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 | |
|---|---|---|---|---|---|---|
1851
Hercules Capital
HTGC
$3.53B
| $3.95M | ﹤0.01% |
295,280
+543
| +0.2% | +$7.26K |
|
|
UBA
1852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.95M | ﹤0.01% |
166,530
+4,289
| +3% | +$102K |
|
|
ILPT
1853
Industrial Logistics Properties Trust
ILPT
$424M
| $3.94M | ﹤0.01% |
185,588
+14,232
| +8% | +$302K |
|
|
SWN
1854
DELISTED
Southwestern Energy Company
SWN
| $3.94M | ﹤0.01% |
2,042,665
+716,385
| +54% | +$1.38M |
|
|
HIBB
1855
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.94M | ﹤0.01% |
171,856
-32,759
| -16% | -$750K |
|
|
RTLR
1856
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.93M | ﹤0.01% |
220,674
+99,845
| +83% | +$1.78M |
|
|
GLOG
1857
DELISTED
GASLOG LTD
GLOG
| $3.93M | ﹤0.01% |
305,770
-13,042
| -4% | -$168K |
|
1858
National CineMedia
NCMI
$455M
| $3.93M | ﹤0.01% |
47,909
-3,240
| -6% | -$266K |
|
1859
Pacira BioSciences
PCRX
$1.22B
| $3.93M | ﹤0.01% |
103,169
-3,461
| -3% | -$132K |
|
1860
Viasat
VSAT
$4.1B
| $3.93M | ﹤0.01% |
52,151
-9,070
| -15% | -$683K |
|
1861
Silicon Motion
SIMO
$3.02B
| $3.92M | ﹤0.01% |
110,998
-59,213
| -35% | -$2.09M |
|
|
TGI
1862
DELISTED
Triumph Group
TGI
| $3.92M | ﹤0.01% |
171,301
-1,679
| -1% | -$38.4K |
|
|
AKS
1863
DELISTED
AK Steel Holding Corp.
AKS
| $3.91M | ﹤0.01% |
1,722,041
+368,336
| +27% | +$836K |
|
|
KNL
1864
DELISTED
Knoll, Inc.
KNL
| $3.9M | ﹤0.01% |
153,943
+39,754
| +35% | +$1.01M |
|
|
LTXB
1865
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.9M | ﹤0.01% |
89,547
+6,224
| +7% | +$271K |
|
1866
Artisan Partners
APAM
$3.27B
| $3.9M | ﹤0.01% |
138,003
-172,082
| -55% | -$4.86M |
|
|
BRG
1867
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.89M | ﹤0.01% |
330,845
-3,001
| -0.9% | -$35.3K |
|
1868
Penumbra
PEN
$10.6B
| $3.89M | ﹤0.01% |
28,932
+4,518
| +19% | +$608K |
|
|
ALEX
1869
Alexander & Baldwin
ALEX
$1.34B
| $3.88M | ﹤0.01% |
158,479
+11,295
| +8% | +$277K |
|
1870
Perdoceo Education
PRDO
$2.26B
| $3.88M | ﹤0.01% |
244,127
-47,282
| -16% | -$751K |
|
|
MCRN
1871
DELISTED
Milacron Holdings Corp.
MCRN
| $3.87M | ﹤0.01% |
231,993
-8,710
| -4% | -$145K |
|
1872
Chefs' Warehouse
CHEF
$2.7B
| $3.86M | ﹤0.01% |
95,783
-18,468
| -16% | -$745K |
|
1873
Werner Enterprises
WERN
$1.68B
| $3.86M | ﹤0.01% |
109,364
+7,549
| +7% | +$267K |
|
1874
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.85M | ﹤0.01% |
296,721
+42,465
| +17% | +$551K |
|
1875
Guess, Inc.
GES
$869M
| $3.84M | ﹤0.01% |
207,316
+4,296
| +2% | +$79.6K |
|