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 | |
|---|---|---|---|---|---|---|
1626
Safety Insurance
SAFT
$1.1B
| $5.49M | ﹤0.01% |
54,199
+3,330
| +7% | +$337K |
|
1627
Independent Bank
INDB
$3.56B
| $5.48M | ﹤0.01% |
73,464
+4,420
| +6% | +$330K |
|
1628
MACOM Technology Solutions
MTSI
$9.82B
| $5.46M | ﹤0.01% |
254,039
-23,907
| -9% | -$514K |
|
|
MMT
1629
MFS Multimarket Income Trust
MMT
$266M
| $5.45M | ﹤0.01% |
922,827
+226,458
| +33% | +$1.34M |
|
|
FSP
1630
Franklin Street Properties
FSP
$174M
| $5.45M | ﹤0.01% |
643,814
+88,633
| +16% | +$750K |
|
1631
National Storage Affiliates Trust
NSA
$2.45B
| $5.45M | ﹤0.01% |
163,217
+48,703
| +43% | +$1.63M |
|
|
ROIC
1632
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.44M | ﹤0.01% |
298,414
+28,648
| +11% | +$522K |
|
1633
Texas Roadhouse
TXRH
$11.1B
| $5.44M | ﹤0.01% |
103,520
+4,906
| +5% | +$258K |
|
1634
John Wiley & Sons Class A
WLY
$2.19B
| $5.44M | ﹤0.01% |
123,727
+16,713
| +16% | +$734K |
|
|
CBM
1635
DELISTED
Cambrex Corporation
CBM
| $5.43M | ﹤0.01% |
91,279
+6,421
| +8% | +$382K |
|
1636
Antero Resources
AR
$10.2B
| $5.4M | ﹤0.01% |
1,789,180
+82,002
| +5% | +$248K |
|
1637
PRA Group
PRAA
$657M
| $5.4M | ﹤0.01% |
159,840
+6,327
| +4% | +$214K |
|
1638
Thor Industries
THO
$5.55B
| $5.39M | ﹤0.01% |
95,186
-4,558
| -5% | -$258K |
|
1639
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.36M | ﹤0.01% |
217,695
-177,487
| -45% | -$4.37M |
|
1640
NBT Bancorp
NBTB
$2.27B
| $5.35M | ﹤0.01% |
146,306
+898
| +0.6% | +$32.9K |
|
1641
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.35M | ﹤0.01% |
266,339
-2,761
| -1% | -$55.4K |
|
|
PUB
1642
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $5.35M | ﹤0.01% |
433,222
-120,151
| -22% | -$1.48M |
|
1643
Gentherm
THRM
$1.06B
| $5.33M | ﹤0.01% |
129,769
-59,283
| -31% | -$2.44M |
|
|
GRA
1644
DELISTED
W.R. Grace & Co.
GRA
| $5.33M | ﹤0.01% |
79,872
-3,521
| -4% | -$235K |
|
1645
Antero Midstream
AM
$8.91B
| $5.32M | ﹤0.01% |
719,318
+275,261
| +62% | +$2.04M |
|
|
RPT
1646
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.32M | ﹤0.01% |
392,631
+9,808
| +3% | +$133K |
|
|
TERP
1647
DELISTED
TerraForm Power, Inc
TERP
| $5.31M | ﹤0.01% |
291,258
+73,800
| +34% | +$1.34M |
|
|
ANAT
1648
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.3M | ﹤0.01% |
42,816
+14,919
| +53% | +$1.85M |
|
1649
Rentokil
RTO
$12.8B
| $5.3M | ﹤0.01% |
181,939
+55,416
| +44% | +$1.61M |
|
|
KRA
1650
DELISTED
Kraton Corporation
KRA
| $5.29M | ﹤0.01% |
163,947
+47,110
| +40% | +$1.52M |
|