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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Total Bond Market
BND
$135B
| $5.68M | ﹤0.01% |
67,289
+3
| +0% | +$253 |
|
1602
First Financial Bankshares
FFIN
$5.12B
| $5.68M | ﹤0.01% |
170,415
+25,165
| +17% | +$839K |
|
1603
Kinsale Capital Group
KNSL
$10.1B
| $5.67M | ﹤0.01% |
54,904
+11,248
| +26% | +$1.16M |
|
1604
Kelly Services Class A
KELYA
$481M
| $5.67M | ﹤0.01% |
234,133
-2,256
| -1% | -$54.6K |
|
1605
Autohome
ATHM
$3.48B
| $5.65M | ﹤0.01% |
67,996
+4,606
| +7% | +$383K |
|
1606
BlackRock Municipal Income Quality Trust
BYM
$285M
| $5.65M | ﹤0.01% |
399,317
+27,571
| +7% | +$390K |
|
|
MCR
1607
MFS Charter Income Trust
MCR
$272M
| $5.64M | ﹤0.01% |
679,157
+165,252
| +32% | +$1.37M |
|
1608
Autoliv
ALV
$9.68B
| $5.64M | ﹤0.01% |
71,541
+4,907
| +7% | +$387K |
|
1609
Stepan Co
SCL
$1.09B
| $5.63M | ﹤0.01% |
58,014
+3,950
| +7% | +$383K |
|
1610
United Parks & Resorts
PRKS
$2.79B
| $5.62M | ﹤0.01% |
213,370
-37,783
| -15% | -$994K |
|
1611
Roku
ROKU
$13.9B
| $5.61M | ﹤0.01% |
55,145
+23,164
| +72% | +$2.36M |
|
1612
Merit Medical Systems
MMSI
$5.07B
| $5.59M | ﹤0.01% |
183,561
+5,125
| +3% | +$156K |
|
1613
Crocs
CROX
$4.23B
| $5.59M | ﹤0.01% |
201,302
+5,182
| +3% | +$144K |
|
|
CNH
1614
CNH Industrial
CNH
$13.7B
| $5.57M | ﹤0.01% |
629,937
-96,695
| -13% | -$854K |
|
1615
Insperity
NSP
$1.99B
| $5.56M | ﹤0.01% |
56,372
-17,536
| -24% | -$1.73M |
|
|
CHX
1616
DELISTED
ChampionX
CHX
| $5.55M | ﹤0.01% |
205,305
+5,090
| +3% | +$138K |
|
1617
Enpro
NPO
$4.64B
| $5.55M | ﹤0.01% |
80,786
+8,038
| +11% | +$552K |
|
1618
Northwest Bancshares
NWBI
$1.83B
| $5.54M | ﹤0.01% |
338,099
-104,017
| -24% | -$1.7M |
|
1619
Conduent
CNDT
$445M
| $5.54M | ﹤0.01% |
890,625
+70,856
| +9% | +$441K |
|
|
IPHI
1620
DELISTED
INPHI CORPORATION
IPHI
| $5.54M | ﹤0.01% |
90,672
+14,754
| +19% | +$901K |
|
1621
Forward Air
FWRD
$904M
| $5.53M | ﹤0.01% |
86,804
+7,297
| +9% | +$465K |
|
|
WBT
1622
DELISTED
Welbilt, Inc.
WBT
| $5.52M | ﹤0.01% |
327,519
+12,231
| +4% | +$206K |
|
1623
Brunswick
BC
$4.26B
| $5.52M | ﹤0.01% |
105,928
+34,810
| +49% | +$1.81M |
|
1624
Spotify
SPOT
$143B
| $5.52M | ﹤0.01% |
48,384
-16,640
| -26% | -$1.9M |
|
1625
Rogers Corp
ROG
$1.47B
| $5.5M | ﹤0.01% |
40,248
-3,309
| -8% | -$452K |
|