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 | |
|---|---|---|---|---|---|---|
|
MOMO
1476
Hello Group
MOMO
$1.19B
| $6.84M | 0.01% |
220,860
+9,573
| +5% | +$297K |
|
|
SAGE
1477
DELISTED
Sage Therapeutics
SAGE
| $6.84M | 0.01% |
48,749
+1,087
| +2% | +$152K |
|
1478
Arcosa
ACA
$4.67B
| $6.84M | 0.01% |
199,831
-19,381
| -9% | -$663K |
|
1479
LendingTree
TREE
$978M
| $6.82M | 0.01% |
21,974
-4,728
| -18% | -$1.47M |
|
1480
National Healthcare
NHC
$1.78B
| $6.81M | 0.01% |
83,168
+6,132
| +8% | +$502K |
|
1481
Planet Fitness
PLNT
$8.54B
| $6.79M | 0.01% |
117,279
-35,797
| -23% | -$2.07M |
|
1482
Adeia
ADEA
$1.71B
| $6.78M | 0.01% |
1,240,089
+122,131
| +11% | +$668K |
|
|
SRG
1483
Seritage Growth Properties
SRG
$237M
| $6.77M | 0.01% |
159,382
-3,588
| -2% | -$152K |
|
1484
Cadence Bank
CADE
$7.02B
| $6.77M | 0.01% |
228,605
+11,686
| +5% | +$346K |
|
|
AVP
1485
DELISTED
Avon Products, Inc.
AVP
| $6.77M | 0.01% |
1,537,589
+635,229
| +70% | +$2.79M |
|
1486
nVent Electric
NVT
$15.3B
| $6.76M | 0.01% |
306,693
-78,949
| -20% | -$1.74M |
|
1487
KBR
KBR
$6.36B
| $6.76M | 0.01% |
275,433
+39,217
| +17% | +$962K |
|
1488
Anywhere Real Estate
HOUS
$800M
| $6.73M | 0.01% |
1,008,051
+205,174
| +26% | +$1.37M |
|
1489
Dycom Industries
DY
$7.47B
| $6.73M | 0.01% |
131,789
-26,387
| -17% | -$1.35M |
|
|
TCO
1490
DELISTED
Taubman Centers Inc.
TCO
| $6.72M | 0.01% |
164,525
+40,388
| +33% | +$1.65M |
|
|
COWN
1491
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.68M | 0.01% |
434,304
-10,236
| -2% | -$158K |
|
1492
Valmont Industries
VMI
$7.37B
| $6.67M | 0.01% |
48,179
+5,929
| +14% | +$821K |
|
1493
Protolabs
PRLB
$1.18B
| $6.66M | 0.01% |
65,232
+331
| +0.5% | +$33.8K |
|
1494
Teck Resources
TECK
$20.5B
| $6.65M | 0.01% |
409,785
-45,249
| -10% | -$734K |
|
|
DOC
1495
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.63M | 0.01% |
373,447
+8,240
| +2% | +$146K |
|
1496
Knowles
KN
$1.9B
| $6.63M | 0.01% |
325,860
+61,546
| +23% | +$1.25M |
|
1497
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.62M | 0.01% |
117,501
+861
| +0.7% | +$48.5K |
|
|
CBD
1498
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.62M | 0.01% |
344,084
+2,833
| +0.8% | +$54.5K |
|
1499
Brookdale Senior Living
BKD
$1.78B
| $6.61M | 0.01% |
872,022
-64,566
| -7% | -$489K |
|
1500
NovoCure
NVCR
$1.36B
| $6.61M | 0.01% |
88,363
+24,929
| +39% | +$1.86M |
|