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 | |
|---|---|---|---|---|---|---|
1451
Trustmark
TRMK
$2.43B
| $7.06M | 0.01% |
207,087
-20,341
| -9% | -$694K |
|
|
GRUB
1452
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.06M | 0.01% |
62,784
+3,822
| +6% | +$430K |
|
|
SABA
1453
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $7.05M | 0.01% |
574,430
+116,576
| +25% | +$1.43M |
|
|
B
1454
DELISTED
Barnes Group Inc.
B
| $7.05M | 0.01% |
136,766
-11,703
| -8% | -$603K |
|
1455
CareTrust REIT
CTRE
$7.62B
| $7.05M | 0.01% |
299,852
-45,735
| -13% | -$1.07M |
|
1456
BlackRock Core Bond Trust
BHK
$714M
| $7.04M | 0.01% |
486,859
+77,843
| +19% | +$1.12M |
|
|
WPG
1457
DELISTED
Washington Prime Group Inc.
WPG
| $7.03M | 0.01% |
188,754
+31,286
| +20% | +$1.17M |
|
1458
Capri Holdings
CPRI
$2.43B
| $7.02M | 0.01% |
211,639
+31,754
| +18% | +$1.05M |
|
|
AHH
1459
Armada Hoffler Properties
AHH
$596M
| $7.02M | 0.01% |
387,761
+40,168
| +12% | +$727K |
|
|
AWP
1460
abrdn Global Premier Properties Fund
AWP
$349M
| $6.99M | 0.01% |
1,124,317
+525,027
| +88% | +$3.27M |
|
1461
Independence Realty Trust
IRT
$4.07B
| $6.99M | 0.01% |
488,141
+109,512
| +29% | +$1.57M |
|
|
DPG
1462
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.98M | 0.01% |
439,176
-95,265
| -18% | -$1.51M |
|
1463
Select Medical
SEM
$1.55B
| $6.97M | 0.01% |
780,604
+25,995
| +3% | +$232K |
|
1464
Steelcase
SCS
$1.93B
| $6.97M | 0.01% |
378,511
-71,600
| -16% | -$1.32M |
|
1465
Progress Software
PRGS
$1.81B
| $6.94M | 0.01% |
182,455
+16,974
| +10% | +$646K |
|
1466
Dorman Products
DORM
$4.93B
| $6.94M | 0.01% |
87,293
-4,261
| -5% | -$339K |
|
1467
Foreign Trade Bank of Latin America
BLX
$1.77B
| $6.93M | 0.01% |
347,394
+20,894
| +6% | +$417K |
|
1468
B&G Foods
BGS
$360M
| $6.92M | 0.01% |
366,038
-23,101
| -6% | -$437K |
|
1469
Integra LifeSciences
IART
$1.17B
| $6.9M | 0.01% |
114,804
+4,282
| +4% | +$257K |
|
1470
Materion
MTRN
$2.31B
| $6.88M | 0.01% |
112,103
-34,800
| -24% | -$2.14M |
|
|
BPYU
1471
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.86M | 0.01% |
336,650
+106,091
| +46% | +$2.16M |
|
|
LDL
1472
DELISTED
Lydall, Inc.
LDL
| $6.86M | 0.01% |
275,439
+41,590
| +18% | +$1.04M |
|
1473
Delek US
DK
$1.68B
| $6.86M | 0.01% |
188,954
+4,908
| +3% | +$178K |
|
1474
Boyd Gaming
BYD
$6.79B
| $6.85M | 0.01% |
286,150
+2,810
| +1% | +$67.3K |
|
1475
Advanced Energy
AEIS
$5.94B
| $6.84M | 0.01% |
119,177
+4,350
| +4% | +$250K |
|