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 | |
|---|---|---|---|---|---|---|
1226
Acadia Healthcare
ACHC
$2.01B
| $9.63M | 0.01% |
309,967
-8,298
| -3% | -$258K |
|
|
AVLR
1227
DELISTED
Avalara, Inc.
AVLR
| $9.63M | 0.01% |
143,171
-8,727
| -6% | -$587K |
|
1228
CubeSmart
CUBE
$9.39B
| $9.6M | 0.01% |
274,974
+19,594
| +8% | +$684K |
|
1229
CVR Energy
CVI
$3.13B
| $9.59M | 0.01% |
217,729
+3,241
| +2% | +$143K |
|
1230
KB Home
KBH
$4.48B
| $9.58M | 0.01% |
281,753
+35,964
| +15% | +$1.22M |
|
|
AAWW
1231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.55M | 0.01% |
378,655
-38,672
| -9% | -$976K |
|
|
XHR
1232
Xenia Hotels & Resorts
XHR
$1.41B
| $9.52M | 0.01% |
450,681
-70,268
| -13% | -$1.48M |
|
|
PSB
1233
DELISTED
PS Business Parks, Inc.
PSB
| $9.51M | 0.01% |
52,291
+901
| +2% | +$164K |
|
1234
Kaiser Aluminum
KALU
$1.24B
| $9.51M | 0.01% |
96,088
-39,142
| -29% | -$3.87M |
|
|
AWC
1235
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $9.5M | 0.01% |
1,464,408
-214,043
| -13% | -$1.39M |
|
|
ELUX
1236
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $9.49M | 0.01% |
198,469
+10,183
| +5% | +$487K |
|
1237
New York Times
NYT
$9.59B
| $9.46M | 0.01% |
332,190
-7,117
| -2% | -$203K |
|
1238
Lincoln Electric
LECO
$13.2B
| $9.45M | 0.01% |
108,931
+12,305
| +13% | +$1.07M |
|
1239
Invesco Quality Municipal Securities
IQI
$526M
| $9.44M | 0.01% |
738,003
-67,324
| -8% | -$861K |
|
1240
Moog
MOG.A
$6.27B
| $9.42M | 0.01% |
116,100
+2,790
| +2% | +$226K |
|
1241
Insulet
PODD
$24.1B
| $9.4M | 0.01% |
56,978
+10,413
| +22% | +$1.72M |
|
1242
Genesco
GCO
$358M
| $9.37M | 0.01% |
234,230
-3,871
| -2% | -$155K |
|
1243
Integer Holdings
ITGR
$3.55B
| $9.36M | 0.01% |
123,829
-11,843
| -9% | -$895K |
|
1244
Chemours
CC
$2.51B
| $9.35M | 0.01% |
625,674
+337,725
| +117% | +$5.05M |
|
1245
Terex
TEX
$3.46B
| $9.34M | 0.01% |
359,567
+34,907
| +11% | +$907K |
|
1246
PLDT
PHI
$4.22B
| $9.33M | 0.01% |
424,176
-44,001
| -9% | -$968K |
|
|
STOR
1247
DELISTED
STORE Capital Corporation
STOR
| $9.3M | 0.01% |
248,629
+38,968
| +19% | +$1.46M |
|
|
CLGX
1248
DELISTED
Corelogic, Inc.
CLGX
| $9.3M | 0.01% |
200,954
+17,669
| +10% | +$818K |
|
|
GLIBA
1249
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.28M | 0.01% |
149,439
+27,834
| +23% | +$1.73M |
|
1250
Wolverine World Wide
WWW
$2.48B
| $9.26M | 0.01% |
327,733
+30,783
| +10% | +$870K |
|