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 | |
|---|---|---|---|---|---|---|
1751
SolarEdge
SEDG
$1.72B
| $4.6M | ﹤0.01% |
54,984
+2,716
| +5% | +$227K |
|
|
PTR
1752
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.6M | ﹤0.01% |
90,509
+26,012
| +40% | +$1.32M |
|
1753
Invesco QQQ Trust
QQQ
$373B
| $4.59M | ﹤0.01% |
24,328
+771
| +3% | +$146K |
|
1754
Comtech Telecommunications
CMTL
$69.1M
| $4.59M | ﹤0.01% |
141,303
+2,337
| +2% | +$75.9K |
|
|
MIK
1755
DELISTED
Michaels Stores, Inc
MIK
| $4.58M | ﹤0.01% |
468,238
+224,468
| +92% | +$2.2M |
|
1756
Sunstone Hotel Investors
SHO
$1.85B
| $4.55M | ﹤0.01% |
331,348
+7,758
| +2% | +$107K |
|
1757
Amkor Technology
AMKR
$6.29B
| $4.54M | ﹤0.01% |
498,933
-4,857
| -1% | -$44.2K |
|
|
IPHS
1758
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.54M | ﹤0.01% |
139,810
+7,724
| +6% | +$251K |
|
|
PMO
1759
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.53M | ﹤0.01% |
346,285
-60,341
| -15% | -$789K |
|
|
INN
1760
Summit Hotel Properties
INN
$623M
| $4.52M | ﹤0.01% |
389,777
+42,790
| +12% | +$496K |
|
1761
Interparfums
IPAR
$3.43B
| $4.52M | ﹤0.01% |
64,616
+31
| +0% | +$2.17K |
|
1762
The Bancorp
TBBK
$3.5B
| $4.52M | ﹤0.01% |
456,461
+66,401
| +17% | +$657K |
|
1763
Caleres
CAL
$503M
| $4.5M | ﹤0.01% |
192,208
+71,023
| +59% | +$1.66M |
|
|
FBC
1764
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.5M | ﹤0.01% |
120,359
+7,678
| +7% | +$287K |
|
1765
CNA Financial
CNA
$12.9B
| $4.49M | ﹤0.01% |
91,246
-51
| -0.1% | -$2.51K |
|
1766
Grupo Aval
AVAL
$4.12B
| $4.49M | ﹤0.01% |
601,613
+51,139
| +9% | +$381K |
|
1767
Scholastic
SCHL
$691M
| $4.48M | ﹤0.01% |
118,525
+12,129
| +11% | +$458K |
|
1768
ArcBest
ARCB
$1.6B
| $4.46M | ﹤0.01% |
146,495
+19,167
| +15% | +$584K |
|
|
AGS
1769
DELISTED
PlayAGS
AGS
| $4.45M | ﹤0.01% |
433,086
+197,721
| +84% | +$2.03M |
|
1770
Pampa Energía
PAM
$3.23B
| $4.45M | ﹤0.01% |
256,270
-19,550
| -7% | -$339K |
|
1771
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.45M | ﹤0.01% |
108,316
-68
| -0.1% | -$2.79K |
|
|
NCI
1772
DELISTED
Navigant Consulting, Inc.
NCI
| $4.43M | ﹤0.01% |
158,351
-3,527
| -2% | -$98.6K |
|
1773
NMI Holdings
NMIH
$3.08B
| $4.42M | ﹤0.01% |
168,427
-35,410
| -17% | -$930K |
|
|
QIWI
1774
DELISTED
QIWI PLC
QIWI
| $4.42M | ﹤0.01% |
201,300
-29,787
| -13% | -$654K |
|
1775
Q2 Holdings
QTWO
$5.13B
| $4.42M | ﹤0.01% |
55,989
+8,859
| +19% | +$699K |
|