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 | |
|---|---|---|---|---|---|---|
901
Alnylam Pharmaceuticals
ALNY
$61.4B
| $15.9M | 0.01% |
197,388
+44,701
| +29% | +$3.59M |
|
902
WEX
WEX
$6.04B
| $15.8M | 0.01% |
78,301
+5,392
| +7% | +$1.09M |
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $15.8M | 0.01% |
787,415
-18,261
| -2% | -$366K |
|
|
TXNM
904
TXNM Energy, Inc.
TXNM
$6B
| $15.8M | 0.01% |
302,822
-3,596
| -1% | -$187K |
|
905
Tetra Tech
TTEK
$9.52B
| $15.7M | 0.01% |
907,265
-90,520
| -9% | -$1.57M |
|
906
Clean Harbors
CLH
$12.8B
| $15.7M | 0.01% |
203,190
-2,553
| -1% | -$197K |
|
|
ARDC
907
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $15.6M | 0.01% |
1,049,957
+26,970
| +3% | +$402K |
|
908
GameStop
GME
$11.1B
| $15.6M | 0.01% |
11,325,508
+5,473,984
| +94% | +$7.55M |
|
|
AZPN
909
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.01% |
126,677
-5,138
| -4% | -$632K |
|
910
Synovus
SNV
$7.19B
| $15.6M | 0.01% |
435,775
+26,288
| +6% | +$940K |
|
911
Banco Santander Chile
BSAC
$12.5B
| $15.6M | 0.01% |
556,160
+38,672
| +7% | +$1.08M |
|
912
Twilio
TWLO
$15.8B
| $15.6M | 0.01% |
141,556
-5,827
| -4% | -$641K |
|
913
Dell
DELL
$84.3B
| $15.4M | 0.01% |
587,433
-138,955
| -19% | -$3.65M |
|
|
CEO
914
DELISTED
CNOOC Limited
CEO
| $15.4M | 0.01% |
101,421
+630
| +0.6% | +$95.9K |
|
|
SEO
915
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $15.4M | 0.01% |
1,285,807
+278,095
| +28% | +$3.34M |
|
916
Essential Utilities
WTRG
$10.7B
| $15.3M | 0.01% |
342,228
+6,121
| +2% | +$274K |
|
917
Charles River Laboratories
CRL
$7.85B
| $15.3M | 0.01% |
115,811
-9,897
| -8% | -$1.31M |
|
918
Cullen/Frost Bankers
CFR
$8.23B
| $15.3M | 0.01% |
173,033
+50,972
| +42% | +$4.51M |
|
919
Aecom
ACM
$16.9B
| $15.3M | 0.01% |
407,593
-45,394
| -10% | -$1.7M |
|
920
Deckers Outdoor
DECK
$17.5B
| $15.3M | 0.01% |
622,440
-81,546
| -12% | -$2M |
|
921
Ligand Pharmaceuticals
LGND
$3.27B
| $15.3M | 0.01% |
245,870
-53,402
| -18% | -$3.32M |
|
922
Brinker International
EAT
$7.06B
| $15.3M | 0.01% |
357,780
-3,462
| -1% | -$148K |
|
923
Enovis
ENOV
$1.8B
| $15.3M | 0.01% |
305,170
+24,593
| +9% | +$1.23M |
|
924
Haemonetics
HAE
$2.57B
| $15.2M | 0.01% |
120,891
+8,929
| +8% | +$1.13M |
|
925
Columbia Sportswear
COLM
$3.05B
| $15.2M | 0.01% |
157,252
-5,958
| -4% | -$577K |
|