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 | |
|---|---|---|---|---|---|---|
1501
Range Resources
RRC
$8.41B
| $6.61M | 0.01% |
1,729,759
+805,057
| +87% | +$3.08M |
|
|
SYKE
1502
DELISTED
SYKES Enterprises Inc
SYKE
| $6.59M | 0.01% |
214,971
+17,956
| +9% | +$550K |
|
1503
Nuveen Global High Income Fund
JGH
$315M
| $6.58M | 0.01% |
422,735
+50,264
| +13% | +$782K |
|
1504
Federal Signal
FSS
$7.64B
| $6.55M | 0.01% |
200,122
+31,560
| +19% | +$1.03M |
|
|
TUP
1505
DELISTED
Tupperware Brands Corporation
TUP
| $6.54M | 0.01% |
412,079
-102,640
| -20% | -$1.63M |
|
1506
ESCO Technologies
ESE
$5.38B
| $6.54M | 0.01% |
82,148
+4,217
| +5% | +$336K |
|
1507
Topgolf Callaway Brands
MODG
$1.76B
| $6.53M | 0.01% |
336,160
+17,494
| +5% | +$340K |
|
1508
LiveRamp
RAMP
$1.73B
| $6.53M | 0.01% |
151,887
-4,791
| -3% | -$206K |
|
1509
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.52M | 0.01% |
67,505
-2,420
| -3% | -$234K |
|
1510
La-Z-Boy
LZB
$1.39B
| $6.51M | 0.01% |
193,799
+4,122
| +2% | +$138K |
|
1511
Janus Henderson
JHG
$7.01B
| $6.51M | 0.01% |
289,662
+73,377
| +34% | +$1.65M |
|
1512
Liberty Global Class A
LBTYA
$4.05B
| $6.51M | 0.01% |
262,832
-1,667
| -0.6% | -$41.3K |
|
1513
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.5M | 0.01% |
50,644
+12,486
| +33% | +$1.6M |
|
|
MTOR
1514
DELISTED
MERITOR, Inc.
MTOR
| $6.49M | 0.01% |
350,615
-14,204
| -4% | -$263K |
|
|
SBNY
1515
DELISTED
Signature Bank
SBNY
| $6.48M | 0.01% |
54,324
+5,181
| +11% | +$618K |
|
1516
Westamerica Bancorp
WABC
$1.24B
| $6.47M | 0.01% |
104,094
-4,278
| -4% | -$266K |
|
1517
Diodes
DIOD
$2.44B
| $6.46M | 0.01% |
160,956
+5,402
| +3% | +$217K |
|
1518
Sonic Automotive
SAH
$2.73B
| $6.46M | 0.01% |
205,575
+22,179
| +12% | +$697K |
|
1519
Wolfspeed
WOLF
$365M
| $6.46M | 0.01% |
131,767
+2,996
| +2% | +$147K |
|
|
RWT
1520
Redwood Trust
RWT
$804M
| $6.44M | 0.01% |
392,591
+26,879
| +7% | +$441K |
|
|
VGR
1521
DELISTED
Vector Group Ltd.
VGR
| $6.44M | 0.01% |
761,903
-454,627
| -37% | -$3.84M |
|
|
PRAH
1522
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.43M | 0.01% |
64,827
+6,920
| +12% | +$687K |
|
1523
Pinterest
PINS
$23.8B
| $6.43M | 0.01% |
243,071
-7,520
| -3% | -$199K |
|
1524
Fabrinet
FN
$12.8B
| $6.42M | 0.01% |
122,813
-10,328
| -8% | -$540K |
|
1525
Alcoa
AA
$8.61B
| $6.4M | 0.01% |
319,102
+95,363
| +43% | +$1.91M |
|