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 | |
|---|---|---|---|---|---|---|
1951
The GEO Group
GEO
$3.12B
| $3.44M | ﹤0.01% |
198,166
-14,088
| -7% | -$244K |
|
1952
MakeMyTrip
MMYT
$9.31B
| $3.43M | ﹤0.01% |
151,263
-892
| -0.6% | -$20.2K |
|
1953
Commault Systems
CVLT
$7.82B
| $3.43M | ﹤0.01% |
76,635
-6,094
| -7% | -$272K |
|
|
EVBG
1954
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.42M | ﹤0.01% |
55,402
-9,790
| -15% | -$604K |
|
1955
Qualys
QLYS
$4.82B
| $3.41M | ﹤0.01% |
45,104
-2,155
| -5% | -$163K |
|
1956
Century Aluminum
CENX
$2.44B
| $3.4M | ﹤0.01% |
512,850
+184,953
| +56% | +$1.23M |
|
1957
Griffon
GFF
$3.61B
| $3.39M | ﹤0.01% |
161,567
+5,427
| +3% | +$114K |
|
1958
Eletrobras Common Shares
EBR
$19.5B
| $3.38M | ﹤0.01% |
353,026
+9,581
| +3% | +$91.8K |
|
1959
Marcus Corp
MCS
$504M
| $3.37M | ﹤0.01% |
91,056
+11,663
| +15% | +$432K |
|
|
CAMP
1960
DELISTED
CalAmp Corp.
CAMP
| $3.37M | ﹤0.01% |
12,708
+5,614
| +79% | +$1.49M |
|
1961
Vermilion Energy
VET
$1.14B
| $3.37M | ﹤0.01% |
201,357
+23,099
| +13% | +$386K |
|
1962
Costamare
CMRE
$1.48B
| $3.35M | ﹤0.01% |
551,580
+1,268
| +0.2% | +$7.7K |
|
1963
SpartanNash
SPTN
$897M
| $3.35M | ﹤0.01% |
283,012
+79,264
| +39% | +$938K |
|
1964
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.34M | ﹤0.01% |
112,655
-47,411
| -30% | -$1.41M |
|
|
EPAY
1965
DELISTED
Bottomline Technologies Inc
EPAY
| $3.34M | ﹤0.01% |
84,820
+3,034
| +4% | +$119K |
|
1966
Community Trust Bancorp
CTBI
$1.03B
| $3.34M | ﹤0.01% |
78,373
+10,468
| +15% | +$446K |
|
1967
Tootsie Roll Industries
TR
$2.92B
| $3.33M | ﹤0.01% |
107,120
-1,287
| -1% | -$40K |
|
1968
Federal Agricultural Mortgage
AGM
$2.15B
| $3.32M | ﹤0.01% |
40,709
+1,136
| +3% | +$92.8K |
|
1969
Buckle
BKE
$3.04B
| $3.31M | ﹤0.01% |
160,890
-284,380
| -64% | -$5.86M |
|
|
RVNC
1970
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.31M | ﹤0.01% |
254,808
+143,593
| +129% | +$1.87M |
|
|
CLDT
1971
Chatham Lodging
CLDT
$348M
| $3.3M | ﹤0.01% |
181,875
-59,036
| -25% | -$1.07M |
|
|
RSX
1972
DELISTED
VanEck Russia ETF
RSX
| $3.3M | ﹤0.01% |
144,725
| – | – |
|
1973
Enviri
NVRI
$983M
| $3.3M | ﹤0.01% |
173,783
-72,058
| -29% | -$1.37M |
|
1974
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.29M | ﹤0.01% |
27,259
-1,371
| -5% | -$165K |
|
1975
Ingles Markets
IMKTA
$1.32B
| $3.29M | ﹤0.01% |
84,522
-5,163
| -6% | -$201K |
|