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 | |
|---|---|---|---|---|---|---|
1051
Altice USA
ATUS
$1.14B
| $12.5M | 0.01% |
435,659
+235,158
| +117% | +$6.74M |
|
|
VG
1052
DELISTED
Vonage Holdings Corporation
VG
| $12.5M | 0.01% |
1,104,609
+40,882
| +4% | +$462K |
|
1053
WESCO International
WCC
$10.7B
| $12.5M | 0.01% |
260,874
+74,524
| +40% | +$3.56M |
|
1054
Omnicell
OMCL
$1.53B
| $12.4M | 0.01% |
172,202
-3,593
| -2% | -$260K |
|
1055
Trinity Industries
TRN
$2.31B
| $12.4M | 0.01% |
630,725
+77,373
| +14% | +$1.52M |
|
1056
Asbury Automotive
ABG
$4.97B
| $12.4M | 0.01% |
121,275
-2,590
| -2% | -$265K |
|
1057
Mattel
MAT
$5.8B
| $12.4M | 0.01% |
1,087,905
-102,038
| -9% | -$1.16M |
|
1058
Invitation Homes
INVH
$18.8B
| $12.4M | 0.01% |
418,284
+59,232
| +16% | +$1.75M |
|
1059
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12.4M | 0.01% |
445,166
+16,772
| +4% | +$466K |
|
1060
Flowers Foods
FLO
$3.01B
| $12.4M | 0.01% |
534,576
-34,471
| -6% | -$797K |
|
1061
Sabesp
SBS
$16.1B
| $12.4M | 0.01% |
1,040,585
-74,961
| -7% | -$891K |
|
1062
AXIS Capital
AXS
$7.76B
| $12.3M | 0.01% |
184,915
+33,019
| +22% | +$2.2M |
|
1063
Southwest Gas
SWX
$5.69B
| $12.3M | 0.01% |
135,384
+3,730
| +3% | +$340K |
|
1064
Donaldson
DCI
$9.51B
| $12.3M | 0.01% |
236,086
+12,660
| +6% | +$659K |
|
1065
Cheesecake Factory
CAKE
$2.9B
| $12.3M | 0.01% |
294,600
+87,620
| +42% | +$3.65M |
|
1066
Kirby Corp
KEX
$4.91B
| $12.3M | 0.01% |
149,333
+572
| +0.4% | +$47K |
|
1067
World Kinect Corp
WKC
$1.44B
| $12.2M | 0.01% |
306,557
+24,331
| +9% | +$972K |
|
1068
Bath & Body Works
BBWI
$5.75B
| $12.2M | 0.01% |
771,414
-439,635
| -36% | -$6.96M |
|
1069
Melco Resorts & Entertainment
MLCO
$3.89B
| $12.2M | 0.01% |
628,862
+22,068
| +4% | +$428K |
|
1070
WaFd
WAFD
$2.49B
| $12.2M | 0.01% |
329,875
-3,906
| -1% | -$144K |
|
1071
OFG Bancorp
OFG
$1.97B
| $12.2M | 0.01% |
556,927
-12,745
| -2% | -$279K |
|
1072
Generac Holdings
GNRC
$11B
| $12.2M | 0.01% |
155,143
-2,945
| -2% | -$231K |
|
1073
AutoNation
AN
$8.56B
| $12.2M | 0.01% |
239,673
+24,749
| +12% | +$1.25M |
|
1074
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.1M | 0.01% |
180,049
-44,211
| -20% | -$2.98M |
|
1075
Armstrong World Industries
AWI
$8.61B
| $12.1M | 0.01% |
125,221
-11,885
| -9% | -$1.15M |
|