PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1001
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6M | 0.01% |
473,326
+41,511
| +10% | +$1.64M |
|
|
SJR
1002
DELISTED
Shaw Communications Inc.
SJR
| $18.6M | 0.01% |
613,922
+97,875
| +19% | +$2.97M |
|
1003
Iridium Communications
IRDM
$1.95B
| $18.6M | 0.01% |
450,492
-89,135
| -17% | -$3.68M |
|
1004
Avis
CAR
$5.48B
| $18.6M | 0.01% |
89,659
-2,490
| -3% | -$516K |
|
1005
Hancock Whitney
HWC
$5.38B
| $18.6M | 0.01% |
370,842
+15,118
| +4% | +$756K |
|
1006
Webster Financial
WBS
$10.3B
| $18.4M | 0.01% |
329,901
+6,931
| +2% | +$387K |
|
1007
Viavi Solutions
VIAV
$2.66B
| $18.4M | 0.01% |
1,044,024
-119
| -0% | -$2.1K |
|
1008
Brunswick
BC
$4.36B
| $18.4M | 0.01% |
182,271
-2,023
| -1% | -$204K |
|
|
ZEN
1009
DELISTED
ZENDESK INC
ZEN
| $18.3M | 0.01% |
175,864
+28,421
| +19% | +$2.96M |
|
1010
Patterson-UTI
PTEN
$2.14B
| $18.3M | 0.01% |
2,168,503
+73,944
| +4% | +$625K |
|
1011
ArcBest
ARCB
$1.61B
| $18.3M | 0.01% |
152,866
-6,634
| -4% | -$795K |
|
1012
First Bancorp
FBP
$3.52B
| $18.3M | 0.01% |
1,329,536
+33,552
| +3% | +$462K |
|
1013
Olin
OLN
$3.09B
| $18.3M | 0.01% |
317,513
+3,795
| +1% | +$218K |
|
1014
Murphy Oil
MUR
$3.72B
| $18.3M | 0.01% |
699,215
+19,508
| +3% | +$509K |
|
1015
FIVE9
FIVN
$2.02B
| $18.2M | 0.01% |
132,803
-110,084
| -45% | -$15.1M |
|
1016
Western Alliance Bancorporation
WAL
$9.8B
| $18.2M | 0.01% |
169,213
+9,757
| +6% | +$1.05M |
|
1017
SK Telecom
SKM
$8.33B
| $18.2M | 0.01% |
680,553
+13,226
| +2% | +$353K |
|
1018
First Commonwealth Financial
FCF
$1.84B
| $18.1M | 0.01% |
1,126,439
-49,806
| -4% | -$801K |
|
1019
Pearson
PSO
$9.05B
| $18.1M | 0.01% |
2,154,480
+573,682
| +36% | +$4.82M |
|
1020
Acuity Brands
AYI
$10.1B
| $18.1M | 0.01% |
85,253
+9,506
| +13% | +$2.01M |
|
1021
Toro Company
TTC
$7.68B
| $18M | 0.01% |
180,104
+1,962
| +1% | +$196K |
|
1022
Navient
NAVI
$1.29B
| $17.9M | 0.01% |
845,171
-42,518
| -5% | -$902K |
|
1023
Crocs
CROX
$4.42B
| $17.9M | 0.01% |
139,824
-11,321
| -7% | -$1.45M |
|
1024
Wynn Resorts
WYNN
$12.8B
| $17.9M | 0.01% |
210,754
-17,332
| -8% | -$1.47M |
|
1025
Houlihan Lokey
HLI
$14.1B
| $17.9M | 0.01% |
173,075
+6,183
| +4% | +$640K |
|