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 | |
|---|---|---|---|---|---|---|
|
IRS
2976
IRSA Inversiones y Representaciones
IRS
$991M
| $366K | ﹤0.01% |
68,847
+8,050
| +13% | +$42.8K |
|
2977
Nordic American Tanker
NAT
$675M
| $365K | ﹤0.01% |
169,167
-104,728
| -38% | -$226K |
|
2978
iShares Core Dividend Growth ETF
DGRO
$34B
| $364K | ﹤0.01% |
9,307
-1,836
| -16% | -$71.8K |
|
|
OLBK
2979
DELISTED
Old Line Bancshares, Inc.
OLBK
| $363K | ﹤0.01% |
12,518
+1,882
| +18% | +$54.6K |
|
2980
iShares MSCI Malaysia ETF
EWM
$242M
| $362K | ﹤0.01% |
12,996
-10,613
| -45% | -$296K |
|
|
STR
2981
DELISTED
Sitio Royalties
STR
| $362K | ﹤0.01% |
15,736
+10,399
| +195% | +$239K |
|
2982
Ameresco
AMRC
$1.48B
| $361K | ﹤0.01% |
22,449
+1,865
| +9% | +$30K |
|
2983
Celestica
CLS
$29.1B
| $360K | ﹤0.01% |
50,245
-21,509
| -30% | -$154K |
|
|
IMOS
2984
ChipMOS TECHNOLOGIES
IMOS
$629M
| $360K | ﹤0.01% |
17,729
-1,858
| -9% | -$37.7K |
|
2985
Global Water Resources
GWRS
$266M
| $359K | ﹤0.01% |
30,338
-1,694
| -5% | -$20K |
|
2986
Ring Energy
REI
$215M
| $358K | ﹤0.01% |
218,096
-74,950
| -26% | -$123K |
|
|
TUFN
2987
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $357K | ﹤0.01% |
21,719
+7,052
| +48% | +$116K |
|
2988
Sierra Bancorp
BSRR
$408M
| $356K | ﹤0.01% |
13,397
-5,171
| -28% | -$137K |
|
2989
Ceco Environmental
CECO
$1.67B
| $356K | ﹤0.01% |
51,037
-13,664
| -21% | -$95.3K |
|
2990
Daktronics
DAKT
$1.03B
| $355K | ﹤0.01% |
48,128
+12,462
| +35% | +$91.9K |
|
2991
Ardmore Shipping
ASC
$502M
| $353K | ﹤0.01% |
52,825
+1,868
| +4% | +$12.5K |
|
2992
Bombardier Recreational Products
DOOO
$4.69B
| $349K | ﹤0.01% |
8,954
-1,372
| -13% | -$53.5K |
|
|
CHMI
2993
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $347K | ﹤0.01% |
26,502
+7,148
| +37% | +$93.6K |
|
2994
Commercial Vehicle Group
CVGI
$70.3M
| $347K | ﹤0.01% |
48,191
-745
| -2% | -$5.36K |
|
2995
Lyft
LYFT
$7.87B
| $347K | ﹤0.01% |
8,504
+214
| +3% | +$8.73K |
|
2996
Sonida Senior Living
SNDA
$492M
| $347K | ﹤0.01% |
5,277
-2,717
| -34% | -$179K |
|
2997
Stagwell
STGW
$1.39B
| $346K | ﹤0.01% |
122,853
+3,592
| +3% | +$10.1K |
|
|
PYX
2998
DELISTED
Pyxus International, Inc.
PYX
| $346K | ﹤0.01% |
26,415
-3,667
| -12% | -$48K |
|
2999
Cadiz
CDZI
$295M
| $344K | ﹤0.01% |
27,538
+8,531
| +45% | +$107K |
|
3000
Smith & Wesson
SWBI
$416M
| $344K | ﹤0.01% |
76,492
-9,193
| -11% | -$41.3K |
|