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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 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 | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
INNOVATE Corp
VATE
$130M
| $192K | ﹤0.01% |
8,168
-1,028
| -11% | -$22.3K |
|
|
IOTS
3202
DELISTED
Adesto Technologies Corp
IOTS
| $191K | ﹤0.01% |
22,327
+6,900
| +45% | +$64.3K |
|
|
FGH
3203
DELISTED
FG Group Holdings Inc.
FGH
| $190K | ﹤0.01% |
+61,000
| New | +$183K |
|
3204
Denali Therapeutics
DNLI
$3.59B
| $188K | ﹤0.01% |
+12,266
| New | +$234K |
|
|
MCBC
3205
DELISTED
Macatawa Bank Corp
MCBC
| $188K | ﹤0.01% |
18,125
+2,994
| +20% | +$30.5K |
|
|
CTLP
3206
DELISTED
Cantaloupe
CTLP
| $187K | ﹤0.01% |
25,576
+3,271
| +15% | +$23.5K |
|
3207
iShares MSCI Qatar ETF
QAT
$65.9M
| $186K | ﹤0.01% |
10,584
-563
| -5% | -$9.86K |
|
3208
Camping World
CWH
$393M
| $185K | ﹤0.01% |
20,788
-5,409
| -21% | -$52.3K |
|
|
BRT
3209
BRT Apartments
BRT
$277M
| $182K | ﹤0.01% |
12,506
+1,136
| +10% | +$15.9K |
|
|
SNCR
3210
DELISTED
Synchronoss Technologies
SNCR
| $179K | ﹤0.01% |
3,690
+406
| +12% | +$27.5K |
|
3211
Intellia Therapeutics
NTLA
$1.86B
| $177K | ﹤0.01% |
13,263
+543
| +4% | +$8.66K |
|
|
INB
3212
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $176K | ﹤0.01% |
19,325
+3,333
| +21% | +$30K |
|
|
GTS
3213
DELISTED
Triple-S Management Corporation
GTS
| $174K | ﹤0.01% |
13,017
-7,600
| -37% | -$162K |
|
3214
Assembly Biosciences
ASMB
$530M
| $172K | ﹤0.01% |
1,460
+129
| +10% | +$19.5K |
|
3215
Gaia
GAIA
$52.7M
| $172K | ﹤0.01% |
26,302
+11,490
| +78% | +$81K |
|
3216
Smith Micro Software
SMSI
$14.2M
| $172K | ﹤0.01% |
+793
| New | +$163K |
|
3217
Baytex Energy
BTE
$3.02B
| $170K | ﹤0.01% |
115,133
+9,879
| +9% | +$14.2K |
|
3218
Evolus
EOLS
$413M
| $170K | ﹤0.01% |
+10,863
| New | +$178K |
|
|
ORBC
3219
DELISTED
ORBCOMM, Inc.
ORBC
| $169K | ﹤0.01% |
35,498
-18,843
| -35% | -$113K |
|
3220
Lakeland Industries
LAKE
$106M
| $167K | ﹤0.01% |
+13,805
| New | +$152K |
|
|
MIN
3221
Aberdeen Intermediate Income Fund
MIN
$279M
| $167K | ﹤0.01% |
43,822
+1,332
| +3% | +$5.08K |
|
3222
J. Jill
JILL
$237M
| $165K | ﹤0.01% |
17,418
+1,044
| +6% | +$10.6K |
|
3223
Ardelyx
ARDX
$1.27B
| $164K | ﹤0.01% |
34,813
+6,988
| +25% | +$24.3K |
|
3224
Marker Therapeutics
MRKR
$24M
| $164K | ﹤0.01% |
+3,213
| New | +$190K |
|
3225
Ooma
OOMA
$564M
| $164K | ﹤0.01% |
15,797
-12,613
| -44% | -$148K |
|
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