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 | |
|---|---|---|---|---|---|---|
1726
PENN Entertainment
PENN
$2.86B
| $4.82M | ﹤0.01% |
258,977
+22,159
| +9% | +$413K |
|
|
STMP
1727
DELISTED
Stamps.com, Inc.
STMP
| $4.81M | ﹤0.01% |
64,575
+20,862
| +48% | +$1.55M |
|
1728
Kennedy-Wilson Holdings
KW
$1.24B
| $4.8M | ﹤0.01% |
219,154
+24,307
| +12% | +$533K |
|
|
SEMG
1729
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.79M | ﹤0.01% |
293,130
-261,564
| -47% | -$4.27M |
|
|
CBPO
1730
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.78M | ﹤0.01% |
41,745
-2,200
| -5% | -$252K |
|
|
SHI
1731
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.77M | ﹤0.01% |
163,157
+51,841
| +47% | +$1.51M |
|
1732
Westlake Corp
WLK
$11.3B
| $4.77M | ﹤0.01% |
72,733
-9,481
| -12% | -$621K |
|
|
DMB
1733
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $4.75M | ﹤0.01% |
333,795
-63,062
| -16% | -$897K |
|
1734
CVB Financial
CVBF
$2.77B
| $4.71M | ﹤0.01% |
225,770
+12,545
| +6% | +$262K |
|
1735
The Greenbrier Companies
GBX
$1.42B
| $4.71M | ﹤0.01% |
156,418
+10,741
| +7% | +$323K |
|
1736
AAR Corp
AIR
$2.67B
| $4.71M | ﹤0.01% |
114,170
+5,242
| +5% | +$216K |
|
|
GMS
1737
DELISTED
GMS Inc
GMS
| $4.7M | ﹤0.01% |
163,646
+38,259
| +31% | +$1.1M |
|
1738
Stride
LRN
$6.91B
| $4.69M | ﹤0.01% |
177,720
-10,530
| -6% | -$278K |
|
1739
Greif
GEF
$3.59B
| $4.69M | ﹤0.01% |
123,655
-79,484
| -39% | -$3.01M |
|
1740
WNS Holdings
WNS
$3.25B
| $4.68M | ﹤0.01% |
79,605
-628
| -0.8% | -$36.9K |
|
1741
Calavo Growers
CVGW
$489M
| $4.66M | ﹤0.01% |
48,983
+2,906
| +6% | +$277K |
|
1742
Huazhu Hotels Group
HTHT
$11.4B
| $4.66M | ﹤0.01% |
141,157
+12,548
| +10% | +$414K |
|
1743
Yelp
YELP
$1.95B
| $4.65M | ﹤0.01% |
133,705
+8,126
| +6% | +$282K |
|
1744
UMB Financial
UMBF
$9.16B
| $4.64M | ﹤0.01% |
71,890
-859
| -1% | -$55.5K |
|
1745
Standard Motor Products
SMP
$889M
| $4.64M | ﹤0.01% |
95,621
+33,576
| +54% | +$1.63M |
|
|
BRKL
1746
DELISTED
Brookline Bancorp
BRKL
| $4.64M | ﹤0.01% |
315,036
-7,321
| -2% | -$108K |
|
1747
Helix Energy Solutions
HLX
$914M
| $4.63M | ﹤0.01% |
574,846
-9,360
| -2% | -$75.4K |
|
|
CUB
1748
DELISTED
Cubic Corporation
CUB
| $4.61M | ﹤0.01% |
65,491
+14,275
| +28% | +$1.01M |
|
1749
TriNet
TNET
$3.35B
| $4.61M | ﹤0.01% |
74,143
-25,419
| -26% | -$1.58M |
|
1750
Adtalem Global Education
ATGE
$4.94B
| $4.6M | ﹤0.01% |
120,876
-12,332
| -9% | -$470K |
|