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 | |
|---|---|---|---|---|---|---|
|
FLOW
1526
DELISTED
SPX FLOW, Inc.
FLOW
| $6.4M | 0.01% |
162,132
-4,385
| -3% | -$173K |
|
1527
Applied Industrial Technologies
AIT
$9.94B
| $6.38M | 0.01% |
112,278
+1,574
| +1% | +$89.4K |
|
1528
Astec Industries
ASTE
$1.06B
| $6.36M | 0.01% |
204,373
+29,915
| +17% | +$930K |
|
1529
Santander
BSBR
$40.1B
| $6.36M | 0.01% |
609,240
+56,920
| +10% | +$594K |
|
|
LTC
1530
LTC Properties
LTC
$1.67B
| $6.35M | 0.01% |
124,048
+5,909
| +5% | +$303K |
|
1531
Provident Financial Services
PFS
$2.59B
| $6.33M | 0.01% |
257,974
-8,573
| -3% | -$210K |
|
|
MZTI
1532
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.3M | 0.01% |
45,434
-32,922
| -42% | -$4.56M |
|
1533
Banco de Chile
BCH
$15.2B
| $6.3M | 0.01% |
224,066
+39,652
| +22% | +$1.11M |
|
|
AYR
1534
DELISTED
Aircastle Limited
AYR
| $6.29M | 0.01% |
280,549
+4,872
| +2% | +$109K |
|
1535
Mine Safety
MSA
$6.63B
| $6.28M | 0.01% |
57,561
+1,288
| +2% | +$141K |
|
1536
Fossil Group
FOSL
$168M
| $6.27M | 0.01% |
501,536
-59,250
| -11% | -$741K |
|
|
ZNGA
1537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.27M | 0.01% |
1,077,304
-326,229
| -23% | -$1.9M |
|
1538
Brown-Forman Class A
BF.A
$13.2B
| $6.26M | 0.01% |
104,700
+3,770
| +4% | +$225K |
|
1539
Atkore
ATKR
$2.06B
| $6.26M | 0.01% |
206,081
+33,389
| +19% | +$1.01M |
|
1540
Littelfuse
LFUS
$6.54B
| $6.25M | 0.01% |
35,239
-4,341
| -11% | -$770K |
|
1541
Compass Minerals
CMP
$753M
| $6.24M | 0.01% |
110,540
-57,546
| -34% | -$3.25M |
|
1542
Webster Financial
WBS
$10.2B
| $6.22M | 0.01% |
132,678
+12,640
| +11% | +$592K |
|
|
VRE
1543
Veris Residential
VRE
$1.49B
| $6.22M | 0.01% |
287,059
-44,258
| -13% | -$959K |
|
|
GTY
1544
Getty Realty Corp
GTY
$1.6B
| $6.21M | 0.01% |
193,792
+3,358
| +2% | +$108K |
|
1545
Carpenter Technology
CRS
$12B
| $6.2M | 0.01% |
119,951
+7,647
| +7% | +$395K |
|
|
HA
1546
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.18M | 0.01% |
235,341
+14,501
| +7% | +$381K |
|
|
DBD
1547
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.18M | 0.01% |
551,323
+67,400
| +14% | +$755K |
|
1548
Verint Systems
VRNT
$1.23B
| $6.17M | 0.01% |
283,069
-7,261
| -3% | -$158K |
|
1549
LGI Homes
LGIH
$1.39B
| $6.17M | 0.01% |
74,026
+4,062
| +6% | +$338K |
|
1550
Medifast
MED
$154M
| $6.16M | 0.01% |
59,483
+10,089
| +20% | +$1.05M |
|