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 | |
|---|---|---|---|---|---|---|
|
PSDO
2051
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.95M | ﹤0.01% |
174,402
+6,041
| +4% | +$102K |
|
2052
MongoDB
MDB
$26.9B
| $2.95M | ﹤0.01% |
24,446
-12,366
| -34% | -$1.49M |
|
2053
Schneider National
SNDR
$4.18B
| $2.94M | ﹤0.01% |
135,503
+84,699
| +167% | +$1.84M |
|
2054
American Axle
AXL
$697M
| $2.94M | ﹤0.01% |
357,471
-141,306
| -28% | -$1.16M |
|
2055
Methanex
MEOH
$3.04B
| $2.93M | ﹤0.01% |
82,575
+7,115
| +9% | +$252K |
|
2056
Glaukos
GKOS
$4.75B
| $2.93M | ﹤0.01% |
46,797
+6,710
| +17% | +$419K |
|
|
CPE
2057
DELISTED
Callon Petroleum Company
CPE
| $2.93M | ﹤0.01% |
67,397
-2,120
| -3% | -$92K |
|
2058
Matthews International
MATW
$763M
| $2.92M | ﹤0.01% |
82,556
+6,006
| +8% | +$213K |
|
2059
8x8 Inc
EGHT
$286M
| $2.92M | ﹤0.01% |
140,786
+24,427
| +21% | +$506K |
|
2060
Nutanix
NTNX
$21.2B
| $2.91M | ﹤0.01% |
111,028
+37,477
| +51% | +$984K |
|
|
BPFH
2061
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.91M | ﹤0.01% |
249,240
-9,808
| -4% | -$114K |
|
|
GOOD
2062
Gladstone Commercial Corp
GOOD
$608M
| $2.9M | ﹤0.01% |
123,342
+5,371
| +5% | +$126K |
|
2063
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.89M | ﹤0.01% |
32,095
-112
| -0.3% | -$10.1K |
|
|
BERY
2064
DELISTED
Berry Global Group, Inc.
BERY
| $2.89M | ﹤0.01% |
80,233
-53,545
| -40% | -$1.93M |
|
2065
Encore Capital Group
ECPG
$1.02B
| $2.89M | ﹤0.01% |
86,762
-6,145
| -7% | -$205K |
|
2066
MRC Global
MRC
$1.23B
| $2.89M | ﹤0.01% |
238,155
+15,432
| +7% | +$187K |
|
|
RDUS
2067
DELISTED
Radius Health, Inc.
RDUS
| $2.89M | ﹤0.01% |
112,080
+4,673
| +4% | +$120K |
|
2068
Empire State Realty Trust
ESRT
$1.34B
| $2.88M | ﹤0.01% |
202,076
-10,358
| -5% | -$148K |
|
2069
Adams Diversified Equity Fund
ADX
$2.65B
| $2.87M | ﹤0.01% |
+181,313
| New | +$2.87M |
|
2070
iRobot
IRBT
$107M
| $2.87M | ﹤0.01% |
46,502
-17,754
| -28% | -$1.09M |
|
2071
Cato Corp
CATO
$91.1M
| $2.86M | ﹤0.01% |
162,204
+15,321
| +10% | +$270K |
|
|
TGE
2072
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.84M | ﹤0.01% |
140,839
-1,021
| -0.7% | -$20.6K |
|
2073
TechTarget
TTGT
$427M
| $2.84M | ﹤0.01% |
125,860
+34,368
| +38% | +$774K |
|
2074
Permian Resources
PR
$9.63B
| $2.83M | ﹤0.01% |
626,126
+397,355
| +174% | +$1.79M |
|
2075
Essential Properties Realty Trust
EPRT
$5.91B
| $2.81M | ﹤0.01% |
122,640
+73,080
| +147% | +$1.67M |
|