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 | |
|---|---|---|---|---|---|---|
1776
Cannae Holdings
CNNE
$1.11B
| $4.38M | ﹤0.01% |
159,394
-63,591
| -29% | -$1.75M |
|
|
GWPH
1777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.38M | ﹤0.01% |
38,036
+32,697
| +612% | +$3.76M |
|
|
ADSW
1778
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.37M | ﹤0.01% |
134,184
+24,734
| +23% | +$806K |
|
1779
Telus
TU
$24.3B
| $4.37M | ﹤0.01% |
245,228
+19,912
| +9% | +$355K |
|
|
EOD
1780
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $4.36M | ﹤0.01% |
803,058
-50,241
| -6% | -$273K |
|
|
UHT
1781
Universal Health Realty Income Trust
UHT
$575M
| $4.35M | ﹤0.01% |
42,358
+1,813
| +4% | +$186K |
|
1782
SiteOne Landscape Supply
SITE
$6.23B
| $4.35M | ﹤0.01% |
58,708
+2,131
| +4% | +$158K |
|
|
RCM
1783
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.34M | ﹤0.01% |
486,389
+22,023
| +5% | +$197K |
|
|
LMNX
1784
DELISTED
Luminex Corp
LMNX
| $4.34M | ﹤0.01% |
209,949
+24,248
| +13% | +$501K |
|
1785
Cohen & Steers
CNS
$3.65B
| $4.33M | ﹤0.01% |
78,873
+878
| +1% | +$48.2K |
|
1786
StoneCo
STNE
$4.89B
| $4.33M | ﹤0.01% |
124,379
-6,330
| -5% | -$220K |
|
|
BBT
1787
Beacon Financial Corporation
BBT
$2.17B
| $4.31M | ﹤0.01% |
147,293
+2,081
| +1% | +$60.9K |
|
1788
Usana Health Sciences
USNA
$557M
| $4.31M | ﹤0.01% |
63,073
+8,336
| +15% | +$570K |
|
1789
Veracyte
VCYT
$2.43B
| $4.31M | ﹤0.01% |
179,700
+6,718
| +4% | +$161K |
|
1790
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.3M | ﹤0.01% |
28,209
-6,528
| -19% | -$996K |
|
|
WW
1791
DELISTED
WW International
WW
| $4.3M | ﹤0.01% |
113,580
+45,039
| +66% | +$1.7M |
|
1792
Denny's
DENN
$264M
| $4.28M | ﹤0.01% |
188,199
+48,675
| +35% | +$1.11M |
|
1793
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.28M | ﹤0.01% |
155,772
-5,012
| -3% | -$138K |
|
|
SAVE
1794
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.28M | ﹤0.01% |
117,930
-8,452
| -7% | -$307K |
|
1795
Koppers
KOP
$567M
| $4.28M | ﹤0.01% |
146,436
+14,971
| +11% | +$437K |
|
1796
Zillow
Z
$21.3B
| $4.28M | ﹤0.01% |
143,391
-44,241
| -24% | -$1.32M |
|
|
AIMC
1797
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.27M | ﹤0.01% |
154,319
-28,435
| -16% | -$788K |
|
|
BECN
1798
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.26M | ﹤0.01% |
127,174
+11,517
| +10% | +$386K |
|
|
VTA
1799
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.26M | ﹤0.01% |
387,285
+3,880
| +1% | +$42.7K |
|
|
PPBI
1800
DELISTED
Pacific Premier Bancorp
PPBI
| $4.26M | ﹤0.01% |
136,514
+9,740
| +8% | +$304K |
|