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 | |
|---|---|---|---|---|---|---|
|
NTUS
1976
DELISTED
Natus Medical Inc
NTUS
| $3.27M | ﹤0.01% |
102,823
+12,032
| +13% | +$383K |
|
1977
B2Gold
BTG
$5.94B
| $3.27M | ﹤0.01% |
1,012,247
+29,666
| +3% | +$95.8K |
|
|
CLDR
1978
DELISTED
Cloudera, Inc.
CLDR
| $3.27M | ﹤0.01% |
369,037
+227,809
| +161% | +$2.02M |
|
|
CIO
1979
City Office REIT
CIO
$280M
| $3.27M | ﹤0.01% |
227,109
+67,768
| +43% | +$975K |
|
|
AY
1980
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.25M | ﹤0.01% |
134,902
+132
| +0.1% | +$3.18K |
|
1981
Oil States International
OIS
$341M
| $3.25M | ﹤0.01% |
244,064
-23,871
| -9% | -$317K |
|
|
SRCI
1982
DELISTED
SRC Energy Inc
SRCI
| $3.24M | ﹤0.01% |
696,026
-194,002
| -22% | -$904K |
|
1983
AMC Entertainment Holdings
AMC
$1.44B
| $3.23M | ﹤0.01% |
30,187
+12,282
| +69% | +$1.31M |
|
1984
FTAI Aviation
FTAI
$17.6B
| $3.23M | ﹤0.01% |
249,583
+15,499
| +7% | +$201K |
|
1985
Heartland Express
HTLD
$656M
| $3.22M | ﹤0.01% |
149,683
-7,730
| -5% | -$166K |
|
1986
CTS Corp
CTS
$1.23B
| $3.21M | ﹤0.01% |
99,186
+5,256
| +6% | +$170K |
|
1987
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.21M | ﹤0.01% |
216,350
+14,060
| +7% | +$209K |
|
1988
NETGEAR
NTGR
$831M
| $3.21M | ﹤0.01% |
99,457
+18,273
| +23% | +$589K |
|
1989
Tandem Diabetes Care
TNDM
$829M
| $3.2M | ﹤0.01% |
54,307
+5,526
| +11% | +$326K |
|
1990
CyberArk
CYBR
$23.5B
| $3.2M | ﹤0.01% |
32,066
+960
| +3% | +$95.8K |
|
1991
EQT Corp
EQT
$31.8B
| $3.2M | ﹤0.01% |
300,828
-73,102
| -20% | -$778K |
|
|
CATM
1992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.2M | ﹤0.01% |
105,680
+6,188
| +6% | +$187K |
|
|
LCI
1993
DELISTED
Lannett Company, Inc.
LCI
| $3.19M | ﹤0.01% |
71,223
+368
| +0.5% | +$16.5K |
|
|
RAD
1994
DELISTED
Rite Aid Corporation
RAD
| $3.19M | ﹤0.01% |
458,985
+208,151
| +83% | +$1.45M |
|
|
ISCA
1995
DELISTED
International Speedway Corp
ISCA
| $3.19M | ﹤0.01% |
70,825
+2,911
| +4% | +$131K |
|
1996
Minerals Technologies
MTX
$1.99B
| $3.19M | ﹤0.01% |
59,992
-5,557
| -8% | -$295K |
|
|
NAV
1997
DELISTED
Navistar International
NAV
| $3.19M | ﹤0.01% |
113,315
-34,060
| -23% | -$957K |
|
1998
FormFactor
FORM
$2.32B
| $3.18M | ﹤0.01% |
170,678
+29,373
| +21% | +$548K |
|
1999
Clearway Energy Class C
CWEN
$3.39B
| $3.17M | ﹤0.01% |
173,839
+5,430
| +3% | +$99.1K |
|
2000
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.17M | ﹤0.01% |
81,910
-20,010
| -20% | -$773K |
|