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 | |
|---|---|---|---|---|---|---|
3051
SIGA Technologies
SIGA
$623M
| $302K | ﹤0.01% |
59,013
+3,094
| +6% | +$15.8K |
|
|
ZF
3052
DELISTED
Virtus Total Return Fund Inc.
ZF
| $302K | ﹤0.01% |
+26,856
| New | +$302K |
|
3053
Zynex
ZYXI
$44.5M
| $301K | ﹤0.01% |
+34,857
| New | +$301K |
|
3054
Acacia Research
ACTG
$306M
| $298K | ﹤0.01% |
111,044
+14,551
| +15% | +$39K |
|
3055
Allient
ALNT
$766M
| $298K | ﹤0.01% |
12,662
+725
| +6% | +$17.1K |
|
|
LX
3056
LexinFintech Holdings
LX
$988M
| $297K | ﹤0.01% |
29,631
+13
| +0% | +$130 |
|
|
ATRS
3057
DELISTED
Antares Pharma, Inc.
ATRS
| $297K | ﹤0.01% |
88,909
+10,314
| +13% | +$34.5K |
|
3058
AtriCure
ATRC
$1.75B
| $295K | ﹤0.01% |
11,815
-4,923
| -29% | -$123K |
|
3059
Clean Energy Fuels
CLNE
$566M
| $294K | ﹤0.01% |
142,441
+5,686
| +4% | +$11.7K |
|
|
SILK
3060
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $294K | ﹤0.01% |
9,033
+1,548
| +21% | +$50.4K |
|
3061
Assertio
ASRT
$77.5M
| $293K | ﹤0.01% |
57,220
-15,647
| -21% | -$80.1K |
|
3062
GeoPark
GPRK
$330M
| $293K | ﹤0.01% |
15,991
-2,347
| -13% | -$43K |
|
3063
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $293K | ﹤0.01% |
5,236
-524
| -9% | -$29.3K |
|
3064
Option Care Health
OPCH
$4.67B
| $293K | ﹤0.01% |
22,892
+1,183
| +5% | +$15.1K |
|
|
ZIXI
3065
DELISTED
Zix Corporation
ZIXI
| $292K | ﹤0.01% |
40,353
-272,292
| -87% | -$1.97M |
|
3066
Intrepid Potash
IPI
$387M
| $291K | ﹤0.01% |
8,891
+650
| +8% | +$21.3K |
|
3067
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $291K | ﹤0.01% |
2,279
-817
| -26% | -$104K |
|
|
GBL
3068
DELISTED
GAMCO Investors, Inc.
GBL
| $291K | ﹤0.01% |
14,860
+2,729
| +22% | +$53.4K |
|
3069
KVH Industries
KVHI
$122M
| $290K | ﹤0.01% |
27,270
-717
| -3% | -$7.63K |
|
|
NBH
3070
Neuberger Berman Municipal Fund
NBH
$305M
| $290K | ﹤0.01% |
18,761
-55,635
| -75% | -$860K |
|
3071
TrueCar
TRUE
$188M
| $289K | ﹤0.01% |
85,093
-101,127
| -54% | -$343K |
|
3072
Sea Limited
SE
$114B
| $288K | ﹤0.01% |
9,317
-4,601
| -33% | -$142K |
|
|
ELGX
3073
DELISTED
Endologix Inc
ELGX
| $287K | ﹤0.01% |
72,375
+14,666
| +25% | +$58.2K |
|
3074
Equity Bancshares
EQBK
$804M
| $286K | ﹤0.01% |
10,662
-1,866
| -15% | -$50.1K |
|
3075
Hooker Furnishings Corp
HOFT
$115M
| $286K | ﹤0.01% |
+13,353
| New | +$286K |
|