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 | |
|---|---|---|---|---|---|---|
|
PMT
1276
PennyMac Mortgage Investment
PMT
$1.07B
| $8.91M | 0.01% |
400,674
+11,850
| +3% | +$263K |
|
|
EQM
1277
DELISTED
EQM Midstream Partners, LP
EQM
| $8.9M | 0.01% |
272,024
+172
| +0.1% | +$5.62K |
|
1278
Ryman Hospitality Properties
RHP
$6.31B
| $8.89M | 0.01% |
108,687
+19,898
| +22% | +$1.63M |
|
1279
Nu Skin
NUS
$596M
| $8.89M | 0.01% |
208,935
+59,966
| +40% | +$2.55M |
|
|
IBKC
1280
DELISTED
IBERIABANK Corp
IBKC
| $8.89M | 0.01% |
117,635
+13,710
| +13% | +$1.04M |
|
1281
NewMarket
NEU
$7.87B
| $8.89M | 0.01% |
18,821
+1,830
| +11% | +$864K |
|
|
WWE
1282
DELISTED
World Wrestling Entertainment
WWE
| $8.83M | 0.01% |
124,035
+10,964
| +10% | +$780K |
|
|
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
| $8.82M | 0.01% |
124,262
+7,256
| +6% | +$515K |
|
1284
Healthcare Services Group
HCSG
$1.16B
| $8.82M | 0.01% |
362,980
+175,125
| +93% | +$4.25M |
|
1285
Telefonica
TEF
$30.3B
| $8.81M | 0.01% |
1,434,119
-972,454
| -40% | -$5.97M |
|
1286
Exelixis
EXEL
$10.5B
| $8.8M | 0.01% |
497,645
-17,664
| -3% | -$312K |
|
1287
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.8M | 0.01% |
157,205
-15,981
| -9% | -$894K |
|
|
JBTM
1288
JBT Marel Corporation
JBTM
$7.14B
| $8.77M | 0.01% |
88,235
+3,674
| +4% | +$365K |
|
|
MBT
1289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.74M | 0.01% |
1,078,821
+105,708
| +11% | +$856K |
|
1290
Caesars Entertainment
CZR
$5.22B
| $8.73M | 0.01% |
219,037
-14,600
| -6% | -$582K |
|
|
LSI
1291
DELISTED
Life Storage, Inc.
LSI
| $8.73M | 0.01% |
124,232
+15,432
| +14% | +$1.08M |
|
|
SWCH
1292
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.72M | 0.01% |
558,120
+65,783
| +13% | +$1.03M |
|
|
BIG
1293
DELISTED
Big Lots, Inc.
BIG
| $8.7M | 0.01% |
354,949
-24,966
| -7% | -$612K |
|
|
CMD
1294
DELISTED
Cantel Medical Corporation
CMD
| $8.69M | 0.01% |
116,190
+2,249
| +2% | +$168K |
|
1295
Frontdoor
FTDR
$4.83B
| $8.69M | 0.01% |
178,805
+38,460
| +27% | +$1.87M |
|
1296
Credit Acceptance
CACC
$5.33B
| $8.67M | 0.01% |
18,785
-3,024
| -14% | -$1.4M |
|
1297
ScottsMiracle-Gro
SMG
$3.51B
| $8.66M | 0.01% |
85,082
-36,161
| -30% | -$3.68M |
|
1298
Tenaris
TS
$18.7B
| $8.66M | 0.01% |
408,686
-6,628
| -2% | -$140K |
|
|
HR
1299
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.62M | 0.01% |
257,404
+22,014
| +9% | +$737K |
|
1300
Steven Madden
SHOO
$2.26B
| $8.62M | 0.01% |
240,721
+15,041
| +7% | +$538K |
|