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 | |
|---|---|---|---|---|---|---|
|
UNVR
1551
DELISTED
Univar Solutions Inc.
UNVR
| $6.16M | 0.01% |
296,671
+88,938
| +43% | +$1.85M |
|
|
FMBI
1552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.15M | 0.01% |
315,916
+22,073
| +8% | +$430K |
|
1553
Rithm Capital
RITM
$6.57B
| $6.14M | 0.01% |
391,517
-19,481
| -5% | -$305K |
|
1554
Plexus
PLXS
$3.73B
| $6.14M | ﹤0.01% |
98,148
+5,394
| +6% | +$337K |
|
1555
PotlatchDeltic
PCH
$3.2B
| $6.13M | ﹤0.01% |
149,198
+12,462
| +9% | +$512K |
|
|
CRZO
1556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.12M | ﹤0.01% |
713,019
+112,685
| +19% | +$967K |
|
1557
EnerSys
ENS
$4B
| $6.11M | ﹤0.01% |
92,683
-2,005
| -2% | -$132K |
|
1558
MKS Inc. Common Stock
MKSI
$7.73B
| $6.1M | ﹤0.01% |
66,054
+4,584
| +7% | +$423K |
|
1559
Stifel
SF
$11.8B
| $6.09M | ﹤0.01% |
159,236
-11,224
| -7% | -$429K |
|
1560
SPS Commerce
SPSC
$4B
| $6.06M | ﹤0.01% |
128,822
-15,306
| -11% | -$720K |
|
1561
Dine Brands
DIN
$368M
| $6.06M | ﹤0.01% |
79,846
-61,488
| -44% | -$4.66M |
|
1562
Kemper
KMPR
$3.35B
| $6.04M | ﹤0.01% |
77,509
-19,399
| -20% | -$1.51M |
|
|
UCB
1563
United Community Banks, Inc.
UCB
$3.94B
| $6.04M | ﹤0.01% |
213,003
-3,457
| -2% | -$98K |
|
1564
Global Net Lease
GNL
$1.81B
| $6.02M | ﹤0.01% |
308,571
+10,721
| +4% | +$209K |
|
1565
Quaker Houghton
KWR
$2.46B
| $6.01M | ﹤0.01% |
38,016
+1,900
| +5% | +$300K |
|
1566
Walker & Dunlop
WD
$2.93B
| $5.99M | ﹤0.01% |
107,083
+8,231
| +8% | +$460K |
|
1567
Lattice Semiconductor
LSCC
$8.82B
| $5.97M | ﹤0.01% |
326,518
+6,584
| +2% | +$120K |
|
1568
Imperial Oil
IMO
$46.3B
| $5.97M | ﹤0.01% |
229,174
-34,584
| -13% | -$900K |
|
|
ATH
1569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.96M | ﹤0.01% |
141,676
+37,119
| +36% | +$1.56M |
|
1570
Vital Energy
VTLE
$635M
| $5.95M | ﹤0.01% |
123,472
-56,657
| -31% | -$2.73M |
|
1571
OSI Systems
OSIS
$3.95B
| $5.94M | ﹤0.01% |
58,510
+5,776
| +11% | +$587K |
|
1572
Shake Shack
SHAK
$4.06B
| $5.94M | ﹤0.01% |
60,598
+10,450
| +21% | +$1.02M |
|
1573
Capitol Federal Financial
CFFN
$839M
| $5.94M | ﹤0.01% |
430,671
+6,039
| +1% | +$83.2K |
|
1574
Element Solutions
ESI
$6.36B
| $5.93M | ﹤0.01% |
582,851
+4,562
| +0.8% | +$46.4K |
|
1575
U-Haul Holding Co
UHAL
$10.8B
| $5.93M | ﹤0.01% |
152,000
+2,020
| +1% | +$78.8K |
|