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 | |
|---|---|---|---|---|---|---|
2626
Copel
ELP
$6.91B
| $967K | ﹤0.01% |
201,285
-18,585
| -8% | -$89.3K |
|
2627
Cushman & Wakefield
CWK
$3.84B
| $963K | ﹤0.01% |
51,968
+7,800
| +18% | +$145K |
|
|
AXNX
2628
DELISTED
Axonics, Inc. Common Stock
AXNX
| $959K | ﹤0.01% |
35,629
+2,637
| +8% | +$71K |
|
2629
Editas Medicine
EDIT
$244M
| $957K | ﹤0.01% |
42,080
-13,211
| -24% | -$300K |
|
2630
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $957K | ﹤0.01% |
10,665
-319
| -3% | -$28.6K |
|
|
CETV
2631
DELISTED
Central European Media Enterprises Ltd
CETV
| $957K | ﹤0.01% |
213,005
+10,080
| +5% | +$45.3K |
|
2632
Puma Biotechnology
PBYI
$227M
| $956K | ﹤0.01% |
88,811
+39,916
| +82% | +$430K |
|
2633
IDT Corp
IDT
$1.65B
| $955K | ﹤0.01% |
90,695
+16,470
| +22% | +$173K |
|
|
NIHD
2634
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $952K | ﹤0.01% |
485,501
-18,777
| -4% | -$36.8K |
|
2635
Liberty Latin America Class A
LILA
$1.53B
| $949K | ﹤0.01% |
58,982
+36,773
| +166% | +$592K |
|
2636
Construction Partners
ROAD
$7.01B
| $946K | ﹤0.01% |
60,712
-22,205
| -27% | -$346K |
|
2637
iShares S&P 500 Growth ETF
IVW
$65.3B
| $945K | ﹤0.01% |
20,988
-6,228
| -23% | -$280K |
|
2638
QCR Holdings
QCRH
$1.32B
| $943K | ﹤0.01% |
24,819
+4,818
| +24% | +$183K |
|
2639
National Research Corp
NRC
$374M
| $941K | ﹤0.01% |
16,290
-879
| -5% | -$50.8K |
|
2640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $939K | ﹤0.01% |
+11,740
| New | +$939K |
|
|
PFC
2641
DELISTED
Premier Financial Corp. Common Stock
PFC
| $939K | ﹤0.01% |
32,422
-26,129
| -45% | -$757K |
|
|
KL
2642
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $937K | ﹤0.01% |
+20,910
| New | +$937K |
|
2643
CryoPort
CYRX
$474M
| $934K | ﹤0.01% |
57,109
+3,519
| +7% | +$57.6K |
|
2644
Guardant Health
GH
$7.08B
| $934K | ﹤0.01% |
14,634
-6,296
| -30% | -$402K |
|
2645
Select Water Solutions
WTTR
$954M
| $933K | ﹤0.01% |
107,751
-13,832
| -11% | -$120K |
|
|
CBAY
2646
DELISTED
Cymabay Therapeutics
CBAY
| $929K | ﹤0.01% |
181,520
+151,682
| +508% | +$776K |
|
|
RC
2647
Ready Capital
RC
$698M
| $925K | ﹤0.01% |
58,105
+4,249
| +8% | +$67.6K |
|
|
VIA
2648
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $925K | ﹤0.01% |
17,544
-250
| -1% | -$13.2K |
|
|
CNBKA
2649
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $925K | ﹤0.01% |
10,562
-573
| -5% | -$50.2K |
|
2650
Heritage Commerce
HTBK
$633M
| $921K | ﹤0.01% |
78,340
+13,020
| +20% | +$153K |
|