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 | |
|---|---|---|---|---|---|---|
1926
Groupon
GRPN
$923M
| $3.55M | ﹤0.01% |
66,754
-8,913
| -12% | -$474K |
|
|
BRW
1927
Saba Capital Income & Opportunities Fund
BRW
$345M
| $3.55M | ﹤0.01% |
376,520
+228,717
| +155% | +$2.15M |
|
1928
Varex Imaging
VREX
$469M
| $3.55M | ﹤0.01% |
124,224
+3,473
| +3% | +$99.1K |
|
1929
Turkcell
TKC
$4.86B
| $3.54M | ﹤0.01% |
611,878
+23,367
| +4% | +$135K |
|
1930
Team
TISI
$81.8M
| $3.54M | ﹤0.01% |
19,589
-775
| -4% | -$140K |
|
1931
Sasol
SSL
$4.46B
| $3.53M | ﹤0.01% |
207,631
+39,672
| +24% | +$675K |
|
1932
Tompkins Financial
TMP
$1B
| $3.52M | ﹤0.01% |
43,426
+448
| +1% | +$36.3K |
|
1933
Urban Edge Properties
UE
$2.66B
| $3.52M | ﹤0.01% |
177,802
+24,098
| +16% | +$477K |
|
1934
Synaptics
SYNA
$2.72B
| $3.52M | ﹤0.01% |
88,006
+7,845
| +10% | +$313K |
|
1935
Chord Energy
CHRD
$5.96B
| $3.51M | ﹤0.01% |
1,014,114
-91,890
| -8% | -$318K |
|
1936
Globant
GLOB
$2.47B
| $3.5M | ﹤0.01% |
38,244
-20,717
| -35% | -$1.9M |
|
1937
HNI Corp
HNI
$2.07B
| $3.5M | ﹤0.01% |
98,618
-6,424
| -6% | -$228K |
|
|
MODN
1938
DELISTED
MODEL N, INC.
MODN
| $3.49M | ﹤0.01% |
125,838
+29,034
| +30% | +$806K |
|
1939
City Holding Co
CHCO
$1.83B
| $3.49M | ﹤0.01% |
45,745
+624
| +1% | +$47.6K |
|
|
I
1940
DELISTED
INTELSAT S. A.
I
| $3.49M | ﹤0.01% |
152,867
+59,426
| +64% | +$1.35M |
|
1941
Enova International
ENVA
$2.88B
| $3.48M | ﹤0.01% |
167,727
-10,940
| -6% | -$227K |
|
|
MAGN
1942
Magnera Corporation
MAGN
$393M
| $3.48M | ﹤0.01% |
17,388
+152
| +0.9% | +$30.4K |
|
1943
HUB Group
HUBG
$2.2B
| $3.48M | ﹤0.01% |
149,612
+8,000
| +6% | +$186K |
|
|
ORIT
1944
DELISTED
Oritani Financial Corp. New
ORIT
| $3.47M | ﹤0.01% |
196,092
+3,197
| +2% | +$56.6K |
|
1945
Pinduoduo
PDD
$178B
| $3.46M | ﹤0.01% |
107,465
+18,567
| +21% | +$598K |
|
1946
Middlesex Water
MSEX
$971M
| $3.45M | ﹤0.01% |
53,102
+1,523
| +3% | +$98.9K |
|
1947
Coeur Mining
CDE
$9.98B
| $3.45M | ﹤0.01% |
716,772
-75,090
| -9% | -$361K |
|
1948
Matador Resources
MTDR
$5.93B
| $3.44M | ﹤0.01% |
208,168
+17,194
| +9% | +$284K |
|
|
BPMC
1949
DELISTED
Blueprint Medicines
BPMC
| $3.44M | ﹤0.01% |
46,802
+20,949
| +81% | +$1.54M |
|
1950
Casella Waste Systems
CWST
$5.79B
| $3.44M | ﹤0.01% |
80,088
-898
| -1% | -$38.6K |
|