,607
+156,208
| +27% | +$2.74M |
|
|
TVTY
1024
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 0.01% |
783,794
+373,782
| +91% | +$6.22M |
|
|
EAD
1025
Allspring Income Opportunities Fund
EAD
$420M
| $13M | 0.01% |
1,581,766
+50,037
| +3% | +$412K |
|