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 | |
|---|---|---|---|---|---|---|
1701
Tri Pointe Homes
TPH
$3.09B
| $4.94M | ﹤0.01% |
328,151
+40,315
| +14% | +$606K |
|
1702
Tennant Co
TNC
$1.5B
| $4.93M | ﹤0.01% |
69,667
+5,467
| +9% | +$386K |
|
1703
MBIA
MBI
$393M
| $4.92M | ﹤0.01% |
533,515
-11,946
| -2% | -$110K |
|
|
MINI
1704
DELISTED
Mobile Mini Inc
MINI
| $4.92M | ﹤0.01% |
133,588
+11,357
| +9% | +$419K |
|
1705
Sabre
SABR
$738M
| $4.92M | ﹤0.01% |
219,811
+7,225
| +3% | +$162K |
|
|
EGOV
1706
DELISTED
NIC Inc
EGOV
| $4.91M | ﹤0.01% |
237,924
+17,435
| +8% | +$360K |
|
|
MDRX
1707
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.91M | ﹤0.01% |
447,173
+20,439
| +5% | +$224K |
|
1708
Hilltop Holdings
HTH
$2.18B
| $4.91M | ﹤0.01% |
205,410
+83,551
| +69% | +$2M |
|
1709
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.9M | ﹤0.01% |
314,354
+30,711
| +11% | +$479K |
|
1710
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.89M | ﹤0.01% |
135,892
+68,965
| +103% | +$2.48M |
|
1711
Ternium
TX
$6.8B
| $4.89M | ﹤0.01% |
254,805
+26,605
| +12% | +$511K |
|
|
GHDX
1712
DELISTED
Genomic Health, Inc.
GHDX
| $4.89M | ﹤0.01% |
72,067
+13,025
| +22% | +$883K |
|
1713
International Bancshares
IBOC
$4.39B
| $4.88M | ﹤0.01% |
126,413
-4,840
| -4% | -$187K |
|
1714
NETSCOUT
NTCT
$1.8B
| $4.88M | ﹤0.01% |
211,727
-30,554
| -13% | -$705K |
|
1715
Ingersoll Rand
IR
$31.3B
| $4.88M | ﹤0.01% |
172,305
-2,187
| -1% | -$61.9K |
|
1716
Owens & Minor
OMI
$412M
| $4.87M | ﹤0.01% |
837,822
+1,969
| +0.2% | +$11.4K |
|
1717
Sprouts Farmers Market
SFM
$13.3B
| $4.86M | ﹤0.01% |
251,375
-1,311
| -0.5% | -$25.4K |
|
1718
Banner Corp
BANR
$2.29B
| $4.86M | ﹤0.01% |
86,550
+17,393
| +25% | +$977K |
|
1719
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.85M | ﹤0.01% |
387,643
-73,058
| -16% | -$914K |
|
|
TBI
1720
Trueblue
TBI
$179M
| $4.84M | ﹤0.01% |
229,593
+12,875
| +6% | +$272K |
|
1721
Franklin Electric
FELE
$4.21B
| $4.84M | ﹤0.01% |
101,297
+9,588
| +10% | +$458K |
|
1722
RLJ Lodging Trust
RLJ
$1.15B
| $4.84M | ﹤0.01% |
285,079
-57,638
| -17% | -$979K |
|
|
DO
1723
DELISTED
Diamond Offshore Drilling
DO
| $4.84M | ﹤0.01% |
870,588
+139,803
| +19% | +$777K |
|
1724
CommScope
COMM
$3.61B
| $4.84M | ﹤0.01% |
411,518
+101,657
| +33% | +$1.2M |
|
1725
Badger Meter
BMI
$5.24B
| $4.84M | ﹤0.01% |
90,057
+1,757
| +2% | +$94.4K |
|