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 | |
|---|---|---|---|---|---|---|
3176
Manchester United
MANU
$2.73B
| $207K | ﹤0.01% |
+12,628
| New | +$207K |
|
3177
Shore Bancshares
SHBI
$565M
| $205K | ﹤0.01% |
13,329
+3,244
| +32% | +$49.9K |
|
3178
Yext
YEXT
$1.06B
| $205K | ﹤0.01% |
12,926
-16,385
| -56% | -$260K |
|
|
BKCC
3179
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $205K | ﹤0.01% |
40,958
| – | – |
|
3180
First Business Financial Services
FBIZ
$431M
| $204K | ﹤0.01% |
+8,469
| New | +$204K |
|
3181
VanEck Gold Miners ETF
GDX
$20.1B
| $204K | ﹤0.01% |
7,645
-14,200
| -65% | -$379K |
|
3182
Standard BioTools
LAB
$489M
| $204K | ﹤0.01% |
44,067
-82,954
| -65% | -$384K |
|
|
ENFC
3183
DELISTED
Entegra Financial Corp.
ENFC
| $204K | ﹤0.01% |
+6,801
| New | +$204K |
|
3184
KALA BIO
KALA
$98.3M
| $203K | ﹤0.01% |
1,070
+275
| +35% | +$52.2K |
|
3185
National Bankshares
NKSH
$197M
| $202K | ﹤0.01% |
+5,033
| New | +$202K |
|
3186
Reading International Class A
RDI
$34.5M
| $202K | ﹤0.01% |
16,868
+5,672
| +51% | +$67.9K |
|
3187
TransAlta
TAC
$3.66B
| $201K | ﹤0.01% |
30,875
+4,747
| +18% | +$30.9K |
|
3188
Genie Energy
GNE
$397M
| $200K | ﹤0.01% |
26,745
+6,087
| +29% | +$45.5K |
|
3189
Solid Biosciences
SLDB
$389M
| $200K | ﹤0.01% |
1,290
+21
| +2% | +$3.26K |
|
|
CLCT
3190
DELISTED
Collectors Universe
CLCT
| $200K | ﹤0.01% |
+7,024
| New | +$200K |
|
|
LKSD
3191
DELISTED
LSC Communications, Inc.
LKSD
| $199K | ﹤0.01% |
144,310
-109,621
| -43% | -$151K |
|
|
AVID
3192
DELISTED
Avid Technology Inc
AVID
| $197K | ﹤0.01% |
31,784
+665
| +2% | +$4.12K |
|
3193
Castle Biosciences
CSTL
$715M
| $195K | ﹤0.01% |
+10,756
| New | +$195K |
|
3194
Donegal Group Class A
DGICA
$704M
| $195K | ﹤0.01% |
13,335
+960
| +8% | +$14K |
|
3195
iShares Gold Trust
IAU
$53.3B
| $195K | ﹤0.01% |
6,922
+2
| +0% | +$56 |
|
|
ACER
3196
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $195K | ﹤0.01% |
+61,155
| New | +$195K |
|
|
ZVO
3197
DELISTED
Zovio Inc. Common Stock
ZVO
| $195K | ﹤0.01% |
99,107
-951
| -1% | -$1.87K |
|
3198
Lesaka Technologies
LSAK
$372M
| $194K | ﹤0.01% |
54,300
-5,510
| -9% | -$19.7K |
|
3199
Oaktree Specialty Lending
OCSL
$1.22B
| $194K | ﹤0.01% |
12,485
+401
| +3% | +$6.23K |
|
|
ZAGG
3200
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $193K | ﹤0.01% |
30,789
-24,272
| -44% | -$152K |
|