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 | |
|---|---|---|---|---|---|---|
1076
Telefônica Brasil
VIV
$19.9B
| $12.1M | 0.01% |
917,064
+374,704
| +69% | +$4.93M |
|
1077
RH
RH
$4.27B
| $12.1M | 0.01% |
70,601
+14,640
| +26% | +$2.5M |
|
1078
Entegris
ENTG
$12.6B
| $12.1M | 0.01% |
256,196
+38,992
| +18% | +$1.84M |
|
|
ZEN
1079
DELISTED
ZENDESK INC
ZEN
| $12M | 0.01% |
164,795
-15,241
| -8% | -$1.11M |
|
1080
Universal Display
OLED
$6.57B
| $12M | 0.01% |
71,269
+18,843
| +36% | +$3.16M |
|
1081
Neogen
NEOG
$1.25B
| $12M | 0.01% |
351,086
+38,436
| +12% | +$1.31M |
|
1082
Bloomin' Brands
BLMN
$589M
| $11.9M | 0.01% |
629,868
+4,306
| +0.7% | +$81.5K |
|
1083
American Homes 4 Rent
AMH
$12.8B
| $11.9M | 0.01% |
460,300
+6,908
| +2% | +$179K |
|
1084
Adient
ADNT
$2B
| $11.9M | 0.01% |
518,939
-4,355
| -0.8% | -$100K |
|
1085
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $11.9M | 0.01% |
2,194,182
+142,108
| +7% | +$772K |
|
1086
TAL Education Group
TAL
$6.54B
| $11.9M | 0.01% |
346,855
-14
| -0% | -$479 |
|
1087
Cinemark Holdings
CNK
$3.24B
| $11.9M | 0.01% |
306,798
-44,207
| -13% | -$1.71M |
|
1088
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $11.8M | 0.01% |
257,050
+9,210
| +4% | +$424K |
|
1089
Shopify
SHOP
$188B
| $11.8M | 0.01% |
379,770
-39,470
| -9% | -$1.23M |
|
1090
Ovintiv
OVV
$10.9B
| $11.8M | 0.01% |
513,607
+107,815
| +27% | +$2.48M |
|
1091
DigitalBridge
DBRG
$2.24B
| $11.8M | 0.01% |
489,843
+34,845
| +8% | +$839K |
|
1092
Hanesbrands
HBI
$2.25B
| $11.8M | 0.01% |
769,608
+38,676
| +5% | +$592K |
|
|
DNKN
1093
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.01% |
148,199
+1,746
| +1% | +$139K |
|
1094
Outfront Media
OUT
$3.13B
| $11.8M | 0.01% |
429,991
+32,610
| +8% | +$892K |
|
1095
Knight Transportation
KNX
$6.97B
| $11.7M | 0.01% |
323,596
+41,578
| +15% | +$1.51M |
|
1096
Dolby
DLB
$6.91B
| $11.7M | 0.01% |
180,886
+68,012
| +60% | +$4.4M |
|
1097
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 0.01% |
143,903
+35
| +0% | +$2.84K |
|
|
TTM
1098
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.01% |
1,389,673
+236,199
| +20% | +$1.98M |
|
1099
O-I Glass
OI
$2.04B
| $11.6M | 0.01% |
1,134,156
-466,327
| -29% | -$4.79M |
|
1100
Ionis Pharmaceuticals
IONS
$10.2B
| $11.6M | 0.01% |
194,341
+15,173
| +8% | +$909K |
|