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 | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.04B
| $11M | 0.01% |
120,085
-1,234
| -1% | -$113K |
|
1152
Apogee Enterprises
APOG
$896M
| $10.9M | 0.01% |
280,310
-114,524
| -29% | -$4.47M |
|
1153
TFS Financial
TFSL
$3.76B
| $10.9M | 0.01% |
605,269
+12,498
| +2% | +$225K |
|
1154
Restaurant Brands International
QSR
$20.8B
| $10.9M | 0.01% |
152,967
+8,723
| +6% | +$621K |
|
1155
Genworth Financial
GNW
$3.51B
| $10.9M | 0.01% |
2,469,729
+122,917
| +5% | +$541K |
|
1156
WIX.com
WIX
$9.44B
| $10.9M | 0.01% |
93,079
-3,925
| -4% | -$458K |
|
1157
Associated Banc-Corp
ASB
$4.36B
| $10.9M | 0.01% |
536,223
+38,022
| +8% | +$770K |
|
|
PE
1158
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.01% |
643,695
-90,054
| -12% | -$1.51M |
|
|
TELN
1159
DELISTED
TELENOR ASA
TELN
| $10.8M | 0.01% |
536,891
+2,232
| +0.4% | +$44.9K |
|
|
ENIA
1160
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.8M | 0.01% |
1,184,046
+113,089
| +11% | +$1.03M |
|
1161
Pediatrix Medical
MD
$1.48B
| $10.8M | 0.01% |
475,690
+187,750
| +65% | +$4.25M |
|
1162
Semtech
SMTC
$5.29B
| $10.8M | 0.01% |
221,251
-9,727
| -4% | -$473K |
|
|
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
| $10.8M | 0.01% |
311,923
+69,423
| +29% | +$2.39M |
|
1164
Mercury Systems
MRCY
$4.38B
| $10.7M | 0.01% |
132,415
+15,062
| +13% | +$1.22M |
|
|
AUO
1165
DELISTED
AU Optronics Corp
AUO
| $10.7M | 0.01% |
4,352,553
-310,880
| -7% | -$765K |
|
1166
Cracker Barrel
CBRL
$1.09B
| $10.7M | 0.01% |
65,698
+5,682
| +9% | +$924K |
|
1167
Waste Connections
WCN
$45.3B
| $10.7M | 0.01% |
116,025
-20,209
| -15% | -$1.86M |
|
1168
WD-40
WDFC
$2.85B
| $10.7M | 0.01% |
58,062
+3,169
| +6% | +$582K |
|
1169
Teradata
TDC
$1.99B
| $10.6M | 0.01% |
341,772
-33,191
| -9% | -$1.03M |
|
1170
Timken Company
TKR
$5.32B
| $10.6M | 0.01% |
243,161
+20,232
| +9% | +$880K |
|
|
VEDL
1171
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.6M | 0.01% |
1,217,982
+91,746
| +8% | +$796K |
|
1172
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $10.5M | 0.01% |
211,231
+18,868
| +10% | +$941K |
|
|
BDN
1173
Brandywine Realty Trust
BDN
$761M
| $10.5M | 0.01% |
692,451
-131,825
| -16% | -$2M |
|
|
AMED
1174
DELISTED
Amedisys
AMED
| $10.5M | 0.01% |
80,021
-183
| -0.2% | -$24K |
|
1175
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.5M | 0.01% |
769,549
+177,102
| +30% | +$2.41M |
|