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 | |
|---|---|---|---|---|---|---|
2476
Monarch Casino & Resort
MCRI
$1.87B
| $1.33M | ﹤0.01% |
31,860
+3,018
| +10% | +$126K |
|
|
MYOK
2477
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.33M | ﹤0.01% |
25,438
+11,461
| +82% | +$598K |
|
2478
Simulations Plus
SLP
$280M
| $1.33M | ﹤0.01% |
38,183
+28,658
| +301% | +$994K |
|
|
REGI
2479
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.33M | ﹤0.01% |
88,286
-39,528
| -31% | -$593K |
|
2480
Cytokinetics
CYTK
$6.22B
| $1.32M | ﹤0.01% |
116,353
+11,783
| +11% | +$134K |
|
2481
St. Joe Company
JOE
$2.91B
| $1.32M | ﹤0.01% |
77,298
+549
| +0.7% | +$9.4K |
|
2482
Upwork
UPWK
$2.11B
| $1.32M | ﹤0.01% |
99,259
+64,165
| +183% | +$854K |
|
2483
Civitas Resources
CIVI
$3.13B
| $1.32M | ﹤0.01% |
58,936
+15,592
| +36% | +$349K |
|
2484
PC Connection
CNXN
$1.6B
| $1.32M | ﹤0.01% |
33,939
-805
| -2% | -$31.3K |
|
|
GMRE
2485
Global Medical REIT
GMRE
$511M
| $1.32M | ﹤0.01% |
115,595
+8,831
| +8% | +$101K |
|
|
CTWS
2486
DELISTED
Connecticut Water Service Inc
CTWS
| $1.32M | ﹤0.01% |
18,807
+506
| +3% | +$35.5K |
|
2487
Pathward Financial
CASH
$1.74B
| $1.32M | ﹤0.01% |
40,377
+7,890
| +24% | +$257K |
|
|
MOBL
2488
DELISTED
MobileIron, Inc.
MOBL
| $1.31M | ﹤0.01% |
200,612
+143,455
| +251% | +$939K |
|
2489
LeMaitre Vascular
LMAT
$2.13B
| $1.31M | ﹤0.01% |
38,286
+9,278
| +32% | +$317K |
|
|
LBAI
2490
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
84,704
-10,480
| -11% | -$162K |
|
2491
Shoe Carnival
SCVL
$653M
| $1.29M | ﹤0.01% |
79,666
-24,432
| -23% | -$396K |
|
2492
UNIFI
UFI
$83M
| $1.29M | ﹤0.01% |
58,878
+13,263
| +29% | +$291K |
|
2493
Workiva
WK
$4.24B
| $1.29M | ﹤0.01% |
29,346
-34,963
| -54% | -$1.53M |
|
2494
V2X
VVX
$1.73B
| $1.28M | ﹤0.01% |
31,563
-2,624
| -8% | -$107K |
|
2495
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.28M | ﹤0.01% |
12,484
-538
| -4% | -$55.2K |
|
2496
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.27M | ﹤0.01% |
45,847
+11,367
| +33% | +$315K |
|
|
RARX
2497
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.27M | ﹤0.01% |
53,773
-2,846
| -5% | -$67.3K |
|
2498
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.27M | ﹤0.01% |
69,600
-177
| -0.3% | -$3.23K |
|
2499
Cross Country Healthcare
CCRN
$455M
| $1.27M | ﹤0.01% |
123,311
+2,790
| +2% | +$28.7K |
|
|
NOAH
2500
Noah Holdings
NOAH
$787M
| $1.27M | ﹤0.01% |
43,391
-9,066
| -17% | -$265K |
|