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 | |
|---|---|---|---|---|---|---|
1901
Core Laboratories
CLB
$581M
| $3.69M | ﹤0.01% |
79,109
+2,298
| +3% | +$107K |
|
1902
Cal-Maine
CALM
$5.37B
| $3.69M | ﹤0.01% |
92,274
+9,146
| +11% | +$365K |
|
|
BLUE
1903
DELISTED
bluebird bio
BLUE
| $3.68M | ﹤0.01% |
3,097
-80
| -3% | -$95.1K |
|
1904
Novanta
NOVT
$4.12B
| $3.68M | ﹤0.01% |
45,014
-16,053
| -26% | -$1.31M |
|
|
SMI
1905
DELISTED
Semiconductor Manufacturing Intl
SMI
| $3.68M | ﹤0.01% |
593,170
+11,464
| +2% | +$71K |
|
1906
John B. Sanfilippo & Son
JBSS
$737M
| $3.67M | ﹤0.01% |
37,984
+3,935
| +12% | +$380K |
|
1907
LivaNova
LIVN
$3.07B
| $3.67M | ﹤0.01% |
49,681
+7,547
| +18% | +$557K |
|
1908
Ormat Technologies
ORA
$5.53B
| $3.66M | ﹤0.01% |
49,298
+14,186
| +40% | +$1.05M |
|
|
TARO
1909
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.66M | ﹤0.01% |
48,472
+12,505
| +35% | +$943K |
|
1910
McGrath RentCorp
MGRC
$3.01B
| $3.65M | ﹤0.01% |
52,375
-1,866
| -3% | -$130K |
|
|
SAFE
1911
Safehold
SAFE
$1.18B
| $3.63M | ﹤0.01% |
57,183
-973
| -2% | -$61.8K |
|
1912
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.63M | ﹤0.01% |
278,599
+3,475
| +1% | +$45.3K |
|
|
INF
1913
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.63M | ﹤0.01% |
264,511
+44,816
| +20% | +$615K |
|
1914
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.62M | ﹤0.01% |
63,785
-4,805
| -7% | -$273K |
|
1915
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.62M | ﹤0.01% |
49,044
-307,354
| -86% | -$22.7M |
|
1916
Weibo
WB
$3B
| $3.61M | ﹤0.01% |
80,574
+17,245
| +27% | +$772K |
|
|
ACIA
1917
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.61M | ﹤0.01% |
55,122
-1,004
| -2% | -$65.7K |
|
|
BEAT
1918
DELISTED
BioTelemetry, Inc.
BEAT
| $3.59M | ﹤0.01% |
88,224
-28,999
| -25% | -$1.18M |
|
|
ACR
1919
ACRES Commercial Realty
ACR
$154M
| $3.59M | ﹤0.01% |
105,185
+7,623
| +8% | +$260K |
|
1920
Appian
APPN
$2.28B
| $3.59M | ﹤0.01% |
+75,466
| New | +$3.59M |
|
1921
Halozyme
HALO
$8.99B
| $3.57M | ﹤0.01% |
230,406
+89,275
| +63% | +$1.38M |
|
1922
BrightView Holdings
BV
$1.32B
| $3.57M | ﹤0.01% |
208,347
+43,520
| +26% | +$746K |
|
1923
Endava
DAVA
$537M
| $3.57M | ﹤0.01% |
94,340
-1,017
| -1% | -$38.5K |
|
|
FM
1924
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.56M | ﹤0.01% |
126,600
+24,367
| +24% | +$686K |
|
1925
First Citizens BancShares
FCNCA
$25.5B
| $3.56M | ﹤0.01% |
7,554
-3,179
| -30% | -$1.5M |
|