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 | |
|---|---|---|---|---|---|---|
2226
Park National Corp
PRK
$2.72B
| $2.12M | ﹤0.01% |
22,354
+1,318
| +6% | +$125K |
|
2227
AZZ Inc
AZZ
$3.52B
| $2.11M | ﹤0.01% |
48,480
+9,182
| +23% | +$400K |
|
2228
Beazer Homes USA
BZH
$781M
| $2.11M | ﹤0.01% |
141,464
-36,865
| -21% | -$549K |
|
2229
Eldorado Gold
EGO
$5.7B
| $2.11M | ﹤0.01% |
271,349
-98,888
| -27% | -$768K |
|
|
ICPT
2230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.11M | ﹤0.01% |
31,767
-4,865
| -13% | -$323K |
|
|
MNR
2231
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.11M | ﹤0.01% |
146,275
+13,289
| +10% | +$192K |
|
|
BITA
2232
DELISTED
Bitauto Holdings Limited
BITA
| $2.1M | ﹤0.01% |
140,060
-20
| -0% | -$299 |
|
2233
Winnebago Industries
WGO
$949M
| $2.1M | ﹤0.01% |
54,652
+1,976
| +4% | +$75.8K |
|
2234
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.09M | ﹤0.01% |
119,944
-15,648
| -12% | -$273K |
|
2235
Bandwidth Inc
BAND
$495M
| $2.09M | ﹤0.01% |
32,028
+15,334
| +92% | +$998K |
|
2236
SunCoke Energy
SXC
$654M
| $2.09M | ﹤0.01% |
369,739
+50,335
| +16% | +$284K |
|
2237
Inogen
INGN
$231M
| $2.08M | ﹤0.01% |
43,469
+20,851
| +92% | +$999K |
|
2238
Camden National
CAC
$684M
| $2.08M | ﹤0.01% |
48,002
+3,852
| +9% | +$167K |
|
|
HNP
2239
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.08M | ﹤0.01% |
109,002
-3,911
| -3% | -$74.5K |
|
|
MNRL
2240
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.07M | ﹤0.01% |
104,041
+84,157
| +423% | +$1.67M |
|
2241
Boot Barn
BOOT
$5.4B
| $2.06M | ﹤0.01% |
59,122
-1,124
| -2% | -$39.2K |
|
|
BGG
2242
DELISTED
Briggs & Stratton Corp.
BGG
| $2.05M | ﹤0.01% |
338,521
+105,489
| +45% | +$639K |
|
|
CSFL
2243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.05M | ﹤0.01% |
85,456
+8,236
| +11% | +$198K |
|
|
WMC
2244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.05M | ﹤0.01% |
21,238
-4,541
| -18% | -$438K |
|
|
EGRX
2245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.04M | ﹤0.01% |
36,119
-4,975
| -12% | -$281K |
|
2246
Cavco Industries
CVCO
$4.32B
| $2.04M | ﹤0.01% |
10,620
+271
| +3% | +$52.1K |
|
|
IVC
2247
DELISTED
Invacare Corporation
IVC
| $2.04M | ﹤0.01% |
272,045
+1,742
| +0.6% | +$13.1K |
|
|
WLL
2248
DELISTED
Whiting Petroleum Corporation
WLL
| $2.04M | ﹤0.01% |
3,388
-2,436
| -42% | -$1.47M |
|
|
CHUY
2249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.03M | ﹤0.01% |
81,805
+1,955
| +2% | +$48.4K |
|
2250
Heritage Financial
HFWA
$833M
| $2.02M | ﹤0.01% |
74,914
-1,741
| -2% | -$46.9K |
|