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 | |
|---|---|---|---|---|---|---|
|
FSCT
2851
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $558K | ﹤0.01% |
14,715
+2,425
| +20% | +$92K |
|
2852
Evolent Health
EVH
$1.07B
| $557K | ﹤0.01% |
77,452
+36,134
| +87% | +$260K |
|
2853
Ranpak Holdings
PACK
$407M
| $557K | ﹤0.01% |
91,909
-15,611
| -15% | -$94.6K |
|
|
IHC
2854
DELISTED
Independence Holding Company
IHC
| $557K | ﹤0.01% |
14,429
-43
| -0.3% | -$1.66K |
|
|
OMN
2855
DELISTED
OMNOVA Solutions Inc.
OMN
| $556K | ﹤0.01% |
55,232
-52,402
| -49% | -$528K |
|
2856
Ascendis Pharma
ASND
$12B
| $555K | ﹤0.01% |
5,758
+2,122
| +58% | +$205K |
|
|
DS
2857
DELISTED
Drive Shack Inc.
DS
| $554K | ﹤0.01% |
128,614
-59,372
| -32% | -$256K |
|
2858
nLIGHT
LASR
$1.44B
| $553K | ﹤0.01% |
35,288
+9,835
| +39% | +$154K |
|
2859
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $553K | ﹤0.01% |
8,633
+4,673
| +118% | +$299K |
|
2860
Arq
ARQ
$298M
| $547K | ﹤0.01% |
36,872
-1,034
| -3% | -$15.3K |
|
|
EVOP
2861
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $545K | ﹤0.01% |
19,385
+6,454
| +50% | +$181K |
|
2862
Miller Industries
MLR
$454M
| $544K | ﹤0.01% |
16,332
+2,202
| +16% | +$73.3K |
|
|
SAFE
2863
DELISTED
Safehold Inc.
SAFE
| $544K | ﹤0.01% |
17,844
+1,354
| +8% | +$41.3K |
|
2864
Willis Lease Finance
WLFC
$1.13B
| $541K | ﹤0.01% |
9,771
-20,955
| -68% | -$1.16M |
|
2865
Covenant Logistics
CVLG
$575M
| $540K | ﹤0.01% |
65,732
+32,772
| +99% | +$269K |
|
|
BELFB
2866
Bel Fuse Class B
BELFB
$1.84B
| $536K | ﹤0.01% |
35,674
+21,612
| +154% | +$325K |
|
|
DSPG
2867
DELISTED
DSP Group Inc
DSPG
| $535K | ﹤0.01% |
38,001
+1,363
| +4% | +$19.2K |
|
|
SCIU
2868
DELISTED
Global X Scientific Beta US ETF
SCIU
| $535K | ﹤0.01% |
15,888
-10,360
| -39% | -$349K |
|
|
CTO
2869
CTO Realty Growth
CTO
$561M
| $534K | ﹤0.01% |
29,977
+4,845
| +19% | +$86.3K |
|
|
VLRS
2870
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $533K | ﹤0.01% |
53,284
-7,378
| -12% | -$73.8K |
|
2871
Park-Ohio Holdings
PKOH
$310M
| $530K | ﹤0.01% |
17,748
+4,362
| +33% | +$130K |
|
2872
Teekay
TK
$721M
| $527K | ﹤0.01% |
131,793
+11,453
| +10% | +$45.8K |
|
2873
KLX Energy Services
KLXE
$34.1M
| $525K | ﹤0.01% |
12,145
+4,701
| +63% | +$203K |
|
|
YELL
2874
DELISTED
Yellow Corporation Common Stock
YELL
| $525K | ﹤0.01% |
173,809
-10,338
| -6% | -$31.2K |
|
2875
Impinj
PI
$5.53B
| $523K | ﹤0.01% |
16,957
+2,480
| +17% | +$76.5K |
|