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 | |
|---|---|---|---|---|---|---|
2076
Anika Therapeutics
ANIK
$125M
| $2.8M | ﹤0.01% |
51,090
+432
| +0.9% | +$23.7K |
|
2077
Addus HomeCare
ADUS
$2.03B
| $2.8M | ﹤0.01% |
35,331
+13,856
| +65% | +$1.1M |
|
2078
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.8M | ﹤0.01% |
118,343
+17,531
| +17% | +$415K |
|
|
POLY
2079
DELISTED
Plantronics, Inc.
POLY
| $2.79M | ﹤0.01% |
74,815
+2,878
| +4% | +$107K |
|
|
TPC
2080
Tutor Perini Corporation
TPC
$3.37B
| $2.78M | ﹤0.01% |
194,053
+64,469
| +50% | +$924K |
|
2081
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.78M | ﹤0.01% |
247,340
-45,752
| -16% | -$514K |
|
2082
FibroGen
FGEN
$48.6M
| $2.77M | ﹤0.01% |
2,992
+876
| +41% | +$810K |
|
2083
CorVel
CRVL
$4.39B
| $2.76M | ﹤0.01% |
109,353
+4,596
| +4% | +$116K |
|
|
ACRE
2084
Ares Commercial Real Estate
ACRE
$266M
| $2.76M | ﹤0.01% |
180,996
-1,780
| -1% | -$27.1K |
|
2085
Kforce
KFRC
$567M
| $2.75M | ﹤0.01% |
72,651
-6,378
| -8% | -$241K |
|
|
VAL
2086
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.74M | ﹤0.01% |
+570,441
| New | +$2.74M |
|
2087
Worthington Enterprises
WOR
$3.17B
| $2.74M | ﹤0.01% |
123,295
+11,943
| +11% | +$265K |
|
|
HCCI
2088
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.73M | ﹤0.01% |
103,170
+4,715
| +5% | +$125K |
|
|
ECOL
2089
DELISTED
US Ecology, Inc.
ECOL
| $2.73M | ﹤0.01% |
42,631
+3,339
| +8% | +$214K |
|
|
NXGN
2090
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.72M | ﹤0.01% |
173,611
-60,017
| -26% | -$940K |
|
2091
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.72M | ﹤0.01% |
212,739
+27,601
| +15% | +$353K |
|
2092
AdvanSix
ASIX
$576M
| $2.72M | ﹤0.01% |
105,572
-2,457
| -2% | -$63.2K |
|
2093
S&T Bancorp
STBA
$1.5B
| $2.71M | ﹤0.01% |
74,176
-3,809
| -5% | -$139K |
|
2094
GrafTech
EAF
$261M
| $2.71M | ﹤0.01% |
21,164
+3,938
| +23% | +$504K |
|
2095
Banc of California
BANC
$2.62B
| $2.71M | ﹤0.01% |
191,447
+11,709
| +7% | +$166K |
|
|
CORR
2096
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.7M | ﹤0.01% |
57,263
+1,483
| +3% | +$70K |
|
|
NXRT
2097
NexPoint Residential Trust
NXRT
$858M
| $2.7M | ﹤0.01% |
57,826
+1,286
| +2% | +$60.1K |
|
2098
Snap
SNAP
$12.4B
| $2.7M | ﹤0.01% |
171,076
+35,606
| +26% | +$563K |
|
|
RRD
2099
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.7M | ﹤0.01% |
716,582
+132,051
| +23% | +$498K |
|
|
EFR
2100
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.7M | ﹤0.01% |
206,722
+136,200
| +193% | +$1.78M |
|