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 | |
|---|---|---|---|---|---|---|
1676
Builders FirstSource
BLDR
$15.8B
| $5.13M | ﹤0.01% |
249,284
+18,830
| +8% | +$387K |
|
1677
BRF SA
BRFS
$6.22B
| $5.13M | ﹤0.01% |
559,445
-8,807
| -2% | -$80.7K |
|
1678
Patterson-UTI
PTEN
$2.13B
| $5.11M | ﹤0.01% |
597,499
-98,537
| -14% | -$843K |
|
1679
First Financial Bancorp
FFBC
$2.46B
| $5.09M | ﹤0.01% |
207,924
+36,256
| +21% | +$887K |
|
1680
Ubiquiti
UI
$36.6B
| $5.08M | ﹤0.01% |
42,943
-57,296
| -57% | -$6.78M |
|
1681
Enerpac Tool Group
EPAC
$2.3B
| $5.08M | ﹤0.01% |
231,383
-7,725
| -3% | -$170K |
|
1682
TTM Technologies
TTMI
$4.83B
| $5.07M | ﹤0.01% |
415,523
+87,645
| +27% | +$1.07M |
|
1683
Designer Brands
DBI
$225M
| $5.06M | ﹤0.01% |
295,574
-231,324
| -44% | -$3.96M |
|
1684
Andersons Inc
ANDE
$1.38B
| $5.06M | ﹤0.01% |
225,553
+63,280
| +39% | +$1.42M |
|
1685
Trustco Bank Corp NY
TRST
$746M
| $5.06M | ﹤0.01% |
124,148
+23,973
| +24% | +$977K |
|
1686
TriMas Corp
TRS
$1.59B
| $5.04M | ﹤0.01% |
164,538
-4,622
| -3% | -$142K |
|
1687
ODP
ODP
$624M
| $5.02M | ﹤0.01% |
286,227
-64,511
| -18% | -$1.13M |
|
1688
Archrock
AROC
$4.29B
| $5.01M | ﹤0.01% |
502,340
+17,414
| +4% | +$174K |
|
1689
Hillenbrand
HI
$1.73B
| $5M | ﹤0.01% |
161,953
+15,941
| +11% | +$492K |
|
1690
Sleep Number
SNBR
$214M
| $5M | ﹤0.01% |
121,034
+1,047
| +0.9% | +$43.3K |
|
1691
BlackRock MuniYield Quality Fund
MQY
$841M
| $4.98M | ﹤0.01% |
331,329
+30,509
| +10% | +$459K |
|
1692
Central Pacific Financial
CPF
$826M
| $4.98M | ﹤0.01% |
175,419
+4,096
| +2% | +$116K |
|
|
WUBA
1693
DELISTED
58.COM INC
WUBA
| $4.98M | ﹤0.01% |
100,956
-22,349
| -18% | -$1.1M |
|
1694
Oxford Industries
OXM
$701M
| $4.97M | ﹤0.01% |
69,373
+3,402
| +5% | +$244K |
|
1695
United Natural Foods
UNFI
$1.77B
| $4.97M | ﹤0.01% |
431,542
+75,954
| +21% | +$875K |
|
1696
Mueller Industries
MLI
$11B
| $4.97M | ﹤0.01% |
346,466
+11,834
| +4% | +$170K |
|
|
INXN
1697
DELISTED
Interxion Holding N.V.
INXN
| $4.96M | ﹤0.01% |
60,853
-231
| -0.4% | -$18.8K |
|
|
HYI
1698
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.96M | ﹤0.01% |
326,904
-107,424
| -25% | -$1.63M |
|
1699
AMC Networks
AMCX
$357M
| $4.95M | ﹤0.01% |
100,766
-20,134
| -17% | -$990K |
|
1700
World Acceptance Corp
WRLD
$900M
| $4.94M | ﹤0.01% |
38,738
-781
| -2% | -$99.6K |
|