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 | |
|---|---|---|---|---|---|---|
1576
Four Corners Property Trust
FCPT
$2.66B
| $5.92M | ﹤0.01% |
209,199
+42,698
| +26% | +$1.21M |
|
1577
Green Dot
GDOT
$751M
| $5.9M | ﹤0.01% |
233,831
+113,252
| +94% | +$2.86M |
|
|
CHK
1578
DELISTED
Chesapeake Energy Corporation
CHK
| $5.9M | ﹤0.01% |
20,914
-3,385
| -14% | -$955K |
|
1579
Olin
OLN
$3.02B
| $5.9M | ﹤0.01% |
314,906
-154,238
| -33% | -$2.89M |
|
|
DEA
1580
Easterly Government Properties
DEA
$1.07B
| $5.89M | ﹤0.01% |
110,668
+34,053
| +44% | +$1.81M |
|
1581
Kosmos Energy
KOS
$799M
| $5.89M | ﹤0.01% |
944,219
+67,933
| +8% | +$424K |
|
1582
Cathay General Bancorp
CATY
$3.39B
| $5.88M | ﹤0.01% |
169,337
+9,084
| +6% | +$316K |
|
1583
Primerica
PRI
$8.88B
| $5.88M | ﹤0.01% |
46,218
+1,377
| +3% | +$175K |
|
1584
Innospec
IOSP
$2.05B
| $5.85M | ﹤0.01% |
65,643
+3,680
| +6% | +$328K |
|
1585
Azenta
AZTA
$1.36B
| $5.85M | ﹤0.01% |
157,950
+2,437
| +2% | +$90.2K |
|
1586
Methode Electronics
MEI
$287M
| $5.85M | ﹤0.01% |
173,746
+5,474
| +3% | +$184K |
|
|
MFGP
1587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.84M | ﹤0.01% |
413,028
-180,554
| -30% | -$2.55M |
|
1588
Edgewell Personal Care
EPC
$1.01B
| $5.84M | ﹤0.01% |
179,828
+63,284
| +54% | +$2.06M |
|
|
JBGS
1589
JBG SMITH
JBGS
$1.45B
| $5.83M | ﹤0.01% |
148,798
+4,580
| +3% | +$180K |
|
1590
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.83M | ﹤0.01% |
115,502
-3,684
| -3% | -$186K |
|
1591
ATI
ATI
$10.5B
| $5.82M | ﹤0.01% |
287,483
+9,009
| +3% | +$182K |
|
|
LSXMA
1592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.8M | ﹤0.01% |
193,244
+2,760
| +1% | +$82.9K |
|
1593
LivePerson
LPSN
$86M
| $5.79M | ﹤0.01% |
162,285
+22,806
| +16% | +$814K |
|
1594
HEICO Class A
HEI.A
$34.9B
| $5.79M | ﹤0.01% |
59,507
+4,497
| +8% | +$438K |
|
1595
TIM SA
TIMB
$10.3B
| $5.79M | ﹤0.01% |
403,074
+72,477
| +22% | +$1.04M |
|
1596
Unitil
UTL
$827M
| $5.77M | ﹤0.01% |
90,990
+7,992
| +10% | +$507K |
|
1597
Otter Tail
OTTR
$3.48B
| $5.76M | ﹤0.01% |
107,078
+7,033
| +7% | +$378K |
|
|
CZR
1598
DELISTED
Caesars Entertainment Corporation
CZR
| $5.75M | ﹤0.01% |
493,507
+35,671
| +8% | +$416K |
|
1599
Simmons First National
SFNC
$2.96B
| $5.74M | ﹤0.01% |
230,631
+78,672
| +52% | +$1.96M |
|
|
CHS
1600
DELISTED
Chicos FAS, Inc.
CHS
| $5.72M | ﹤0.01% |
1,419,219
+39,814
| +3% | +$160K |
|