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 | |
|---|---|---|---|---|---|---|
2576
Descartes Systems
DSGX
$9.19B
| $1.08M | ﹤0.01% |
26,675
+917
| +4% | +$37K |
|
2577
Carriage Services
CSV
$671M
| $1.07M | ﹤0.01% |
52,402
+18,042
| +53% | +$369K |
|
|
ROCC
2578
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.07M | ﹤0.01% |
36,766
+13,724
| +60% | +$399K |
|
|
ARNA
2579
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
23,322
-16,159
| -41% | -$739K |
|
2580
Cass Information Systems
CASS
$575M
| $1.07M | ﹤0.01% |
19,746
+3,752
| +23% | +$203K |
|
2581
LSB Industries
LXU
$581M
| $1.07M | ﹤0.01% |
267,167
+82,690
| +45% | +$330K |
|
|
ZGNX
2582
DELISTED
Zogenix, Inc.
ZGNX
| $1.06M | ﹤0.01% |
26,583
+10,661
| +67% | +$427K |
|
2583
Ennis
EBF
$473M
| $1.06M | ﹤0.01% |
52,592
-21,667
| -29% | -$438K |
|
|
WMGI
2584
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | ﹤0.01% |
51,369
-23,943
| -32% | -$494K |
|
|
DAI
2585
DELISTED
DAIMLER AG
DAI
| $1.06M | ﹤0.01% |
21,322
-11,996
| -36% | -$596K |
|
2586
Independent Bank Corp
IBCP
$666M
| $1.06M | ﹤0.01% |
49,567
+1,831
| +4% | +$39K |
|
2587
HCI Group
HCI
$2.36B
| $1.06M | ﹤0.01% |
25,124
-1,931
| -7% | -$81.2K |
|
2588
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.05M | ﹤0.01% |
53,433
-4,646
| -8% | -$91.6K |
|
2589
MacroGenics
MGNX
$104M
| $1.05M | ﹤0.01% |
82,626
+44,615
| +117% | +$569K |
|
|
PRTK
2590
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.05M | ﹤0.01% |
243,623
+78,175
| +47% | +$338K |
|
|
VRTV
2591
DELISTED
VERITIV CORPORATION
VRTV
| $1.05M | ﹤0.01% |
58,058
+2,459
| +4% | +$44.5K |
|
2592
Axsome Therapeutics
AXSM
$6.14B
| $1.05M | ﹤0.01% |
51,828
-11,553
| -18% | -$234K |
|
|
FBM
2593
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.05M | ﹤0.01% |
67,681
+30,812
| +84% | +$477K |
|
2594
Primoris Services
PRIM
$6.63B
| $1.05M | ﹤0.01% |
53,323
+12,434
| +30% | +$244K |
|
|
MX
2595
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1.05M | ﹤0.01% |
114,800
-1,852
| -2% | -$16.9K |
|
2596
Liquidity Services
LQDT
$851M
| $1.04M | ﹤0.01% |
140,951
+9,974
| +8% | +$73.8K |
|
2597
OneSpan
OSPN
$591M
| $1.04M | ﹤0.01% |
71,624
-1,186
| -2% | -$17.2K |
|
|
CAI
2598
DELISTED
CAI International, Inc.
CAI
| $1.04M | ﹤0.01% |
47,693
-9,605
| -17% | -$209K |
|
2599
National Vision
EYE
$1.84B
| $1.04M | ﹤0.01% |
43,073
+13,573
| +46% | +$327K |
|
|
RDFN
2600
DELISTED
Redfin
RDFN
| $1.04M | ﹤0.01% |
61,444
+12,663
| +26% | +$213K |
|