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 | |
|---|---|---|---|---|---|---|
2876
German American Bancorp
GABC
$1.53B
| $522K | ﹤0.01% |
16,292
+3,129
| +24% | +$100K |
|
|
HSKA
2877
DELISTED
Heska Corp
HSKA
| $519K | ﹤0.01% |
7,323
-2,628
| -26% | -$186K |
|
2878
Cohu
COHU
$976M
| $518K | ﹤0.01% |
38,359
-46,426
| -55% | -$627K |
|
2879
Hackett Group
HCKT
$563M
| $517K | ﹤0.01% |
31,408
+1,618
| +5% | +$26.6K |
|
|
MAXR
2880
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $517K | ﹤0.01% |
67,994
-2,509
| -4% | -$19.1K |
|
|
NETI
2881
DELISTED
Eneti Inc.
NETI
| $515K | ﹤0.01% |
9,111
+1,522
| +20% | +$86K |
|
2882
Axcelis
ACLS
$2.62B
| $514K | ﹤0.01% |
30,081
+13,610
| +83% | +$233K |
|
2883
LifeVantage
LFVN
$143M
| $514K | ﹤0.01% |
37,508
+7,224
| +24% | +$99K |
|
|
NVEE
2884
DELISTED
NV5 Global
NVEE
| $514K | ﹤0.01% |
30,120
+1,540
| +5% | +$26.3K |
|
2885
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $510K | ﹤0.01% |
7,222
-4,890
| -40% | -$345K |
|
|
ACOR
2886
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $504K | ﹤0.01% |
1,465
+449
| +44% | +$154K |
|
2887
Anterix
ATEX
$397M
| $502K | ﹤0.01% |
13,875
+252
| +2% | +$9.12K |
|
2888
Citizens & Northern Corp
CZNC
$308M
| $501K | ﹤0.01% |
19,051
-1,155
| -6% | -$30.4K |
|
|
FLIC
2889
DELISTED
First of Long Island Corp
FLIC
| $500K | ﹤0.01% |
21,984
+2,918
| +15% | +$66.4K |
|
2890
Ryerson Holding
RYI
$707M
| $500K | ﹤0.01% |
58,658
+857
| +1% | +$7.31K |
|
2891
Cerus
CERS
$226M
| $498K | ﹤0.01% |
96,551
+12,235
| +15% | +$63.1K |
|
2892
Q32 Bio
QTTB
$21.7M
| $495K | ﹤0.01% |
1,521
+587
| +63% | +$191K |
|
|
EVRI
2893
DELISTED
Everi Holdings
EVRI
| $493K | ﹤0.01% |
58,220
-93,304
| -62% | -$790K |
|
2894
Palomar
PLMR
$3.18B
| $493K | ﹤0.01% |
+12,506
| New | +$493K |
|
|
RFP
2895
DELISTED
Resolute Forest Products Inc.
RFP
| $493K | ﹤0.01% |
104,905
+1,525
| +1% | +$7.17K |
|
2896
Lands' End
LE
$454M
| $492K | ﹤0.01% |
43,409
+1,351
| +3% | +$15.3K |
|
|
TCRR
2897
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $492K | ﹤0.01% |
32,720
-2,324
| -7% | -$34.9K |
|
|
FPI
2898
Farmland Partners
FPI
$471M
| $487K | ﹤0.01% |
72,851
-12,887
| -15% | -$86.1K |
|
2899
Alpha Metallurgical Resources
AMR
$1.85B
| $486K | ﹤0.01% |
17,395
+12,232
| +237% | +$342K |
|
|
DF
2900
DELISTED
Dean Foods Company
DF
| $486K | ﹤0.01% |
418,695
-185,196
| -31% | -$215K |
|