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 | |
|---|---|---|---|---|---|---|
1801
Cleveland-Cliffs
CLF
$5.78B
| $4.24M | ﹤0.01% |
587,852
-90,568
| -13% | -$654K |
|
|
TIVO
1802
DELISTED
Tivo Inc
TIVO
| $4.24M | ﹤0.01% |
556,538
+138,397
| +33% | +$1.05M |
|
1803
Mativ Holdings
MATV
$674M
| $4.23M | ﹤0.01% |
113,067
+9,306
| +9% | +$348K |
|
1804
Newmark Group
NMRK
$3.41B
| $4.23M | ﹤0.01% |
466,719
-259,293
| -36% | -$2.35M |
|
|
JOYY
1805
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.23M | ﹤0.01% |
75,140
-8,581
| -10% | -$482K |
|
1806
Arrowhead Research
ARWR
$4.11B
| $4.22M | ﹤0.01% |
149,856
+69,554
| +87% | +$1.96M |
|
1807
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.22M | ﹤0.01% |
1,335,773
-261,331
| -16% | -$826K |
|
1808
Teladoc Health
TDOC
$1.36B
| $4.21M | ﹤0.01% |
62,207
+15,463
| +33% | +$1.05M |
|
1809
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.2M | ﹤0.01% |
54,143
+4,142
| +8% | +$322K |
|
|
CLR
1810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.2M | ﹤0.01% |
136,439
-19,828
| -13% | -$611K |
|
|
PLAN
1811
DELISTED
Anaplan, Inc.
PLAN
| $4.2M | ﹤0.01% |
89,319
+46,987
| +111% | +$2.21M |
|
|
PEGI
1812
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.19M | ﹤0.01% |
155,567
+31,120
| +25% | +$838K |
|
|
AVYA
1813
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.19M | ﹤0.01% |
409,205
+33,608
| +9% | +$344K |
|
1814
Chesapeake Utilities
CPK
$2.95B
| $4.18M | ﹤0.01% |
43,798
+5,040
| +13% | +$480K |
|
|
AD
1815
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.18M | ﹤0.01% |
111,084
-21,462
| -16% | -$807K |
|
1816
Simply Good Foods
SMPL
$2.73B
| $4.16M | ﹤0.01% |
143,613
-3,278
| -2% | -$95K |
|
1817
BOK Financial
BOKF
$7.06B
| $4.15M | ﹤0.01% |
52,406
+2,810
| +6% | +$222K |
|
|
FSD
1818
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.14M | ﹤0.01% |
273,063
+108,816
| +66% | +$1.65M |
|
1819
Paylocity
PCTY
$9.36B
| $4.11M | ﹤0.01% |
42,132
+11,016
| +35% | +$1.07M |
|
1820
Rush Enterprises Class A
RUSHA
$4.33B
| $4.11M | ﹤0.01% |
239,760
+26,930
| +13% | +$462K |
|
1821
Axon Enterprise
AXON
$59.4B
| $4.1M | ﹤0.01% |
72,245
-26,277
| -27% | -$1.49M |
|
|
ECHO
1822
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.1M | ﹤0.01% |
181,042
+63,301
| +54% | +$1.43M |
|
1823
Mercury Insurance
MCY
$4.4B
| $4.1M | ﹤0.01% |
73,380
-77,253
| -51% | -$4.32M |
|
1824
Ameris Bancorp
ABCB
$5.1B
| $4.1M | ﹤0.01% |
101,872
+38,341
| +60% | +$1.54M |
|
1825
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.09M | ﹤0.01% |
146,206
-21,466
| -13% | -$601K |
|