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 | |
|---|---|---|---|---|---|---|
1826
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $4.09M | ﹤0.01% |
149,264
+9,861
| +7% | +$270K |
|
1827
James River Group
JRVR
$244M
| $4.09M | ﹤0.01% |
79,738
+13,696
| +21% | +$702K |
|
1828
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $4.08M | ﹤0.01% |
252,752
+109,177
| +76% | +$1.76M |
|
1829
Hilton Grand Vacations
HGV
$3.98B
| $4.08M | ﹤0.01% |
127,623
+23,974
| +23% | +$767K |
|
1830
Wayfair
W
$11.4B
| $4.08M | ﹤0.01% |
36,416
-6,131
| -14% | -$687K |
|
1831
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.07M | ﹤0.01% |
404,785
+67,183
| +20% | +$675K |
|
|
MTSC
1832
DELISTED
MTS Systems Corp
MTSC
| $4.07M | ﹤0.01% |
73,628
+6,809
| +10% | +$376K |
|
1833
SFL Corp
SFL
$1.06B
| $4.07M | ﹤0.01% |
289,515
+34,580
| +14% | +$486K |
|
|
QEP
1834
DELISTED
QEP RESOURCES, INC.
QEP
| $4.06M | ﹤0.01% |
1,098,393
+101,517
| +10% | +$376K |
|
1835
AMERISAFE
AMSF
$841M
| $4.06M | ﹤0.01% |
61,428
+4,332
| +8% | +$286K |
|
|
BRSL
1836
Brightstar Lottery PLC
BRSL
$3.12B
| $4.06M | ﹤0.01% |
285,652
+23,395
| +9% | +$332K |
|
1837
Interactive Brokers
IBKR
$28.4B
| $4.05M | ﹤0.01% |
301,056
-53,212
| -15% | -$715K |
|
1838
First Merchants
FRME
$2.31B
| $4.05M | ﹤0.01% |
107,490
+20,909
| +24% | +$787K |
|
1839
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.03M | ﹤0.01% |
+101,040
| New | +$4.03M |
|
1840
Granite Construction
GVA
$4.7B
| $4.03M | ﹤0.01% |
125,354
+21,715
| +21% | +$698K |
|
1841
Aaon
AAON
$6.7B
| $4.02M | ﹤0.01% |
131,094
-15,063
| -10% | -$461K |
|
1842
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.01M | ﹤0.01% |
71,400
-6,920
| -9% | -$389K |
|
|
CHU
1843
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.01M | ﹤0.01% |
382,618
+57,387
| +18% | +$602K |
|
1844
Kulicke & Soffa
KLIC
$2.01B
| $4.01M | ﹤0.01% |
170,932
+223
| +0.1% | +$5.24K |
|
|
UNIT
1845
Uniti Group
UNIT
$1.71B
| $4M | ﹤0.01% |
515,035
+44,369
| +9% | +$345K |
|
|
ENV
1846
DELISTED
ENVESTNET, INC.
ENV
| $3.99M | ﹤0.01% |
70,363
-32,868
| -32% | -$1.86M |
|
|
MSD
1847
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.97M | ﹤0.01% |
432,075
+22,963
| +6% | +$211K |
|
1848
Employers Holdings
EIG
$983M
| $3.97M | ﹤0.01% |
91,063
+2,933
| +3% | +$128K |
|
|
CADE
1849
DELISTED
Cadence Bancorporation
CADE
| $3.96M | ﹤0.01% |
225,980
+26,786
| +13% | +$470K |
|
1850
Nelnet
NNI
$4.46B
| $3.96M | ﹤0.01% |
62,183
-4,970
| -7% | -$316K |
|