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 | |
|---|---|---|---|---|---|---|
|
FMN
2726
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
| $767K | ﹤0.01% |
54,042
-1,797
| -3% | -$25.5K |
|
2727
Thermon Group Holdings
THR
$862M
| $767K | ﹤0.01% |
33,363
-4,749
| -12% | -$109K |
|
2728
Bassett Furniture
BSET
$148M
| $766K | ﹤0.01% |
50,083
+27,712
| +124% | +$424K |
|
|
TLRA
2729
DELISTED
Telaria, Inc.
TLRA
| $766K | ﹤0.01% |
110,810
-37,481
| -25% | -$259K |
|
2730
Zillow
ZG
$20.8B
| $764K | ﹤0.01% |
25,874
-3,059
| -11% | -$90.3K |
|
|
RST
2731
DELISTED
ROSETTA STONE INC
RST
| $763K | ﹤0.01% |
43,842
-59,763
| -58% | -$1.04M |
|
2732
W&T Offshore
WTI
$260M
| $757K | ﹤0.01% |
173,274
-60,509
| -26% | -$264K |
|
2733
Millicom
TIGO
$7.88B
| $754K | ﹤0.01% |
15,491
-130
| -0.8% | -$6.33K |
|
2734
Upland Software
UPLD
$70.8M
| $752K | ﹤0.01% |
21,582
-12,345
| -36% | -$430K |
|
2735
Adaptive Biotechnologies
ADPT
$2.05B
| $750K | ﹤0.01% |
+24,275
| New | +$750K |
|
2736
PDF Solutions
PDFS
$788M
| $749K | ﹤0.01% |
57,325
-1,559
| -3% | -$20.4K |
|
2737
Kodiak Sciences
KOD
$525M
| $746K | ﹤0.01% |
51,867
-32,657
| -39% | -$470K |
|
|
FRGI
2738
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $746K | ﹤0.01% |
71,602
-38,259
| -35% | -$399K |
|
2739
AppFolio
APPF
$10.1B
| $744K | ﹤0.01% |
7,818
-1,929
| -20% | -$184K |
|
2740
ProPetro Holding
PUMP
$506M
| $743K | ﹤0.01% |
81,770
-129,907
| -61% | -$1.18M |
|
2741
Eventbrite
EB
$266M
| $738K | ﹤0.01% |
41,658
+6,300
| +18% | +$112K |
|
2742
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $737K | ﹤0.01% |
14,083
-837
| -6% | -$43.8K |
|
2743
Applied Optoelectronics
AAOI
$1.67B
| $736K | ﹤0.01% |
65,564
+15,965
| +32% | +$179K |
|
2744
Berry Corp
BRY
$256M
| $736K | ﹤0.01% |
78,617
+22,755
| +41% | +$213K |
|
2745
Ecovyst
ECVT
$1.05B
| $736K | ﹤0.01% |
46,147
-16,656
| -27% | -$266K |
|
|
APRN
2746
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $733K | ﹤0.01% |
7,241
+102
| +1% | +$10.3K |
|
|
CMRX
2747
DELISTED
Chimerix, Inc.
CMRX
| $727K | ﹤0.01% |
309,205
-333,394
| -52% | -$784K |
|
|
UCFC
2748
DELISTED
United Community Financial Corp
UCFC
| $727K | ﹤0.01% |
67,400
+10,256
| +18% | +$111K |
|
|
TSC
2749
DELISTED
TriState Capital Holdings, Inc.
TSC
| $724K | ﹤0.01% |
34,432
+1,378
| +4% | +$29K |
|
|
CRESY
2750
Cresud
CRESY
$535M
| $723K | ﹤0.01% |
129,563
+16,573
| +15% | +$92.5K |
|