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 | |
|---|---|---|---|---|---|---|
1651
Acadia Realty Trust
AKR
$2.64B
| $5.29M | ﹤0.01% |
185,147
+28,961
| +19% | +$828K |
|
1652
Cenovus Energy
CVE
$30.4B
| $5.29M | ﹤0.01% |
563,578
+101,193
| +22% | +$949K |
|
1653
Pinnacle Financial Partners
PNFP
$7.55B
| $5.28M | ﹤0.01% |
93,113
+6,873
| +8% | +$390K |
|
1654
New Jersey Resources
NJR
$4.74B
| $5.28M | ﹤0.01% |
116,673
-16,596
| -12% | -$750K |
|
|
GPOR
1655
DELISTED
Gulfport Energy Corp.
GPOR
| $5.27M | ﹤0.01% |
1,944,239
+429,250
| +28% | +$1.16M |
|
1656
TTEC Holdings
TTEC
$173M
| $5.27M | ﹤0.01% |
110,001
-425
| -0.4% | -$20.4K |
|
1657
Enel Chile
ENIC
$5.2B
| $5.26M | ﹤0.01% |
1,250,029
+196,269
| +19% | +$826K |
|
|
CONN
1658
DELISTED
Conn's Inc.
CONN
| $5.25M | ﹤0.01% |
211,255
+21,563
| +11% | +$536K |
|
|
BMCH
1659
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.25M | ﹤0.01% |
200,554
+35,040
| +21% | +$917K |
|
1660
National Health Investors
NHI
$3.72B
| $5.25M | ﹤0.01% |
63,727
+3,587
| +6% | +$296K |
|
1661
Axos Financial
AX
$5.17B
| $5.25M | ﹤0.01% |
189,828
+22,802
| +14% | +$631K |
|
1662
Match Group
MTCH
$9.08B
| $5.25M | ﹤0.01% |
73,451
-6,520
| -8% | -$466K |
|
1663
Cooper-Standard Automotive
CPS
$667M
| $5.24M | ﹤0.01% |
128,263
+12,182
| +10% | +$498K |
|
1664
M/I Homes
MHO
$4.07B
| $5.22M | ﹤0.01% |
138,680
+10,109
| +8% | +$381K |
|
1665
REV Group
REVG
$3.02B
| $5.22M | ﹤0.01% |
456,689
-133,999
| -23% | -$1.53M |
|
|
ELME
1666
Elme Communities
ELME
$1.51B
| $5.22M | ﹤0.01% |
190,624
+13,938
| +8% | +$381K |
|
1667
Blackstone
BX
$142B
| $5.21M | ﹤0.01% |
106,726
-396,304
| -79% | -$19.4M |
|
1668
Ambac
AMBC
$413M
| $5.2M | ﹤0.01% |
265,984
+16,082
| +6% | +$314K |
|
1669
Globus Medical
GMED
$7.93B
| $5.19M | ﹤0.01% |
101,571
+27,141
| +36% | +$1.39M |
|
|
NUVA
1670
DELISTED
NuVasive, Inc.
NUVA
| $5.19M | ﹤0.01% |
81,842
+11,028
| +16% | +$699K |
|
1671
eHealth
EHTH
$122M
| $5.19M | ﹤0.01% |
77,651
+7,647
| +11% | +$511K |
|
1672
Chart Industries
GTLS
$8.95B
| $5.17M | ﹤0.01% |
82,899
-6,067
| -7% | -$378K |
|
1673
Gerdau
GGB
$6.03B
| $5.17M | ﹤0.01% |
2,066,202
+451,850
| +28% | +$1.13M |
|
1674
Nabors Industries
NBR
$617M
| $5.17M | ﹤0.01% |
55,252
-21,777
| -28% | -$2.04M |
|
1675
SM Energy
SM
$3.07B
| $5.15M | ﹤0.01% |
531,052
+287,794
| +118% | +$2.79M |
|