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 | |
|---|---|---|---|---|---|---|
1326
California Water Service
CWT
$2.76B
| $8.34M | 0.01% |
157,498
+19,979
| +15% | +$1.06M |
|
1327
Valley National Bancorp
VLY
$6.04B
| $8.34M | 0.01% |
766,879
+22,660
| +3% | +$246K |
|
|
LTHM
1328
DELISTED
Livent Corporation
LTHM
| $8.32M | 0.01% |
1,242,954
+154,277
| +14% | +$1.03M |
|
1329
Saic
SAIC
$4.9B
| $8.3M | 0.01% |
95,046
+6,247
| +7% | +$546K |
|
|
AXE
1330
DELISTED
Anixter International Inc
AXE
| $8.3M | 0.01% |
120,050
+14,879
| +14% | +$1.03M |
|
|
NHY
1331
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $8.29M | 0.01% |
2,369,402
+183,294
| +8% | +$642K |
|
|
X
1332
DELISTED
US Steel
X
| $8.29M | 0.01% |
717,388
-547,821
| -43% | -$6.33M |
|
|
BKI
1333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.28M | 0.01% |
135,678
+2,419
| +2% | +$148K |
|
1334
FIVE9
FIVN
$2B
| $8.28M | 0.01% |
154,121
+21,035
| +16% | +$1.13M |
|
1335
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.27M | 0.01% |
230,682
-12,767
| -5% | -$458K |
|
1336
Advanced Drainage Systems
WMS
$11B
| $8.27M | 0.01% |
256,160
+104,331
| +69% | +$3.37M |
|
1337
ABM Industries
ABM
$2.8B
| $8.26M | 0.01% |
227,520
-1,368
| -0.6% | -$49.7K |
|
|
AAT
1338
American Assets Trust
AAT
$1.27B
| $8.26M | 0.01% |
176,671
+12,461
| +8% | +$582K |
|
1339
Aegon
AEG
$12.2B
| $8.26M | 0.01% |
2,167,101
-1,907,961
| -47% | -$7.27M |
|
1340
Highwoods Properties
HIW
$3.5B
| $8.25M | 0.01% |
183,546
+20,862
| +13% | +$938K |
|
1341
Americold
COLD
$3.93B
| $8.23M | 0.01% |
222,132
+7,807
| +4% | +$289K |
|
|
RPAI
1342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.23M | 0.01% |
667,968
-79,123
| -11% | -$975K |
|
1343
EXL Service
EXLS
$7.04B
| $8.21M | 0.01% |
613,280
+51,175
| +9% | +$685K |
|
1344
Energizer
ENR
$2.02B
| $8.21M | 0.01% |
188,327
+30,516
| +19% | +$1.33M |
|
1345
Invesco Mortgage Capital
IVR
$502M
| $8.21M | 0.01% |
53,607
-1,781
| -3% | -$273K |
|
1346
Taylor Morrison
TMHC
$6.88B
| $8.2M | 0.01% |
316,270
+43,824
| +16% | +$1.14M |
|
1347
Evercore
EVR
$13.2B
| $8.2M | 0.01% |
102,411
+20,299
| +25% | +$1.63M |
|
1348
Old National Bancorp
ONB
$8.88B
| $8.2M | 0.01% |
476,463
+19,868
| +4% | +$342K |
|
|
OPI
1349
Office Properties Income Trust
OPI
$40.8M
| $8.19M | 0.01% |
267,244
+53,057
| +25% | +$1.63M |
|
1350
Avient
AVNT
$3.31B
| $8.19M | 0.01% |
250,709
+56,877
| +29% | +$1.86M |
|