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 | |
|---|---|---|---|---|---|---|
1251
Woodward
WWD
$14.3B
| $9.23M | 0.01% |
85,594
-6,328
| -7% | -$682K |
|
1252
Emergent Biosolutions
EBS
$438M
| $9.22M | 0.01% |
176,378
+16,147
| +10% | +$844K |
|
1253
Compañía de Cervecerías Unidas
CCU
$2.2B
| $9.2M | 0.01% |
414,637
-58,876
| -12% | -$1.31M |
|
|
ONC
1254
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $9.17M | 0.01% |
74,878
+8,916
| +14% | +$1.09M |
|
1255
Wheaton Precious Metals
WPM
$48.5B
| $9.15M | 0.01% |
348,805
+6
| +0% | +$157 |
|
1256
Cirrus Logic
CRUS
$5.97B
| $9.15M | 0.01% |
170,780
+9,428
| +6% | +$505K |
|
|
MDSO
1257
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.14M | 0.01% |
99,884
-4,406
| -4% | -$403K |
|
|
AMJ
1258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.14M | 0.01% |
392,591
+7,574
| +2% | +$176K |
|
1259
Abercrombie & Fitch
ANF
$4.12B
| $9.13M | 0.01% |
585,332
-117,011
| -17% | -$1.83M |
|
|
PRSP
1260
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.12M | 0.01% |
348,997
+63,194
| +22% | +$1.65M |
|
1261
Sabra Healthcare REIT
SBRA
$4.58B
| $9.11M | 0.01% |
396,750
+15,427
| +4% | +$354K |
|
1262
ICF International
ICFI
$1.82B
| $9.1M | 0.01% |
107,755
+10,237
| +10% | +$865K |
|
|
ETRN
1263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.09M | 0.01% |
624,637
+371,505
| +147% | +$5.41M |
|
1264
Strategic Education
STRA
$1.98B
| $9.09M | 0.01% |
66,874
-40,255
| -38% | -$5.47M |
|
1265
Acco Brands
ACCO
$361M
| $9.08M | 0.01% |
920,334
+101,165
| +12% | +$999K |
|
1266
Sarepta Therapeutics
SRPT
$1.82B
| $9.06M | 0.01% |
120,328
-16,037
| -12% | -$1.21M |
|
1267
ASGN Inc
ASGN
$2.26B
| $9.05M | 0.01% |
143,958
+12,763
| +10% | +$802K |
|
1268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.05M | 0.01% |
168,612
+2,741
| +2% | +$147K |
|
1269
SPX Corp
SPXC
$9.2B
| $9.01M | 0.01% |
225,251
+4,727
| +2% | +$189K |
|
1270
Allegiant Air
ALGT
$1.19B
| $9M | 0.01% |
60,132
-1,194
| -2% | -$179K |
|
|
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
| $8.99M | 0.01% |
504,221
-306,541
| -38% | -$5.46M |
|
|
SGI
1272
Somnigroup International Inc.
SGI
$17.6B
| $8.97M | 0.01% |
464,792
+10,904
| +2% | +$210K |
|
1273
Kite Realty
KRG
$4.96B
| $8.94M | 0.01% |
553,381
+112,398
| +25% | +$1.82M |
|
1274
Molina Healthcare
MOH
$9.83B
| $8.93M | 0.01% |
81,344
-24,656
| -23% | -$2.71M |
|
1275
Kilroy Realty
KRC
$5.12B
| $8.91M | 0.01% |
114,386
+72
| +0.1% | +$5.61K |
|