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 | |
|---|---|---|---|---|---|---|
|
TI
1101
DELISTED
Telecom Italia
TI
| $11.6M | 0.01% |
2,067,913
-46,927
| -2% | -$264K |
|
|
IGR
1102
CBRE Global Real Estate Income Fund
IGR
$763M
| $11.6M | 0.01% |
1,469,633
+358,331
| +32% | +$2.83M |
|
1103
Blackbaud
BLKB
$3.33B
| $11.6M | 0.01% |
128,611
+7,344
| +6% | +$663K |
|
|
COR
1104
DELISTED
Coresite Realty Corporation
COR
| $11.6M | 0.01% |
95,255
+163
| +0.2% | +$19.9K |
|
1105
Sun Life Financial
SLF
$33B
| $11.6M | 0.01% |
258,718
+17,080
| +7% | +$765K |
|
1106
CONMED
CNMD
$1.63B
| $11.6M | 0.01% |
120,476
+21,867
| +22% | +$2.1M |
|
1107
Watsco
WSO
$15.8B
| $11.5M | 0.01% |
68,206
+5,703
| +9% | +$965K |
|
1108
ONE Gas
OGS
$4.5B
| $11.5M | 0.01% |
120,019
-1,149
| -0.9% | -$110K |
|
1109
Douglas Emmett
DEI
$2.75B
| $11.5M | 0.01% |
269,274
+13,271
| +5% | +$568K |
|
1110
Boston Beer
SAM
$2.39B
| $11.5M | 0.01% |
31,673
+2,281
| +8% | +$831K |
|
1111
Sensient Technologies
SXT
$4.51B
| $11.5M | 0.01% |
167,204
+4,322
| +3% | +$297K |
|
|
HIO
1112
Western Asset High Income Opportunity Fund
HIO
$377M
| $11.5M | 0.01% |
2,269,336
-248,724
| -10% | -$1.26M |
|
1113
OneMain Financial
OMF
$7.22B
| $11.5M | 0.01% |
312,235
+8,243
| +3% | +$302K |
|
|
PRFT
1114
DELISTED
Perficient Inc
PRFT
| $11.5M | 0.01% |
296,858
+9,237
| +3% | +$356K |
|
|
AMTD
1115
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4M | 0.01% |
244,998
-29,398
| -11% | -$1.37M |
|
1116
Kinross Gold
KGC
$28.3B
| $11.4M | 0.01% |
2,482,950
+823,785
| +50% | +$3.79M |
|
|
LHCG
1117
DELISTED
LHC Group LLC
LHCG
| $11.4M | 0.01% |
100,429
+5,539
| +6% | +$629K |
|
|
ZAYO
1118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 0.01% |
335,729
+12,657
| +4% | +$429K |
|
1119
Cimpress
CMPR
$1.44B
| $11.4M | 0.01% |
86,275
+282
| +0.3% | +$37.2K |
|
1120
Rogers Communications
RCI
$19.1B
| $11.4M | 0.01% |
233,065
+4,128
| +2% | +$201K |
|
|
LPT
1121
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.01% |
221,241
+3,625
| +2% | +$186K |
|
1122
H&R Block
HRB
$6.73B
| $11.3M | 0.01% |
480,294
-91,843
| -16% | -$2.17M |
|
1123
Sanmina
SANM
$6.53B
| $11.3M | 0.01% |
352,558
+23,137
| +7% | +$743K |
|
1124
MGIC Investment
MTG
$6.54B
| $11.3M | 0.01% |
896,933
+338,589
| +61% | +$4.26M |
|
|
STAY
1125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.3M | 0.01% |
769,844
-53,444
| -6% | -$782K |
|