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 | |
|---|---|---|---|---|---|---|
2751
Omeros
OMER
$292M
| $721K | ﹤0.01% |
44,168
+4,590
| +12% | +$74.9K |
|
2752
Gogo Inc
GOGO
$1.39B
| $720K | ﹤0.01% |
119,336
+24,634
| +26% | +$149K |
|
|
MUS
2753
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $720K | ﹤0.01% |
56,273
-1,847
| -3% | -$23.6K |
|
2754
Regenxbio
RGNX
$477M
| $719K | ﹤0.01% |
20,208
-8,261
| -29% | -$294K |
|
|
GLUU
2755
DELISTED
Glu Mobile Inc.
GLUU
| $719K | ﹤0.01% |
144,066
+5,098
| +4% | +$25.4K |
|
2756
Axogen
AXGN
$755M
| $713K | ﹤0.01% |
57,110
-17,312
| -23% | -$216K |
|
|
OTE
2757
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $712K | ﹤0.01% |
101,666
+33,865
| +50% | +$237K |
|
2758
Grocery Outlet
GO
$1.75B
| $711K | ﹤0.01% |
+20,497
| New | +$711K |
|
2759
Byline Bancorp
BY
$1.32B
| $710K | ﹤0.01% |
+39,701
| New | +$710K |
|
2760
Ares Management
ARES
$40.6B
| $709K | ﹤0.01% |
26,434
-4,571
| -15% | -$123K |
|
|
AAIC
2761
DELISTED
Arlington Asset Investment Corp.
AAIC
| $706K | ﹤0.01% |
128,541
+14,378
| +13% | +$79K |
|
|
SFE
2762
DELISTED
Safeguard Scientifics, Inc.
SFE
| $705K | ﹤0.01% |
62,169
-15,729
| -20% | -$178K |
|
|
KBAL
2763
DELISTED
Kimball International
KBAL
| $705K | ﹤0.01% |
36,521
-2,892
| -7% | -$55.8K |
|
2764
NIO
NIO
$13.6B
| $704K | ﹤0.01% |
451,000
+117,082
| +35% | +$183K |
|
2765
Enterprise Financial Services Corp
EFSC
$2.26B
| $702K | ﹤0.01% |
17,226
-12,974
| -43% | -$529K |
|
|
MNP
2766
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $702K | ﹤0.01% |
45,810
-1,502
| -3% | -$23K |
|
2767
Mistras Group
MG
$306M
| $698K | ﹤0.01% |
42,580
-250
| -0.6% | -$4.1K |
|
2768
Ironwood Pharmaceuticals
IRWD
$192M
| $696K | ﹤0.01% |
81,086
+18,478
| +30% | +$159K |
|
2769
Barrett Business Services
BBSI
$1.21B
| $695K | ﹤0.01% |
31,308
+580
| +2% | +$12.9K |
|
2770
Vera Bradley
VRA
$56.4M
| $695K | ﹤0.01% |
68,784
-76,271
| -53% | -$771K |
|
|
BFYT
2771
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $695K | ﹤0.01% |
27,898
-9,301
| -25% | -$232K |
|
|
TPCO
2772
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $694K | ﹤0.01% |
80,864
+10,871
| +16% | +$93.3K |
|
2773
Phibro Animal Health
PAHC
$1.67B
| $693K | ﹤0.01% |
32,472
-21,786
| -40% | -$465K |
|
2774
TruBridge
TBRG
$304M
| $689K | ﹤0.01% |
30,475
-46,151
| -60% | -$1.04M |
|
|
ERF
2775
DELISTED
Enerplus Corporation
ERF
| $686K | ﹤0.01% |
92,224
+6,813
| +8% | +$50.7K |
|