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 | |
|---|---|---|---|---|---|---|
2926
WideOpenWest
WOW
$440M
| $438K | ﹤0.01% |
71,052
-26,136
| -27% | -$161K |
|
2927
Lifecore Biomedical
LFCR
$262M
| $435K | ﹤0.01% |
40,038
+21,448
| +115% | +$233K |
|
2928
Civeo
CVEO
$291M
| $434K | ﹤0.01% |
28,482
+2,058
| +8% | +$31.4K |
|
|
QUOT
2929
DELISTED
Quotient Technology Inc
QUOT
| $434K | ﹤0.01% |
55,473
+1,199
| +2% | +$9.38K |
|
|
MOR
2930
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $432K | ﹤0.01% |
+15,714
| New | +$432K |
|
2931
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $431K | ﹤0.01% |
17,543
-304
| -2% | -$7.47K |
|
2932
i3 Verticals
IIIV
$720M
| $431K | ﹤0.01% |
21,438
+5,088
| +31% | +$102K |
|
|
XENT
2933
DELISTED
Intersect ENT, Inc
XENT
| $431K | ﹤0.01% |
25,326
+3,250
| +15% | +$55.3K |
|
|
HALL
2934
DELISTED
Hallmark Financial Services, Inc.
HALL
| $428K | ﹤0.01% |
2,235
-86
| -4% | -$16.5K |
|
|
GLO
2935
Clough Global Opportunities Fund
GLO
$241M
| $421K | ﹤0.01% |
46,031
-11,210
| -20% | -$103K |
|
2936
Sportsman's Warehouse
SPWH
$112M
| $421K | ﹤0.01% |
81,258
-28,365
| -26% | -$147K |
|
2937
Stellar Bancorp
STEL
$1.61B
| $421K | ﹤0.01% |
15,104
+61
| +0.4% | +$1.7K |
|
|
MEET
2938
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $421K | ﹤0.01% |
128,610
-7,209
| -5% | -$23.6K |
|
|
ALTR
2939
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $420K | ﹤0.01% |
12,138
+964
| +9% | +$33.4K |
|
|
CO
2940
DELISTED
Global Cord Blood Corporation
CO
| $420K | ﹤0.01% |
86,816
-7,653
| -8% | -$37K |
|
2941
Schwab International Equity ETF
SCHF
$50.9B
| $418K | ﹤0.01% |
26,254
+13,390
| +104% | +$213K |
|
2942
Smart Sand
SND
$75.1M
| $417K | ﹤0.01% |
147,440
+28,227
| +24% | +$79.8K |
|
2943
Sapiens International
SPNS
$2.4B
| $417K | ﹤0.01% |
21,235
+2,472
| +13% | +$48.5K |
|
|
AFI
2944
DELISTED
Armstrong Flooring, Inc.
AFI
| $415K | ﹤0.01% |
64,947
+11,135
| +21% | +$71.2K |
|
2945
West Bancorporation
WTBA
$342M
| $412K | ﹤0.01% |
18,933
+1,718
| +10% | +$37.4K |
|
|
VNE
2946
DELISTED
Veoneer, Inc.
VNE
| $412K | ﹤0.01% |
27,480
-1,693
| -6% | -$25.4K |
|
2947
Gold Resource Corp
GORO
$106M
| $411K | ﹤0.01% |
134,769
+43,608
| +48% | +$133K |
|
2948
Motorcar Parts of America
MPAA
$284M
| $411K | ﹤0.01% |
24,306
-6,164
| -20% | -$104K |
|
2949
The Joint Corp
JYNT
$157M
| $408K | ﹤0.01% |
+21,950
| New | +$408K |
|
2950
MarineMax
HZO
$545M
| $407K | ﹤0.01% |
26,313
-13,228
| -33% | -$205K |
|