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 | |
|---|---|---|---|---|---|---|
1426
Benchmark Electronics
BHE
$1.41B
| $7.3M | 0.01% |
251,317
+7,719
| +3% | +$224K |
|
1427
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.29M | 0.01% |
93,679
-9,280
| -9% | -$722K |
|
1428
H.B. Fuller
FUL
$3.33B
| $7.27M | 0.01% |
156,219
+15,265
| +11% | +$711K |
|
1429
HealthEquity
HQY
$7.97B
| $7.27M | 0.01% |
127,274
+24,611
| +24% | +$1.41M |
|
|
CVA
1430
DELISTED
Covanta Holding Corporation
CVA
| $7.26M | 0.01% |
419,715
+13,441
| +3% | +$232K |
|
1431
Fox Factory Holding Corp
FOXF
$1.14B
| $7.25M | 0.01% |
116,529
-697
| -0.6% | -$43.4K |
|
1432
Western Alliance Bancorporation
WAL
$9.77B
| $7.25M | 0.01% |
157,273
+7,241
| +5% | +$334K |
|
|
ADAM
1433
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.23M | 0.01% |
296,852
+21,118
| +8% | +$514K |
|
1434
Eagle Bancorp
EGBN
$615M
| $7.23M | 0.01% |
161,995
+13,870
| +9% | +$619K |
|
1435
Wintrust Financial
WTFC
$9.08B
| $7.22M | 0.01% |
111,747
-8,147
| -7% | -$527K |
|
|
SUM
1436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.22M | 0.01% |
330,590
+20,850
| +7% | +$455K |
|
1437
ZTO Express
ZTO
$15.2B
| $7.2M | 0.01% |
337,312
+131,843
| +64% | +$2.81M |
|
|
CTLT
1438
DELISTED
CATALENT, INC.
CTLT
| $7.19M | 0.01% |
150,767
-11,878
| -7% | -$566K |
|
1439
Oceaneering
OII
$2.43B
| $7.16M | 0.01% |
528,066
+18,481
| +4% | +$250K |
|
|
SNP
1440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.15M | 0.01% |
121,868
+27,631
| +29% | +$1.62M |
|
1441
ICU Medical
ICUI
$3.22B
| $7.15M | 0.01% |
44,777
+15,275
| +52% | +$2.44M |
|
1442
CNX Resources
CNX
$4.25B
| $7.15M | 0.01% |
984,106
+146,937
| +18% | +$1.07M |
|
1443
Glacier Bancorp
GBCI
$5.8B
| $7.13M | 0.01% |
176,213
+9,963
| +6% | +$403K |
|
|
CSOD
1444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.1M | 0.01% |
129,585
+22,001
| +20% | +$1.21M |
|
1445
Hyatt Hotels
H
$13.7B
| $7.09M | 0.01% |
96,284
+185
| +0.2% | +$13.6K |
|
1446
Terreno Realty
TRNO
$6.05B
| $7.08M | 0.01% |
138,639
+266
| +0.2% | +$13.6K |
|
|
CORE
1447
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.08M | 0.01% |
220,453
+20,185
| +10% | +$648K |
|
1448
Elanco Animal Health
ELAN
$9.21B
| $7.08M | 0.01% |
266,236
-92,296
| -26% | -$2.45M |
|
1449
Petrobras Class A
PBR.A
$75.2B
| $7.07M | 0.01% |
537,740
+12,472
| +2% | +$164K |
|
1450
Rexford Industrial Realty
REXR
$10.3B
| $7.07M | 0.01% |
160,499
+3,161
| +2% | +$139K |
|