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 | |
|---|---|---|---|---|---|---|
2901
Domo
DOMO
$643M
| $483K | ﹤0.01% |
30,218
-187
| -0.6% | -$2.99K |
|
2902
Barnes & Noble Education
BNED
$288M
| $482K | ﹤0.01% |
1,544
-729
| -32% | -$228K |
|
2903
Tile Shop Holdings
TTSH
$269M
| $482K | ﹤0.01% |
150,989
+57,156
| +61% | +$182K |
|
2904
Navigator Holdings
NVGS
$1.1B
| $481K | ﹤0.01% |
45,064
+912
| +2% | +$9.73K |
|
2905
First Trust Value Line Dividend Fund
FVD
$9.08B
| $480K | ﹤0.01% |
13,773
+1,601
| +13% | +$55.8K |
|
2906
Eletrobras Preferred Shares
EBR.B
$20.1B
| $476K | ﹤0.01% |
47,346
+1,436
| +3% | +$14.4K |
|
2907
Vishay Precision Group
VPG
$396M
| $474K | ﹤0.01% |
14,465
-1,548
| -10% | -$50.7K |
|
2908
First Bancorp
FNLC
$304M
| $473K | ﹤0.01% |
17,216
+1,492
| +9% | +$41K |
|
|
SMAR
2909
DELISTED
Smartsheet Inc.
SMAR
| $472K | ﹤0.01% |
13,094
-19,798
| -60% | -$714K |
|
2910
UroGen Pharma
URGN
$884M
| $470K | ﹤0.01% |
19,720
+13,627
| +224% | +$325K |
|
2911
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $469K | ﹤0.01% |
7,496
-1,889
| -20% | -$118K |
|
|
TLND
2912
DELISTED
Talend S.A. American Depositary Shares
TLND
| $468K | ﹤0.01% |
13,782
+111
| +0.8% | +$3.77K |
|
2913
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $467K | ﹤0.01% |
9,432
-2,044
| -18% | -$101K |
|
2914
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $463K | ﹤0.01% |
3,442
-121
| -3% | -$16.3K |
|
2915
iShares MBS ETF
MBB
$41.5B
| $461K | ﹤0.01% |
4,258
+11
| +0.3% | +$1.19K |
|
2916
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $455K | ﹤0.01% |
15,340
+5,340
| +53% | +$158K |
|
2917
Sterling Infrastructure
STRL
$9.16B
| $454K | ﹤0.01% |
34,516
-14,626
| -30% | -$192K |
|
2918
Sibanye-Stillwater
SBSW
$6.11B
| $453K | ﹤0.01% |
83,951
+14,886
| +22% | +$80.3K |
|
2919
NextDecade
NEXT
$2.12B
| $451K | ﹤0.01% |
78,277
-6,016
| -7% | -$34.7K |
|
|
HOME
2920
DELISTED
At Home Group Inc.
HOME
| $447K | ﹤0.01% |
+46,485
| New | +$447K |
|
|
MAV
2921
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $445K | ﹤0.01% |
40,668
-1,041
| -2% | -$11.4K |
|
2922
Clearway Energy Class A
CWEN.A
$3.18B
| $443K | ﹤0.01% |
25,562
-1,758
| -6% | -$30.5K |
|
2923
FirstService
FSV
$9.32B
| $443K | ﹤0.01% |
4,319
+60
| +1% | +$6.15K |
|
|
SCID
2924
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $440K | ﹤0.01% |
18,321
+4,399
| +32% | +$106K |
|
2925
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $439K | ﹤0.01% |
51,572
+19,977
| +63% | +$170K |
|