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 | |
|---|---|---|---|---|---|---|
1126
First Bancorp
FBP
$3.52B
| $11.3M | 0.01% |
1,127,365
-59,973
| -5% | -$599K |
|
|
CCMP
1127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.2M | 0.01% |
79,604
+15,003
| +23% | +$2.12M |
|
1128
Sinclair Inc
SBGI
$933M
| $11.2M | 0.01% |
262,292
+57,932
| +28% | +$2.48M |
|
1129
Cousins Properties
CUZ
$4.91B
| $11.2M | 0.01% |
298,130
+67,705
| +29% | +$2.55M |
|
|
QVCGA
1130
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.2M | 0.01% |
22,352
-2,250
| -9% | -$1.13M |
|
1131
Brown & Brown
BRO
$31.1B
| $11.2M | 0.01% |
309,818
+15,159
| +5% | +$547K |
|
1132
Commerce Bancshares
CBSH
$8B
| $11.2M | 0.01% |
246,823
+2,974
| +1% | +$135K |
|
|
AIF
1133
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $11.2M | 0.01% |
737,377
+25,212
| +4% | +$382K |
|
|
KPN
1134
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $11.1M | 0.01% |
3,527,327
+354,027
| +11% | +$1.12M |
|
1135
TD Synnex
SNX
$12.5B
| $11.1M | 0.01% |
197,070
-67,580
| -26% | -$3.82M |
|
1136
The Ensign Group
ENSG
$9.59B
| $11.1M | 0.01% |
250,476
-87,015
| -26% | -$3.86M |
|
1137
ProAssurance
PRA
$1.22B
| $11.1M | 0.01% |
275,438
+47,032
| +21% | +$1.89M |
|
1138
Equitable Holdings
EQH
$15.8B
| $11.1M | 0.01% |
499,958
+27,835
| +6% | +$617K |
|
1139
Owens Corning
OC
$13.2B
| $11.1M | 0.01% |
175,207
+41,991
| +32% | +$2.65M |
|
|
PFPT
1140
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.01% |
85,775
+5,252
| +7% | +$678K |
|
1141
Regal Rexnord
RRX
$9.39B
| $11.1M | 0.01% |
151,909
-3,056
| -2% | -$223K |
|
|
ISBC
1142
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.1M | 0.01% |
973,544
+238,243
| +32% | +$2.71M |
|
1143
Lamar Advertising Co
LAMR
$12.8B
| $11M | 0.01% |
134,852
-951
| -0.7% | -$77.9K |
|
1144
Helen of Troy
HELE
$550M
| $11M | 0.01% |
70,057
+10,709
| +18% | +$1.69M |
|
1145
PTC
PTC
$24.8B
| $11M | 0.01% |
161,980
-5,433
| -3% | -$370K |
|
1146
Neurocrine Biosciences
NBIX
$14.2B
| $11M | 0.01% |
122,452
+15,234
| +14% | +$1.37M |
|
1147
Valvoline
VVV
$5B
| $11M | 0.01% |
500,769
+52,838
| +12% | +$1.16M |
|
1148
Assured Guaranty
AGO
$3.89B
| $11M | 0.01% |
247,239
-423
| -0.2% | -$18.8K |
|
1149
ICL Group
ICL
$8.07B
| $11M | 0.01% |
2,192,278
+103,626
| +5% | +$519K |
|
1150
Group 1 Automotive
GPI
$6.09B
| $11M | 0.01% |
118,681
+1,850
| +2% | +$171K |
|