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 | |
|---|---|---|---|---|---|---|
2801
Triumph Financial, Inc.
TFIN
$1.42B
| $639K | ﹤0.01% |
20,043
+4,341
| +28% | +$138K |
|
2802
Wave Life Sciences
WVE
$1.18B
| $637K | ﹤0.01% |
31,038
+9,851
| +46% | +$202K |
|
2803
Rhythm Pharmaceuticals
RYTM
$6.66B
| $629K | ﹤0.01% |
29,117
-100
| -0.3% | -$2.16K |
|
|
TRVG
2804
trivago
TRVG
$230M
| $626K | ﹤0.01% |
30,457
+10,083
| +49% | +$207K |
|
2805
American Public Education
APEI
$596M
| $625K | ﹤0.01% |
27,972
-41,486
| -60% | -$927K |
|
2806
iShares National Muni Bond ETF
MUB
$39.3B
| $625K | ﹤0.01% |
5,474
-730
| -12% | -$83.3K |
|
2807
Fulgent Genetics
FLGT
$667M
| $623K | ﹤0.01% |
+60,000
| New | +$623K |
|
|
PHD
2808
Pioneer Floating Rate Fund
PHD
$123M
| $623K | ﹤0.01% |
59,176
+5,479
| +10% | +$57.7K |
|
|
NYRT
2809
DELISTED
New York REIT, Inc.
NYRT
| $616K | ﹤0.01% |
28,956
| – | – |
|
2810
Insteel Industries
IIIN
$745M
| $613K | ﹤0.01% |
29,844
+3,582
| +14% | +$73.6K |
|
2811
Arlo Technologies
ARLO
$1.77B
| $612K | ﹤0.01% |
179,453
-121,673
| -40% | -$415K |
|
2812
Lennar Class B
LEN.B
$33.8B
| $612K | ﹤0.01% |
14,506
-195
| -1% | -$8.23K |
|
2813
e.l.f. Beauty
ELF
$7.63B
| $610K | ﹤0.01% |
34,843
+15,512
| +80% | +$272K |
|
2814
Tilly's
TLYS
$60M
| $609K | ﹤0.01% |
64,500
+16,356
| +34% | +$154K |
|
|
CBLK
2815
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $609K | ﹤0.01% |
23,439
+12,421
| +113% | +$323K |
|
2816
Mitek Systems
MITK
$454M
| $607K | ﹤0.01% |
62,948
-5,708
| -8% | -$55K |
|
2817
Consolidated Water Co
CWCO
$524M
| $606K | ﹤0.01% |
36,774
+16,479
| +81% | +$272K |
|
|
DNR
2818
DELISTED
Denbury Resources, Inc.
DNR
| $601K | ﹤0.01% |
504,775
-348,346
| -41% | -$415K |
|
|
EVF
2819
Eaton Vance Senior Income Trust
EVF
$101M
| $597K | ﹤0.01% |
97,487
+60,883
| +166% | +$373K |
|
2820
BlackRock Limited Duration Income Trust
BLW
$547M
| $595K | ﹤0.01% |
38,072
-5,470
| -13% | -$85.5K |
|
2821
NN Inc
NNBR
$121M
| $595K | ﹤0.01% |
83,437
-41,317
| -33% | -$295K |
|
|
FRBK
2822
DELISTED
Republic First Bancorp Inc
FRBK
| $595K | ﹤0.01% |
141,680
+71,259
| +101% | +$299K |
|
2823
BlueLinx
BXC
$628M
| $593K | ﹤0.01% |
18,332
-5,723
| -24% | -$185K |
|
2824
Liberty Energy
LBRT
$1.76B
| $591K | ﹤0.01% |
54,607
+41,382
| +313% | +$448K |
|
2825
Old Second Bancorp
OSBC
$963M
| $590K | ﹤0.01% |
48,252
+16,068
| +50% | +$196K |
|