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 | |
|---|---|---|---|---|---|---|
|
COHR
1401
DELISTED
Coherent Inc
COHR
| $7.53M | 0.01% |
48,983
+9,568
| +24% | +$1.47M |
|
1402
Polaris
PII
$3.22B
| $7.53M | 0.01% |
85,539
-4,321
| -5% | -$380K |
|
1403
Simpson Manufacturing
SSD
$7.86B
| $7.51M | 0.01% |
108,212
+8,056
| +8% | +$559K |
|
|
QTS
1404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.5M | 0.01% |
145,795
+1,527
| +1% | +$78.5K |
|
1405
Rayonier
RYN
$4.05B
| $7.49M | 0.01% |
279,226
-6,688
| -2% | -$179K |
|
1406
KKR & Co
KKR
$128B
| $7.49M | 0.01% |
278,845
-331,001
| -54% | -$8.89M |
|
1407
Belden
BDC
$5.21B
| $7.48M | 0.01% |
140,293
-11,784
| -8% | -$629K |
|
1408
Unifirst Corp
UNF
$3.18B
| $7.46M | 0.01% |
38,248
+4,602
| +14% | +$898K |
|
1409
Floor & Decor
FND
$9.55B
| $7.46M | 0.01% |
145,836
+61,427
| +73% | +$3.14M |
|
1410
Community Bank
CBU
$3.11B
| $7.46M | 0.01% |
120,883
-7,077
| -6% | -$437K |
|
1411
STAG Industrial
STAG
$6.77B
| $7.45M | 0.01% |
252,842
+7,786
| +3% | +$230K |
|
|
CZZ
1412
DELISTED
Cosan Limited
CZZ
| $7.45M | 0.01% |
500,247
+208,672
| +72% | +$3.11M |
|
1413
Huron Consulting
HURN
$2.44B
| $7.44M | 0.01% |
121,271
+17,709
| +17% | +$1.09M |
|
1414
Resideo Technologies
REZI
$5.66B
| $7.44M | 0.01% |
518,428
-107,612
| -17% | -$1.54M |
|
1415
Silicon Laboratories
SLAB
$4.39B
| $7.44M | 0.01% |
66,787
+25,110
| +60% | +$2.8M |
|
1416
Premier
PINC
$2.2B
| $7.41M | 0.01% |
256,360
-25,934
| -9% | -$750K |
|
1417
US Physical Therapy
USPH
$1.22B
| $7.41M | 0.01% |
56,782
+11,215
| +25% | +$1.46M |
|
1418
Marriott Vacations Worldwide
VAC
$2.67B
| $7.4M | 0.01% |
71,390
-12,188
| -15% | -$1.26M |
|
1419
Korn Ferry
KFY
$3.79B
| $7.39M | 0.01% |
191,176
+20,530
| +12% | +$793K |
|
1420
MGE Energy Inc
MGEE
$3.08B
| $7.38M | 0.01% |
92,433
+3,811
| +4% | +$304K |
|
1421
UFP Industries
UFPI
$5.78B
| $7.37M | 0.01% |
184,836
+26,782
| +17% | +$1.07M |
|
1422
Agnico Eagle Mines
AEM
$77B
| $7.36M | 0.01% |
137,231
-21,182
| -13% | -$1.14M |
|
1423
Pitney Bowes
PBI
$1.96B
| $7.36M | 0.01% |
1,609,654
+214,294
| +15% | +$979K |
|
1424
FirstCash
FCFS
$6.49B
| $7.33M | 0.01% |
79,960
-11,192
| -12% | -$1.03M |
|
1425
Vanguard Total Stock Market ETF
VTI
$536B
| $7.31M | 0.01% |
48,404
-3,468
| -7% | -$524K |
|