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 | |
|---|---|---|---|---|---|---|
2651
Village Super Market
VLGEA
$581M
| $921K | ﹤0.01% |
34,832
-834
| -2% | -$22.1K |
|
|
TELL
2652
DELISTED
Tellurian Inc.
TELL
| $921K | ﹤0.01% |
110,796
+18,837
| +20% | +$157K |
|
2653
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $918K | ﹤0.01% |
+72,712
| New | +$918K |
|
|
HTD
2654
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $916K | ﹤0.01% |
32,206
-72,743
| -69% | -$2.07M |
|
|
RMT
2655
Royce Micro-Cap Trust
RMT
$549M
| $913K | ﹤0.01% |
113,516
+33,348
| +42% | +$268K |
|
2656
WisdomTree
WT
$2.07B
| $910K | ﹤0.01% |
174,124
-19,606
| -10% | -$102K |
|
2657
Sangamo Therapeutics
SGMO
$160M
| $909K | ﹤0.01% |
100,454
+8,772
| +10% | +$79.4K |
|
2658
10x Genomics
TXG
$1.62B
| $908K | ﹤0.01% |
+18,013
| New | +$908K |
|
2659
Bank of Marin Bancorp
BMRC
$403M
| $906K | ﹤0.01% |
21,842
+250
| +1% | +$10.4K |
|
|
XIFR
2660
XPLR Infrastructure, LP
XIFR
$948M
| $903K | ﹤0.01% |
+17,098
| New | +$903K |
|
|
DCPH
2661
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $898K | ﹤0.01% |
26,473
+237
| +0.9% | +$8.04K |
|
2662
Krystal Biotech
KRYS
$4.17B
| $893K | ﹤0.01% |
25,713
-4,621
| -15% | -$160K |
|
2663
Schwab US Broad Market ETF
SCHB
$36.9B
| $891K | ﹤0.01% |
75,282
+45,768
| +155% | +$542K |
|
2664
Digi International
DGII
$1.36B
| $890K | ﹤0.01% |
65,316
+743
| +1% | +$10.1K |
|
2665
OceanFirst Financial
OCFC
$1.05B
| $889K | ﹤0.01% |
37,664
-26,831
| -42% | -$633K |
|
2666
Park Aerospace
PKE
$380M
| $887K | ﹤0.01% |
50,521
+6,839
| +16% | +$120K |
|
|
PGTI
2667
DELISTED
PGT, Inc.
PGTI
| $887K | ﹤0.01% |
51,377
-6,241
| -11% | -$108K |
|
2668
Forrester Research
FORR
$191M
| $886K | ﹤0.01% |
27,556
-26,445
| -49% | -$850K |
|
2669
Regional Management Corp
RM
$421M
| $882K | ﹤0.01% |
31,304
-8,083
| -21% | -$228K |
|
2670
Golub Capital BDC
GBDC
$3.94B
| $880K | ﹤0.01% |
47,705
-4,866
| -9% | -$89.8K |
|
|
SWTX
2671
DELISTED
SpringWorks Therapeutics
SWTX
| $878K | ﹤0.01% |
+40,514
| New | +$878K |
|
2672
Clarus
CLAR
$152M
| $876K | ﹤0.01% |
75,017
+2,807
| +4% | +$32.8K |
|
|
EBSB
2673
DELISTED
Meridian Bancorp, Inc.
EBSB
| $876K | ﹤0.01% |
46,742
+2,471
| +6% | +$46.3K |
|
2674
Arrow Financial
AROW
$483M
| $873K | ﹤0.01% |
29,414
+5,178
| +21% | +$154K |
|
|
PGNX
2675
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $870K | ﹤0.01% |
172,128
-109,719
| -39% | -$555K |
|