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 | |
|---|---|---|---|---|---|---|
2551
BlackBerry
BB
$2.3B
| $1.15M | ﹤0.01% |
219,212
-100,735
| -31% | -$529K |
|
2552
Dayforce
DAY
$10.9B
| $1.15M | ﹤0.01% |
23,304
+7,008
| +43% | +$346K |
|
|
FOE
2553
DELISTED
Ferro Corporation
FOE
| $1.14M | ﹤0.01% |
96,006
-19,094
| -17% | -$227K |
|
|
NE
2554
DELISTED
Noble Corporation
NE
| $1.14M | ﹤0.01% |
896,654
-431,254
| -32% | -$548K |
|
2555
Future Fuel
FF
$172M
| $1.13M | ﹤0.01% |
95,001
+11,848
| +14% | +$141K |
|
2556
Mercer International
MERC
$209M
| $1.13M | ﹤0.01% |
90,418
-29,189
| -24% | -$366K |
|
2557
Moelis & Co
MC
$5.61B
| $1.13M | ﹤0.01% |
34,324
-119,407
| -78% | -$3.92M |
|
2558
PetMed Express
PETS
$58.5M
| $1.13M | ﹤0.01% |
62,546
+14,449
| +30% | +$260K |
|
|
ATCO
2559
DELISTED
Atlas Corp.
ATCO
| $1.13M | ﹤0.01% |
105,903
-15,195
| -13% | -$162K |
|
|
PNNT
2560
Pennant Park Investment Corp
PNNT
$464M
| $1.12M | ﹤0.01% |
178,549
| – | – |
|
|
QADA
2561
DELISTED
QAD Inc.
QADA
| $1.12M | ﹤0.01% |
24,205
+6,817
| +39% | +$315K |
|
2562
CEVA Inc
CEVA
$570M
| $1.11M | ﹤0.01% |
37,289
+2,779
| +8% | +$82.9K |
|
|
MIME
2563
DELISTED
Mimecast Limited
MIME
| $1.11M | ﹤0.01% |
31,191
+1,523
| +5% | +$54.3K |
|
|
SUBC
2564
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.11M | ﹤0.01% |
107,254
-4,096
| -4% | -$42.3K |
|
|
PCSB
2565
DELISTED
PCSB Financial Corporation
PCSB
| $1.11M | ﹤0.01% |
55,365
-12,202
| -18% | -$244K |
|
|
LOMA
2566
Loma Negra
LOMA
$922M
| $1.1M | ﹤0.01% |
190,803
+110,578
| +138% | +$636K |
|
2567
Suzano
SUZ
$11.8B
| $1.09M | ﹤0.01% |
135,313
+38,805
| +40% | +$313K |
|
|
DPLO
2568
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.09M | ﹤0.01% |
222,420
+35,428
| +19% | +$174K |
|
2569
Theravance Biopharma
TBPH
$690M
| $1.08M | ﹤0.01% |
55,573
+37,022
| +200% | +$721K |
|
2570
Shenandoah Telecom
SHEN
$752M
| $1.08M | ﹤0.01% |
34,004
-22,256
| -40% | -$707K |
|
|
QD
2571
Qudian
QD
$710M
| $1.08M | ﹤0.01% |
156,393
+2,949
| +2% | +$20.3K |
|
2572
Vanguard Value ETF
VTV
$146B
| $1.08M | ﹤0.01% |
9,658
+6,897
| +250% | +$770K |
|
2573
Napco Security Technologies
NSSC
$1.48B
| $1.08M | ﹤0.01% |
84,356
-26,160
| -24% | -$334K |
|
|
AXDX
2574
DELISTED
Accelerate Diagnostics
AXDX
| $1.08M | ﹤0.01% |
5,787
-468
| -7% | -$86.9K |
|
2575
Columbus McKinnon
CMCO
$428M
| $1.08M | ﹤0.01% |
29,518
+3,472
| +13% | +$126K |
|