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 | |
|---|---|---|---|---|---|---|
3201
Marine Products Corp
MPX
$317M
| $192K | ﹤0.01% |
13,561
+416
| +3% | +$5.89K |
|
|
SHYF
3202
DELISTED
The Shyft Group
SHYF
| $192K | ﹤0.01% |
13,988
-1,856
| -12% | -$25.5K |
|
3203
INNOVATE Corp
VATE
$65.5M
| $192K | ﹤0.01% |
8,168
-1,028
| -11% | -$24.2K |
|
|
IOTS
3204
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $191K | ﹤0.01% |
22,327
+6,900
| +45% | +$59K |
|
|
FGH
3205
DELISTED
FG Group Holdings Inc.
FGH
| $190K | ﹤0.01% |
+61,000
| New | +$190K |
|
3206
Denali Therapeutics
DNLI
$2.22B
| $188K | ﹤0.01% |
+12,266
| New | +$188K |
|
|
MCBC
3207
DELISTED
Macatawa Bank Corp
MCBC
| $188K | ﹤0.01% |
18,125
+2,994
| +20% | +$31.1K |
|
3208
Cantaloupe
CTLP
$792M
| $187K | ﹤0.01% |
25,576
+3,271
| +15% | +$23.9K |
|
3209
iShares MSCI Qatar ETF
QAT
$76.4M
| $186K | ﹤0.01% |
10,584
-563
| -5% | -$9.89K |
|
3210
Camping World
CWH
$1.11B
| $185K | ﹤0.01% |
20,788
-5,409
| -21% | -$48.1K |
|
|
BRT
3211
BRT Apartments
BRT
$286M
| $182K | ﹤0.01% |
12,506
+1,136
| +10% | +$16.5K |
|
3212
Synchronoss Technologies
SNCR
$65.4M
| $179K | ﹤0.01% |
3,690
+406
| +12% | +$19.7K |
|
3213
Intellia Therapeutics
NTLA
$1.25B
| $177K | ﹤0.01% |
13,263
+543
| +4% | +$7.25K |
|
|
INB
3214
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $176K | ﹤0.01% |
19,325
+3,333
| +21% | +$30.4K |
|
|
GTS
3215
DELISTED
Triple-S Management Corporation
GTS
| $174K | ﹤0.01% |
13,017
-7,600
| -37% | -$102K |
|
3216
Assembly Biosciences
ASMB
$178M
| $172K | ﹤0.01% |
1,460
+129
| +10% | +$15.2K |
|
3217
Gaia
GAIA
$140M
| $172K | ﹤0.01% |
26,302
+11,490
| +78% | +$75.1K |
|
3218
Smith Micro Software
SMSI
$15.9M
| $172K | ﹤0.01% |
+3,966
| New | +$172K |
|
3219
Baytex Energy
BTE
$1.71B
| $170K | ﹤0.01% |
115,133
+9,879
| +9% | +$14.6K |
|
3220
Evolus
EOLS
$473M
| $170K | ﹤0.01% |
+10,863
| New | +$170K |
|
|
ORBC
3221
DELISTED
ORBCOMM, Inc.
ORBC
| $169K | ﹤0.01% |
35,498
-18,843
| -35% | -$89.7K |
|
3222
Lakeland Industries
LAKE
$137M
| $167K | ﹤0.01% |
+13,805
| New | +$167K |
|
|
MIN
3223
MFS Intermediate Income Trust
MIN
$308M
| $167K | ﹤0.01% |
43,822
+1,332
| +3% | +$5.08K |
|
3224
J. Jill
JILL
$270M
| $165K | ﹤0.01% |
17,418
+1,044
| +6% | +$9.89K |
|
3225
Ardelyx
ARDX
$1.57B
| $164K | ﹤0.01% |
34,813
+6,988
| +25% | +$32.9K |
|