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 | |
|---|---|---|---|---|---|---|
|
BNFT
2601
DELISTED
Benefitfocus, Inc.
BNFT
| $1.04M | ﹤0.01% |
43,449
+16,421
| +61% | +$391K |
|
|
UNT
2602
DELISTED
UNIT Corporation
UNT
| $1.04M | ﹤0.01% |
306,235
+7,162
| +2% | +$24.2K |
|
2603
Powell Industries
POWL
$3.53B
| $1.03M | ﹤0.01% |
26,416
+7,666
| +41% | +$300K |
|
|
BSTC
2604
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | ﹤0.01% |
19,265
-12,539
| -39% | -$671K |
|
2605
Viper Energy
VNOM
$6.58B
| $1.03M | ﹤0.01% |
37,225
+7,515
| +25% | +$208K |
|
2606
Elastic
ESTC
$9.46B
| $1.02M | ﹤0.01% |
12,417
+1,665
| +15% | +$137K |
|
2607
ServisFirst Bancshares
SFBS
$4.63B
| $1.02M | ﹤0.01% |
30,836
-4,612
| -13% | -$153K |
|
2608
Kearny Financial
KRNY
$421M
| $1.02M | ﹤0.01% |
78,089
-12,692
| -14% | -$165K |
|
2609
Datadog
DDOG
$48.5B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
2610
TETRA Technologies
TTI
$644M
| $1.02M | ﹤0.01% |
505,837
+42,117
| +9% | +$84.7K |
|
|
ECOM
2611
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.02M | ﹤0.01% |
108,924
+19,221
| +21% | +$179K |
|
|
KNM
2612
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $1.01M | ﹤0.01% |
20,964
-86
| -0.4% | -$4.16K |
|
|
NEX
2613
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.01M | ﹤0.01% |
166,859
+152,933
| +1,098% | +$927K |
|
2614
Esperion Therapeutics
ESPR
$563M
| $1.01M | ﹤0.01% |
27,486
+2,847
| +12% | +$104K |
|
|
HUD
2615
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1M | ﹤0.01% |
81,464
-7,720
| -9% | -$94.8K |
|
|
GTHX
2616
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $998K | ﹤0.01% |
43,806
+30,577
| +231% | +$697K |
|
|
VRS
2617
DELISTED
Verso Corporation
VRS
| $997K | ﹤0.01% |
80,549
-10,631
| -12% | -$132K |
|
2618
Accel Entertainment
ACEL
$961M
| $992K | ﹤0.01% |
+96,500
| New | +$992K |
|
2619
Dorian LPG
LPG
$1.35B
| $990K | ﹤0.01% |
95,542
-21,509
| -18% | -$223K |
|
2620
Ultragenyx Pharmaceutical
RARE
$3.01B
| $989K | ﹤0.01% |
23,125
+3,119
| +16% | +$133K |
|
2621
Amplify High Income ETF
YYY
$612M
| $981K | ﹤0.01% |
+55,134
| New | +$981K |
|
2622
Corporacion America
CAAP
$3.26B
| $980K | ﹤0.01% |
+216,282
| New | +$980K |
|
2623
Bristow Group
VTOL
$1.1B
| $977K | ﹤0.01% |
46,243
+5,101
| +12% | +$108K |
|
2624
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $971K | ﹤0.01% |
15,805
+6,915
| +78% | +$425K |
|
2625
Scorpio Tankers
STNG
$2.97B
| $969K | ﹤0.01% |
32,547
+604
| +2% | +$18K |
|