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 | |
|---|---|---|---|---|---|---|
1876
Laureate Education
LAUR
$4.33B
| $3.84M | ﹤0.01% |
231,800
+111,534
| +93% | +$1.85M |
|
|
PDCE
1877
DELISTED
PDC Energy, Inc.
PDCE
| $3.82M | ﹤0.01% |
137,745
+13,762
| +11% | +$382K |
|
1878
Liberty Latin America Class C
LILAK
$1.53B
| $3.82M | ﹤0.01% |
237,115
+73,009
| +44% | +$1.18M |
|
1879
Standex International
SXI
$2.47B
| $3.81M | ﹤0.01% |
52,240
-2,052
| -4% | -$150K |
|
|
CMO
1880
DELISTED
Capstead Mortgage Corp.
CMO
| $3.81M | ﹤0.01% |
518,338
-11,268
| -2% | -$82.8K |
|
1881
Pure Storage
PSTG
$26.9B
| $3.8M | ﹤0.01% |
224,534
+93,916
| +72% | +$1.59M |
|
|
NUAN
1882
DELISTED
Nuance Communications, Inc.
NUAN
| $3.8M | ﹤0.01% |
269,302
+14,901
| +6% | +$210K |
|
|
CSR
1883
Centerspace
CSR
$979M
| $3.79M | ﹤0.01% |
50,782
+125
| +0.2% | +$9.33K |
|
1884
Univest Financial
UVSP
$886M
| $3.79M | ﹤0.01% |
148,581
+24,194
| +19% | +$617K |
|
1885
Freshpet
FRPT
$2.67B
| $3.79M | ﹤0.01% |
76,070
-24,763
| -25% | -$1.23M |
|
1886
SouthState Bank Corporation
SSB
$10.2B
| $3.78M | ﹤0.01% |
50,237
+3,415
| +7% | +$257K |
|
1887
CBIZ
CBZ
$3.01B
| $3.77M | ﹤0.01% |
160,506
+5,362
| +3% | +$126K |
|
1888
Central Garden & Pet Class A
CENTA
$2.03B
| $3.77M | ﹤0.01% |
169,973
-51,871
| -23% | -$1.15M |
|
1889
Magnite
MGNI
$3.4B
| $3.75M | ﹤0.01% |
430,919
+10,668
| +3% | +$92.9K |
|
1890
Rambus
RMBS
$9.26B
| $3.75M | ﹤0.01% |
285,611
-20,296
| -7% | -$266K |
|
|
ARGO
1891
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.75M | ﹤0.01% |
53,328
-14,177
| -21% | -$996K |
|
|
SCD
1892
LMP Capital and Income Fund
SCD
$274M
| $3.74M | ﹤0.01% |
265,047
+33,579
| +15% | +$474K |
|
1893
ePlus
PLUS
$1.97B
| $3.73M | ﹤0.01% |
97,986
+17,898
| +22% | +$681K |
|
1894
Frontline
FRO
$5.17B
| $3.72M | ﹤0.01% |
408,581
+1,774
| +0.4% | +$16.1K |
|
1895
YPF
YPF
$10.7B
| $3.72M | ﹤0.01% |
401,799
+104,454
| +35% | +$966K |
|
1896
Wabash National
WNC
$457M
| $3.72M | ﹤0.01% |
256,117
+23,009
| +10% | +$334K |
|
1897
Under Armour Class C
UA
$2.04B
| $3.71M | ﹤0.01% |
204,867
-4,834
| -2% | -$87.6K |
|
1898
Tanger
SKT
$3.86B
| $3.71M | ﹤0.01% |
239,476
+40,191
| +20% | +$622K |
|
1899
Comfort Systems
FIX
$26.6B
| $3.7M | ﹤0.01% |
83,567
-13,382
| -14% | -$592K |
|
|
ARD
1900
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.69M | ﹤0.01% |
235,473
-5,100
| -2% | -$80K |
|