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 | |
|---|---|---|---|---|---|---|
3101
Bridgewater Bancshares
BWB
$452M
| $267K | ﹤0.01% |
22,335
+5,470
| +32% | +$65.4K |
|
|
EFT
3102
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $265K | ﹤0.01% |
+20,026
| New | +$265K |
|
3103
Franklin Covey
FC
$234M
| $263K | ﹤0.01% |
+7,515
| New | +$263K |
|
3104
First Foundation Inc
FFWM
$487M
| $263K | ﹤0.01% |
+17,230
| New | +$263K |
|
|
IGD
3105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $263K | ﹤0.01% |
43,812
-83,870
| -66% | -$503K |
|
3106
Century Casinos
CNTY
$75.1M
| $262K | ﹤0.01% |
+33,883
| New | +$262K |
|
3107
OptimizeRx
OPRX
$326M
| $262K | ﹤0.01% |
+18,076
| New | +$262K |
|
3108
Stitch Fix
SFIX
$745M
| $260K | ﹤0.01% |
13,518
+3,280
| +32% | +$63.1K |
|
|
FNHC
3109
DELISTED
FedNat Holding Company Common Stock
FNHC
| $259K | ﹤0.01% |
+18,488
| New | +$259K |
|
3110
iShares Global REIT ETF
REET
$3.87B
| $258K | ﹤0.01% |
9,191
-97
| -1% | -$2.72K |
|
3111
Precigen
PGEN
$1.22B
| $257K | ﹤0.01% |
44,999
-40,276
| -47% | -$230K |
|
3112
Invesco Water Resources ETF
PHO
$2.2B
| $255K | ﹤0.01% |
6,960
+1,271
| +22% | +$46.6K |
|
3113
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $254K | ﹤0.01% |
8,349
+170
| +2% | +$5.17K |
|
3114
Bar Harbor Bankshares
BHB
$531M
| $252K | ﹤0.01% |
10,100
+1,409
| +16% | +$35.2K |
|
3115
Arvinas
ARVN
$575M
| $251K | ﹤0.01% |
+11,628
| New | +$251K |
|
|
TCS
3116
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $250K | ﹤0.01% |
3,778
-1,596
| -30% | -$106K |
|
|
DEX
3117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $250K | ﹤0.01% |
25,355
+13,398
| +112% | +$132K |
|
3118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $249K | ﹤0.01% |
4,296
-361
| -8% | -$20.9K |
|
|
REV
3119
DELISTED
Revlon, Inc.
REV
| $249K | ﹤0.01% |
10,586
-10,057
| -49% | -$237K |
|
3120
Apellis Pharmaceuticals
APLS
$3.29B
| $248K | ﹤0.01% |
+10,300
| New | +$248K |
|
|
ZEPP
3121
Zepp Health
ZEPP
$744M
| $247K | ﹤0.01% |
6,163
-922
| -13% | -$37K |
|
3122
Gorman-Rupp
GRC
$1.12B
| $245K | ﹤0.01% |
+7,055
| New | +$245K |
|
3123
VSE Corp
VSEC
$3.45B
| $244K | ﹤0.01% |
7,145
-435
| -6% | -$14.9K |
|
3124
BCB Bancorp
BCBP
$149M
| $243K | ﹤0.01% |
18,959
+2,761
| +17% | +$35.4K |
|
3125
Karyopharm Therapeutics
KPTI
$53.8M
| $243K | ﹤0.01% |
1,684
+257
| +18% | +$37.1K |
|