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 | |
|---|---|---|---|---|---|---|
2701
Cactus
WHD
$2.86B
| $816K | ﹤0.01% |
28,200
+6,264
| +29% | +$181K |
|
2702
Opko Health
OPK
$1.14B
| $811K | ﹤0.01% |
387,844
-74,333
| -16% | -$155K |
|
|
OPTN
2703
DELISTED
OptiNose
OPTN
| $811K | ﹤0.01% |
7,724
+5,149
| +200% | +$541K |
|
|
ARQL
2704
DELISTED
Arqule Inc
ARQL
| $811K | ﹤0.01% |
113,117
-50,581
| -31% | -$363K |
|
2705
Midland States Bancorp
MSBI
$386M
| $810K | ﹤0.01% |
31,085
+431
| +1% | +$11.2K |
|
2706
Artesian Resources
ARTNA
$341M
| $807K | ﹤0.01% |
21,805
-1,609
| -7% | -$59.5K |
|
2707
Citi Trends
CTRN
$285M
| $804K | ﹤0.01% |
43,930
-1,529
| -3% | -$28K |
|
2708
STAAR Surgical
STAA
$1.37B
| $803K | ﹤0.01% |
31,148
+18,686
| +150% | +$482K |
|
|
PETQ
2709
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $799K | ﹤0.01% |
29,298
+6,521
| +29% | +$178K |
|
|
ALDR
2710
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $796K | ﹤0.01% |
42,209
-19,806
| -32% | -$374K |
|
2711
Green Brick Partners
GRBK
$3.26B
| $792K | ﹤0.01% |
74,013
+20,524
| +38% | +$220K |
|
2712
Radware
RDWR
$1.12B
| $792K | ﹤0.01% |
32,631
+964
| +3% | +$23.4K |
|
2713
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $791K | ﹤0.01% |
9,790
-42,115
| -81% | -$3.4M |
|
2714
Mesa Laboratories
MLAB
$349M
| $791K | ﹤0.01% |
3,325
+2,273
| +216% | +$541K |
|
|
TRQ
2715
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $791K | ﹤0.01% |
166,365
-86,618
| -34% | -$412K |
|
|
AAMI
2716
Acadian Asset Management Inc.
AAMI
$1.71B
| $789K | ﹤0.01% |
79,613
-18
| -0% | -$178 |
|
2717
Malibu Boats
MBUU
$642M
| $783K | ﹤0.01% |
25,526
-13,497
| -35% | -$414K |
|
|
ORTX
2718
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $781K | ﹤0.01% |
6,571
+1,464
| +29% | +$174K |
|
2719
Colliers International
CIGI
$8.52B
| $779K | ﹤0.01% |
10,383
-690
| -6% | -$51.8K |
|
|
MGI
2720
DELISTED
MoneyGram International, Inc. New
MGI
| $774K | ﹤0.01% |
194,353
-74,345
| -28% | -$296K |
|
2721
Spok Holdings
SPOK
$363M
| $773K | ﹤0.01% |
64,719
-58,008
| -47% | -$693K |
|
2722
GoPro
GPRO
$302M
| $772K | ﹤0.01% |
148,983
+7,044
| +5% | +$36.5K |
|
2723
Tencent Music
TME
$39.6B
| $770K | ﹤0.01% |
60,318
+3,859
| +7% | +$49.3K |
|
|
PFNX
2724
DELISTED
Pfenex Inc.
PFNX
| $770K | ﹤0.01% |
+91,178
| New | +$770K |
|
2725
Amicus Therapeutics
FOLD
$2.44B
| $768K | ﹤0.01% |
95,715
+24,048
| +34% | +$193K |
|