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 | |
|---|---|---|---|---|---|---|
1351
Wingstop
WING
$7.43B
| $8.18M | 0.01% |
93,675
-2,291
| -2% | -$200K |
|
1352
PBF Energy
PBF
$3.18B
| $8.17M | 0.01% |
300,616
+8,875
| +3% | +$241K |
|
|
PGRE
1353
Paramount Group
PGRE
$1.57B
| $8.17M | 0.01% |
611,765
-111,340
| -15% | -$1.49M |
|
1354
Invesco Trust Investment Grade Municipals
VGM
$545M
| $8.16M | 0.01% |
634,050
-79,905
| -11% | -$1.03M |
|
|
SINA
1355
DELISTED
Sina Corp
SINA
| $8.16M | 0.01% |
208,160
-25,930
| -11% | -$1.02M |
|
1356
LCI Industries
LCII
$2.43B
| $8.15M | 0.01% |
88,764
+4,439
| +5% | +$408K |
|
1357
AGNC Investment
AGNC
$10.7B
| $8.15M | 0.01% |
506,319
-201,351
| -28% | -$3.24M |
|
1358
Universal Corp
UVV
$1.38B
| $8.08M | 0.01% |
147,433
-85,050
| -37% | -$4.66M |
|
1359
Crane NXT
CXT
$3.46B
| $8.07M | 0.01% |
288,266
-2,821
| -1% | -$79K |
|
1360
Kontoor Brands
KTB
$4.5B
| $8.06M | 0.01% |
229,634
+31,943
| +16% | +$1.12M |
|
1361
Eagle Materials
EXP
$7.57B
| $8.05M | 0.01% |
89,463
+11,731
| +15% | +$1.06M |
|
1362
Coca-Cola Consolidated
COKE
$10.6B
| $8.04M | 0.01% |
264,560
+590
| +0.2% | +$17.9K |
|
1363
Churchill Downs
CHDN
$6.75B
| $8.03M | 0.01% |
130,078
+6,650
| +5% | +$410K |
|
|
AJRD
1364
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8M | 0.01% |
158,456
+60,792
| +62% | +$3.07M |
|
1365
Trinseo
TSE
$87.7M
| $8M | 0.01% |
186,306
+90,600
| +95% | +$3.89M |
|
1366
Choice Hotels
CHH
$5.22B
| $7.99M | 0.01% |
89,815
+9,310
| +12% | +$828K |
|
|
HDS
1367
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.99M | 0.01% |
203,914
-167,078
| -45% | -$6.55M |
|
1368
Etsy
ETSY
$5.84B
| $7.97M | 0.01% |
141,061
-1,990
| -1% | -$112K |
|
|
BCPC
1369
Balchem Corporation
BCPC
$5.07B
| $7.97M | 0.01% |
80,336
-3,322
| -4% | -$330K |
|
1370
CoreCivic
CXW
$2.26B
| $7.96M | 0.01% |
460,638
+4,081
| +0.9% | +$70.5K |
|
1371
Horace Mann Educators
HMN
$1.94B
| $7.96M | 0.01% |
171,794
+7,415
| +5% | +$344K |
|
1372
Evertec
EVTC
$2.14B
| $7.92M | 0.01% |
253,550
+48,267
| +24% | +$1.51M |
|
1373
American Eagle Outfitters
AEO
$3.18B
| $7.9M | 0.01% |
487,217
+51,230
| +12% | +$831K |
|
1374
Dana Inc
DAN
$2.76B
| $7.9M | 0.01% |
546,725
-129,885
| -19% | -$1.88M |
|
|
BID
1375
DELISTED
Sotheby's
BID
| $7.87M | 0.01% |
138,157
+11,298
| +9% | +$644K |
|