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 | |
|---|---|---|---|---|---|---|
|
HT
2101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.67M | ﹤0.01% |
179,678
-36,670
| -17% | -$546K |
|
2102
PG&E
PCG
$34B
| $2.67M | ﹤0.01% |
266,922
-97,065
| -27% | -$971K |
|
|
INWK
2103
DELISTED
InnerWorkings, Inc.
INWK
| $2.66M | ﹤0.01% |
600,428
-89,851
| -13% | -$398K |
|
|
EVN
2104
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.66M | ﹤0.01% |
206,421
+30,635
| +17% | +$395K |
|
2105
Garrett Motion
GTX
$2.64B
| $2.65M | ﹤0.01% |
266,108
-63,216
| -19% | -$630K |
|
|
CDR
2106
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.65M | ﹤0.01% |
133,638
+51,755
| +63% | +$1.02M |
|
2107
Ultrapar
UGP
$4.1B
| $2.64M | ﹤0.01% |
590,237
-145,886
| -20% | -$652K |
|
2108
Green Plains
GPRE
$631M
| $2.64M | ﹤0.01% |
248,910
+133,155
| +115% | +$1.41M |
|
2109
Installed Building Products
IBP
$7.27B
| $2.59M | ﹤0.01% |
45,216
+3,376
| +8% | +$194K |
|
2110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.59M | ﹤0.01% |
9,606
-8,501
| -47% | -$2.29M |
|
2111
G-III Apparel Group
GIII
$1.12B
| $2.59M | ﹤0.01% |
100,365
+1,677
| +2% | +$43.2K |
|
2112
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.58M | ﹤0.01% |
67,461
-860
| -1% | -$32.9K |
|
2113
AeroVironment
AVAV
$12.1B
| $2.58M | ﹤0.01% |
48,120
+8,754
| +22% | +$469K |
|
|
SASR
2114
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.58M | ﹤0.01% |
76,383
+2,050
| +3% | +$69.1K |
|
|
SP
2115
DELISTED
SP Plus Corporation
SP
| $2.57M | ﹤0.01% |
69,463
+11,482
| +20% | +$425K |
|
2116
Universal Insurance Holdings
UVE
$719M
| $2.55M | ﹤0.01% |
85,083
+5,873
| +7% | +$176K |
|
2117
Alkermes
ALKS
$4.45B
| $2.55M | ﹤0.01% |
130,685
+50,835
| +64% | +$992K |
|
2118
EchoStar
SATS
$21.5B
| $2.54M | ﹤0.01% |
64,197
-20,042
| -24% | -$794K |
|
2119
Insmed
INSM
$30.8B
| $2.54M | ﹤0.01% |
144,100
+50,984
| +55% | +$899K |
|
2120
Regis Corp
RGS
$70.8M
| $2.54M | ﹤0.01% |
6,285
-30
| -0.5% | -$12.1K |
|
2121
Chegg
CHGG
$167M
| $2.54M | ﹤0.01% |
84,749
+6,130
| +8% | +$184K |
|
|
CVET
2122
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.54M | ﹤0.01% |
213,400
+27,299
| +15% | +$325K |
|
2123
MaxLinear
MXL
$1.37B
| $2.53M | ﹤0.01% |
113,145
+9,659
| +9% | +$216K |
|
2124
Warrior Met Coal
HCC
$3.04B
| $2.53M | ﹤0.01% |
129,660
+31,148
| +32% | +$608K |
|
2125
Virtu Financial
VIRT
$3.1B
| $2.53M | ﹤0.01% |
154,399
-84,889
| -35% | -$1.39M |
|