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 | |
|---|---|---|---|---|---|---|
|
WRI
1176
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.01% |
359,433
+81,420
| +29% | +$2.37M |
|
1177
RBC Bearings
RBC
$11.9B
| $10.5M | 0.01% |
63,046
+2,635
| +4% | +$437K |
|
|
LFC
1178
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.5M | 0.01% |
907,346
+71,018
| +8% | +$818K |
|
1179
Saia
SAIA
$8.41B
| $10.4M | 0.01% |
111,356
+18,723
| +20% | +$1.75M |
|
1180
MillerKnoll
MLKN
$1.44B
| $10.4M | 0.01% |
226,299
+18,591
| +9% | +$857K |
|
1181
Hubbell
HUBB
$24B
| $10.4M | 0.01% |
79,357
+5,957
| +8% | +$783K |
|
1182
BGC Group
BGC
$4.76B
| $10.4M | 0.01% |
1,894,205
-355,003
| -16% | -$1.95M |
|
1183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.4M | 0.01% |
82,083
-336
| -0.4% | -$42.6K |
|
1184
TripAdvisor
TRIP
$2.08B
| $10.4M | 0.01% |
268,740
-130,405
| -33% | -$5.04M |
|
1185
Bruker
BRKR
$4.63B
| $10.4M | 0.01% |
236,371
-64,862
| -22% | -$2.85M |
|
|
KAMN
1186
DELISTED
Kaman Corp
KAMN
| $10.4M | 0.01% |
174,538
-565
| -0.3% | -$33.6K |
|
1187
Curtiss-Wright
CW
$19.3B
| $10.4M | 0.01% |
80,081
+4,096
| +5% | +$530K |
|
1188
Power Integrations
POWI
$2.5B
| $10.4M | 0.01% |
229,002
+26,332
| +13% | +$1.19M |
|
|
CDK
1189
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.01% |
214,895
-25,806
| -11% | -$1.24M |
|
1190
Trade Desk
TTD
$22.1B
| $10.3M | 0.01% |
550,280
-115,610
| -17% | -$2.17M |
|
|
MKTAY
1191
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $10.3M | 0.01% |
324,865
-64,012
| -16% | -$2.03M |
|
1192
Dave & Buster's
PLAY
$796M
| $10.3M | 0.01% |
264,026
+136,411
| +107% | +$5.31M |
|
|
CSII
1193
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.3M | 0.01% |
215,833
+36,906
| +21% | +$1.75M |
|
1194
Louisiana-Pacific
LPX
$6.64B
| $10.2M | 0.01% |
416,067
+196,094
| +89% | +$4.82M |
|
|
SJR
1195
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 0.01% |
519,894
+28,058
| +6% | +$552K |
|
1196
Insight Enterprises
NSIT
$4.07B
| $10.1M | 0.01% |
182,044
-12,700
| -7% | -$707K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
66,869
-929
| -1% | -$141K |
|
1198
Signet Jewelers
SIG
$3.75B
| $10.1M | 0.01% |
602,453
+206,020
| +52% | +$3.45M |
|
1199
First Hawaiian
FHB
$3.19B
| $10.1M | 0.01% |
376,561
-72,588
| -16% | -$1.94M |
|
1200
Post Holdings
POST
$5.69B
| $9.99M | 0.01% |
144,170
-7,874
| -5% | -$545K |
|