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 | |
|---|---|---|---|---|---|---|
|
WBC
1201
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.93M | 0.01% |
74,230
+4,228
| +6% | +$565K |
|
1202
Acuity Brands
AYI
$10.4B
| $9.92M | 0.01% |
73,624
-3,245
| -4% | -$437K |
|
1203
iShares MSCI Canada ETF
EWC
$3.26B
| $9.92M | 0.01% |
343,199
+20,481
| +6% | +$592K |
|
1204
Park Hotels & Resorts
PK
$2.39B
| $9.91M | 0.01% |
397,001
+39,508
| +11% | +$987K |
|
|
ARI
1205
Apollo Commercial Real Estate
ARI
$1.5B
| $9.91M | 0.01% |
516,988
+61,463
| +13% | +$1.18M |
|
1206
Watts Water Technologies
WTS
$9.39B
| $9.91M | 0.01% |
105,739
+5,837
| +6% | +$547K |
|
1207
RLI Corp
RLI
$6.16B
| $9.87M | 0.01% |
212,502
+3,744
| +2% | +$174K |
|
|
TMIC
1208
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $9.86M | 0.01% |
205,993
+13,764
| +7% | +$659K |
|
1209
Ryanair
RYAAY
$31B
| $9.86M | 0.01% |
371,175
-2,910
| -0.8% | -$77.3K |
|
1210
Invesco Municipal Trust
VKQ
$527M
| $9.85M | 0.01% |
781,095
-61,643
| -7% | -$777K |
|
1211
Keurig Dr Pepper
KDP
$36.8B
| $9.84M | 0.01% |
360,300
+17,437
| +5% | +$476K |
|
|
PSXP
1212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.84M | 0.01% |
173,836
+144,129
| +485% | +$8.16M |
|
1213
Monro
MNRO
$525M
| $9.83M | 0.01% |
124,407
+6,654
| +6% | +$526K |
|
|
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.82M | 0.01% |
246,074
-111,835
| -31% | -$4.46M |
|
1215
Fresenius Medical Care
FMS
$14.7B
| $9.82M | 0.01% |
292,285
-54,579
| -16% | -$1.83M |
|
|
CXP
1216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.81M | 0.01% |
463,762
+43,961
| +10% | +$930K |
|
1217
Healthcare Realty
HR
$6.43B
| $9.8M | 0.01% |
333,625
+51,239
| +18% | +$1.51M |
|
1218
Franco-Nevada
FNV
$38.9B
| $9.8M | 0.01% |
107,482
-3,632
| -3% | -$331K |
|
1219
Nuveen Credit Strategies Income Fund
JQC
$750M
| $9.79M | 0.01% |
1,308,770
-318,847
| -20% | -$2.39M |
|
1220
Coherent
COHR
$15.8B
| $9.75M | 0.01% |
276,967
+116,824
| +73% | +$4.11M |
|
1221
COPT Defense Properties
CDP
$3.45B
| $9.7M | 0.01% |
325,739
+11,632
| +4% | +$346K |
|
|
LN
1222
DELISTED
LINE Corporation
LN
| $9.67M | 0.01% |
268,959
+105,274
| +64% | +$3.78M |
|
|
PDM
1223
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $9.66M | 0.01% |
462,473
-11,011
| -2% | -$230K |
|
1224
ITT
ITT
$13.8B
| $9.66M | 0.01% |
157,794
+278
| +0.2% | +$17K |
|
|
LTM
1225
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.65M | 0.01% |
869,547
-100,580
| -10% | -$1.12M |
|