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 | |
|---|---|---|---|---|---|---|
|
WIFI
2026
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.07M | ﹤0.01% |
276,809
+81,737
| +42% | +$907K |
|
2027
Zumiez
ZUMZ
$347M
| $3.07M | ﹤0.01% |
96,900
-1,108
| -1% | -$35.1K |
|
|
MGU
2028
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.07M | ﹤0.01% |
127,306
+11,836
| +10% | +$285K |
|
|
RDUS
2029
DELISTED
Radius Recycling
RDUS
| $3.06M | ﹤0.01% |
148,328
-15,123
| -9% | -$312K |
|
2030
Box
BOX
$4.7B
| $3.06M | ﹤0.01% |
184,683
-13,121
| -7% | -$217K |
|
2031
Shutterstock
SSTK
$742M
| $3.05M | ﹤0.01% |
84,461
-26,502
| -24% | -$957K |
|
2032
Children's Place
PLCE
$155M
| $3.04M | ﹤0.01% |
39,467
-14,928
| -27% | -$1.15M |
|
|
CIR
2033
DELISTED
CIRCOR International, Inc
CIR
| $3.04M | ﹤0.01% |
80,932
+6,685
| +9% | +$251K |
|
2034
QuidelOrtho
QDEL
$1.94B
| $3.04M | ﹤0.01% |
49,511
-1,911
| -4% | -$117K |
|
2035
Orthofix Medical
OFIX
$589M
| $3.03M | ﹤0.01% |
57,220
+4,570
| +9% | +$242K |
|
2036
Fresh Del Monte Produce
FDP
$1.71B
| $3.03M | ﹤0.01% |
88,931
+16,740
| +23% | +$571K |
|
|
DCOM
2037
DELISTED
Dime Community Bancshares
DCOM
| $3.03M | ﹤0.01% |
141,631
+2,020
| +1% | +$43.2K |
|
2038
Virtus Investment Partners
VRTS
$1.34B
| $3.03M | ﹤0.01% |
27,378
+7,167
| +35% | +$792K |
|
2039
Marten Transport
MRTN
$953M
| $3.02M | ﹤0.01% |
217,733
+17,844
| +9% | +$247K |
|
2040
Alarm.com
ALRM
$2.78B
| $3.01M | ﹤0.01% |
64,616
+3,147
| +5% | +$147K |
|
|
CHCT
2041
Community Healthcare Trust
CHCT
$445M
| $3M | ﹤0.01% |
67,355
+12,648
| +23% | +$564K |
|
|
MDP
2042
DELISTED
Meredith Corporation
MDP
| $3M | ﹤0.01% |
81,863
-13,808
| -14% | -$506K |
|
2043
Penske Automotive Group
PAG
$11.9B
| $3M | ﹤0.01% |
63,458
-2,242
| -3% | -$106K |
|
2044
Papa John's
PZZA
$1.65B
| $2.99M | ﹤0.01% |
57,156
+17,931
| +46% | +$939K |
|
2045
First Busey Corp
BUSE
$2.19B
| $2.98M | ﹤0.01% |
117,758
-7,262
| -6% | -$184K |
|
|
NP
2046
DELISTED
Neenah, Inc. Common Stock
NP
| $2.97M | ﹤0.01% |
45,569
+6,423
| +16% | +$418K |
|
2047
BlackLine
BL
$3.36B
| $2.97M | ﹤0.01% |
62,040
+1,080
| +2% | +$51.6K |
|
2048
Northfield Bancorp
NFBK
$492M
| $2.95M | ﹤0.01% |
183,956
+6,423
| +4% | +$103K |
|
2049
Renasant Corp
RNST
$3.68B
| $2.95M | ﹤0.01% |
84,362
+2,844
| +3% | +$99.6K |
|
2050
Vanguard Information Technology ETF
VGT
$103B
| $2.95M | ﹤0.01% |
13,683
-785
| -5% | -$169K |
|