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 | |
|---|---|---|---|---|---|---|
2176
Lindsay Corp
LNN
$1.52B
| $2.35M | ﹤0.01% |
25,321
+2,067
| +9% | +$192K |
|
|
SLCA
2177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | ﹤0.01% |
245,598
+21,345
| +10% | +$204K |
|
2178
ATN International
ATNI
$238M
| $2.35M | ﹤0.01% |
40,178
-1,867
| -4% | -$109K |
|
2179
Innoviva
INVA
$1.22B
| $2.34M | ﹤0.01% |
221,844
-54,892
| -20% | -$579K |
|
|
GNC
2180
DELISTED
GNC Holdings, Inc.
GNC
| $2.34M | ﹤0.01% |
1,092,492
+41,264
| +4% | +$88.3K |
|
2181
First Interstate BancSystem
FIBK
$3.43B
| $2.32M | ﹤0.01% |
57,701
-25,698
| -31% | -$1.03M |
|
|
TI.A
2182
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.32M | ﹤0.01% |
429,051
-10,705
| -2% | -$57.9K |
|
|
CNSL
2183
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.32M | ﹤0.01% |
487,271
-37,250
| -7% | -$177K |
|
2184
Golar LNG
GLNG
$4.16B
| $2.32M | ﹤0.01% |
178,259
+56,789
| +47% | +$738K |
|
2185
News Corp Class B
NWS
$18.2B
| $2.31M | ﹤0.01% |
161,445
+1,789
| +1% | +$25.6K |
|
|
AUY
2186
DELISTED
Yamana Gold, Inc.
AUY
| $2.31M | ﹤0.01% |
724,703
-104,098
| -13% | -$331K |
|
2187
United Fire Group
UFCS
$807M
| $2.3M | ﹤0.01% |
48,947
-717
| -1% | -$33.7K |
|
|
ARCH
2188
DELISTED
Arch Resources, Inc.
ARCH
| $2.3M | ﹤0.01% |
30,963
-9,139
| -23% | -$678K |
|
2189
PROS Holdings
PRO
$699M
| $2.3M | ﹤0.01% |
38,502
-16,008
| -29% | -$954K |
|
2190
Braskem
BAK
$1.33B
| $2.29M | ﹤0.01% |
146,406
-5,215
| -3% | -$81.6K |
|
2191
Towne Bank
TOWN
$2.83B
| $2.29M | ﹤0.01% |
82,396
+15,774
| +24% | +$439K |
|
2192
Foster
FSTR
$291M
| $2.29M | ﹤0.01% |
105,596
-1,861
| -2% | -$40.3K |
|
2193
Cameco
CCJ
$34B
| $2.28M | ﹤0.01% |
240,068
-57,130
| -19% | -$543K |
|
|
OPB
2194
DELISTED
Opus Bank Common Stock
OPB
| $2.27M | ﹤0.01% |
104,298
-11,229
| -10% | -$245K |
|
2195
Vanguard Growth ETF
VUG
$190B
| $2.27M | ﹤0.01% |
13,629
-1,647
| -11% | -$274K |
|
2196
Kadant
KAI
$3.69B
| $2.27M | ﹤0.01% |
25,805
-153
| -0.6% | -$13.4K |
|
|
MNTV
2197
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.26M | ﹤0.01% |
132,420
+37,210
| +39% | +$636K |
|
2198
Dropbox
DBX
$8.34B
| $2.25M | ﹤0.01% |
111,765
+34,564
| +45% | +$697K |
|
2199
Extreme Networks
EXTR
$2.95B
| $2.25M | ﹤0.01% |
309,856
+41,650
| +16% | +$303K |
|
2200
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.23M | ﹤0.01% |
27,732
+10,075
| +57% | +$811K |
|