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 | |
|---|---|---|---|---|---|---|
|
DCP
1376
DELISTED
DCP Midstream, LP
DCP
| $7.87M | 0.01% |
300,072
+18
| +0% | +$472 |
|
1377
Vipshop
VIPS
$8.97B
| $7.85M | 0.01% |
879,503
+199,643
| +29% | +$1.78M |
|
1378
DiamondRock Hospitality
DRH
$1.71B
| $7.81M | 0.01% |
762,117
+22,214
| +3% | +$228K |
|
1379
HubSpot
HUBS
$25.9B
| $7.8M | 0.01% |
51,456
-6,243
| -11% | -$946K |
|
1380
Lumentum
LITE
$11.4B
| $7.79M | 0.01% |
145,514
+3,375
| +2% | +$181K |
|
1381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.79M | 0.01% |
158,881
+17,328
| +12% | +$850K |
|
1382
SS&C Technologies
SSNC
$21.8B
| $7.76M | 0.01% |
150,493
-25,250
| -14% | -$1.3M |
|
1383
Kennametal
KMT
$1.58B
| $7.75M | 0.01% |
252,082
-8,021
| -3% | -$247K |
|
1384
VEON
VEON
$3.71B
| $7.74M | 0.01% |
128,915
+1,216
| +1% | +$73K |
|
1385
Home BancShares
HOMB
$5.89B
| $7.71M | 0.01% |
410,015
+9,689
| +2% | +$182K |
|
1386
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.65M | 0.01% |
130,512
-31,566
| -19% | -$1.85M |
|
1387
Essent Group
ESNT
$6.29B
| $7.65M | 0.01% |
160,420
+9,318
| +6% | +$444K |
|
1388
Agree Realty
ADC
$8.09B
| $7.63M | 0.01% |
104,266
+5,477
| +6% | +$401K |
|
|
TEN
1389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.63M | 0.01% |
609,063
+119,934
| +25% | +$1.5M |
|
1390
InterDigital
IDCC
$8.33B
| $7.61M | 0.01% |
145,051
+102,630
| +242% | +$5.39M |
|
|
GCI
1391
DELISTED
Gannett Co., Inc
GCI
| $7.6M | 0.01% |
707,883
-545,588
| -44% | -$5.86M |
|
1392
NeoGenomics
NEO
$1.03B
| $7.59M | 0.01% |
396,971
-68,653
| -15% | -$1.31M |
|
1393
Repligen
RGEN
$6.39B
| $7.57M | 0.01% |
98,698
-8,736
| -8% | -$670K |
|
1394
Coca-Cola Femsa
KOF
$18B
| $7.57M | 0.01% |
124,807
-7,538
| -6% | -$457K |
|
1395
Myriad Genetics
MYGN
$674M
| $7.56M | 0.01% |
264,110
-19,841
| -7% | -$568K |
|
1396
Hancock Whitney
HWC
$5.36B
| $7.56M | 0.01% |
197,378
+21,434
| +12% | +$821K |
|
1397
Ambarella
AMBA
$3.43B
| $7.54M | 0.01% |
120,041
+28,028
| +30% | +$1.76M |
|
|
AYX
1398
DELISTED
Alteryx, Inc.
AYX
| $7.54M | 0.01% |
70,173
-30,526
| -30% | -$3.28M |
|
1399
CSG Systems International
CSGS
$1.86B
| $7.54M | 0.01% |
145,797
+10,127
| +7% | +$523K |
|
1400
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.53M | 0.01% |
270,827
+28,890
| +12% | +$804K |
|