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 | |
|---|---|---|---|---|---|---|
|
VSTO
2526
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | ﹤0.01% |
195,289
-34,538
| -15% | -$214K |
|
|
VSI
2527
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.2M | ﹤0.01% |
184,663
-39,351
| -18% | -$257K |
|
2528
EverQuote
EVER
$849M
| $1.2M | ﹤0.01% |
+56,361
| New | +$1.2M |
|
2529
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $1.2M | ﹤0.01% |
48,459
+22,178
| +84% | +$548K |
|
|
LTRPA
2530
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.2M | ﹤0.01% |
127,339
-12,880
| -9% | -$121K |
|
2531
1st Source
SRCE
$1.56B
| $1.19M | ﹤0.01% |
26,109
+7,220
| +38% | +$330K |
|
|
RESI
2532
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
102,993
-1,452
| -1% | -$16.8K |
|
|
CEA
2533
DELISTED
China Eastern Airlines
CEA
| $1.19M | ﹤0.01% |
49,137
+9,472
| +24% | +$229K |
|
|
SCTL
2534
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.19M | ﹤0.01% |
119,204
+420
| +0.4% | +$4.18K |
|
|
JCAP
2535
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.18M | ﹤0.01% |
61,330
-4,376
| -7% | -$84.3K |
|
|
HTB
2536
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.18M | ﹤0.01% |
45,261
-4,671
| -9% | -$122K |
|
|
CBL
2537
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | ﹤0.01% |
910,788
-546,457
| -37% | -$705K |
|
2538
Plains GP Holdings
PAGP
$3.67B
| $1.17M | ﹤0.01% |
55,283
+3,744
| +7% | +$79.5K |
|
|
TLRD
2539
DELISTED
Tailored Brands, Inc.
TLRD
| $1.17M | ﹤0.01% |
266,782
+22,095
| +9% | +$97.2K |
|
2540
Lindblad Expeditions
LIND
$717M
| $1.17M | ﹤0.01% |
69,724
+41,783
| +150% | +$701K |
|
2541
Myers Industries
MYE
$602M
| $1.17M | ﹤0.01% |
66,040
-5,924
| -8% | -$105K |
|
|
ONIT
2542
Onity Group Inc.
ONIT
$352M
| $1.17M | ﹤0.01% |
41,298
-4,219
| -9% | -$119K |
|
2543
IMAX
IMAX
$1.67B
| $1.16M | ﹤0.01% |
52,930
-18,648
| -26% | -$409K |
|
|
VIVO
2544
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | ﹤0.01% |
122,408
-48,075
| -28% | -$456K |
|
2545
Preferred Bank
PFBC
$1.17B
| $1.16M | ﹤0.01% |
22,157
+2,062
| +10% | +$108K |
|
|
PLYA
2546
DELISTED
Playa Hotels & Resorts
PLYA
| $1.16M | ﹤0.01% |
148,277
-10,687
| -7% | -$83.7K |
|
2547
Sonos
SONO
$1.77B
| $1.16M | ﹤0.01% |
+86,414
| New | +$1.16M |
|
2548
Ezcorp Inc
EZPW
$1.02B
| $1.16M | ﹤0.01% |
179,396
-48,838
| -21% | -$315K |
|
2549
NovaGold Resources
NG
$2.84B
| $1.16M | ﹤0.01% |
190,732
+154,306
| +424% | +$937K |
|
|
TAST
2550
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | ﹤0.01% |
139,124
-71,481
| -34% | -$592K |
|