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 | |
|---|---|---|---|---|---|---|
|
LAND
2951
Gladstone Land Corp
LAND
$321M
| $403K | ﹤0.01% |
33,872
+14,543
| +75% | +$173K |
|
2952
Vanguard Small-Cap ETF
VB
$66.7B
| $403K | ﹤0.01% |
2,619
-1,115
| -30% | -$172K |
|
2953
Vanguard Health Care ETF
VHT
$15.6B
| $403K | ﹤0.01% |
2,401
+547
| +30% | +$91.8K |
|
|
CEPU
2954
Central Puerto
CEPU
$1.35B
| $400K | ﹤0.01% |
135,547
+119,017
| +720% | +$351K |
|
2955
Flexsteel Industries
FLXS
$262M
| $398K | ﹤0.01% |
+26,878
| New | +$398K |
|
2956
Northrim BanCorp
NRIM
$508M
| $398K | ﹤0.01% |
10,044
+274
| +3% | +$10.9K |
|
2957
Zoom
ZM
$25.1B
| $395K | ﹤0.01% |
+5,185
| New | +$395K |
|
|
ALBO
2958
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $394K | ﹤0.01% |
19,693
-995
| -5% | -$19.9K |
|
|
XOG
2959
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $393K | ﹤0.01% |
133,775
-229,517
| -63% | -$674K |
|
2960
First Northwest Bancorp
FNWB
$62M
| $392K | ﹤0.01% |
22,652
+354
| +2% | +$6.13K |
|
|
SRNE
2961
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $392K | ﹤0.01% |
183,232
-129,174
| -41% | -$276K |
|
2962
Hurco Companies Inc
HURC
$114M
| $391K | ﹤0.01% |
12,147
+4,282
| +54% | +$138K |
|
|
BRSP
2963
BrightSpire Capital
BRSP
$767M
| $390K | ﹤0.01% |
26,976
+10,368
| +62% | +$150K |
|
2964
Altisource Portfolio Solutions
ASPS
$125M
| $386K | ﹤0.01% |
2,389
+11
| +0.5% | +$1.78K |
|
2965
BridgeBio Pharma
BBIO
$10.1B
| $385K | ﹤0.01% |
+17,929
| New | +$385K |
|
|
SMTA
2966
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $385K | ﹤0.01% |
45,657
+21,555
| +89% | +$182K |
|
2967
Nicolet Bankshares
NIC
$2B
| $382K | ﹤0.01% |
+5,743
| New | +$382K |
|
2968
Atara Biotherapeutics
ATRA
$82.7M
| $380K | ﹤0.01% |
+1,075
| New | +$380K |
|
2969
Live Oak Bancshares
LOB
$1.68B
| $380K | ﹤0.01% |
21,020
-687
| -3% | -$12.4K |
|
2970
TherapeuticsMD
TXMD
$12.7M
| $378K | ﹤0.01% |
2,081
+1,292
| +164% | +$235K |
|
2971
iShares Biotechnology ETF
IBB
$5.64B
| $377K | ﹤0.01% |
3,785
-226
| -6% | -$22.5K |
|
2972
Talos Energy
TALO
$1.72B
| $377K | ﹤0.01% |
18,559
-21,874
| -54% | -$444K |
|
2973
Titan International
TWI
$546M
| $374K | ﹤0.01% |
138,446
+25,207
| +22% | +$68.1K |
|
|
CCF
2974
DELISTED
Chase Corporation
CCF
| $371K | ﹤0.01% |
3,387
+1,350
| +66% | +$148K |
|
2975
Verra Mobility
VRRM
$3.87B
| $368K | ﹤0.01% |
25,657
-41,737
| -62% | -$599K |
|