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 | |
|---|---|---|---|---|---|---|
|
MANT
1301
DELISTED
Mantech International Corp
MANT
| $8.61M | 0.01% |
120,586
+911
| +0.8% | +$65.1K |
|
|
GSH
1302
DELISTED
Guangshen Railway Co. Ltd
GSH
| $8.61M | 0.01% |
544,642
+309,308
| +131% | +$4.89M |
|
1303
Air Lease Corp
AL
$7.1B
| $8.61M | 0.01% |
205,801
+30,279
| +17% | +$1.27M |
|
1304
Genmab
GMAB
$17.1B
| $8.6M | 0.01% |
424,473
+48,997
| +13% | +$993K |
|
1305
Medpace
MEDP
$13.8B
| $8.59M | 0.01% |
102,181
+22,846
| +29% | +$1.92M |
|
1306
Nektar Therapeutics
NKTR
$926M
| $8.55M | 0.01% |
31,289
-410
| -1% | -$112K |
|
1307
Northwest Natural Holdings
NWN
$1.73B
| $8.55M | 0.01% |
119,817
+14,334
| +14% | +$1.02M |
|
1308
Texas Capital Bancshares
TCBI
$3.98B
| $8.53M | 0.01% |
156,121
+1,863
| +1% | +$102K |
|
|
WDR
1309
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.52M | 0.01% |
496,156
+16,274
| +3% | +$280K |
|
|
DOOR
1310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.52M | 0.01% |
146,950
-7,821
| -5% | -$454K |
|
1311
Fulton Financial
FULT
$3.54B
| $8.5M | 0.01% |
525,372
+27,202
| +5% | +$440K |
|
|
SJI
1312
DELISTED
South Jersey Industries, Inc.
SJI
| $8.48M | 0.01% |
257,789
+8,813
| +4% | +$290K |
|
1313
EPR Properties
EPR
$4.45B
| $8.47M | 0.01% |
110,177
-125,129
| -53% | -$9.62M |
|
1314
Hope Bancorp
HOPE
$1.4B
| $8.45M | 0.01% |
589,252
+60,339
| +11% | +$865K |
|
1315
Brady Corp
BRC
$3.74B
| $8.45M | 0.01% |
159,222
+6,687
| +4% | +$355K |
|
1316
Deluxe
DLX
$881M
| $8.41M | 0.01% |
171,101
+22,993
| +16% | +$1.13M |
|
1317
Royce Value Trust
RVT
$1.92B
| $8.41M | 0.01% |
611,288
+168,937
| +38% | +$2.32M |
|
|
MNDT
1318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.41M | 0.01% |
630,486
+50,694
| +9% | +$676K |
|
1319
Albany International
AIN
$1.71B
| $8.4M | 0.01% |
93,115
+16,865
| +22% | +$1.52M |
|
1320
Matsons
MATX
$3.29B
| $8.39M | 0.01% |
223,671
+9,168
| +4% | +$344K |
|
1321
AMN Healthcare
AMN
$699M
| $8.39M | 0.01% |
145,748
+14,890
| +11% | +$857K |
|
|
INVX
1322
Innovex International, Inc.
INVX
$1.14B
| $8.39M | 0.01% |
167,119
+26,124
| +19% | +$1.31M |
|
|
SRCL
1323
DELISTED
Stericycle Inc
SRCL
| $8.38M | 0.01% |
164,501
+27,241
| +20% | +$1.39M |
|
1324
Fluor
FLR
$6.63B
| $8.36M | 0.01% |
436,781
-2,083
| -0.5% | -$39.9K |
|
|
CTB
1325
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.35M | 0.01% |
319,773
-16,094
| -5% | -$420K |
|