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 | |
|---|---|---|---|---|---|---|
|
RTEC
2126
DELISTED
Rudolph Technologies Inc
RTEC
| $2.53M | ﹤0.01% |
95,827
+1,722
| +2% | +$45.4K |
|
2127
Haverty Furniture Companies
HVT
$371M
| $2.53M | ﹤0.01% |
124,545
+21,653
| +21% | +$439K |
|
2128
Enphase Energy
ENPH
$4.92B
| $2.52M | ﹤0.01% |
113,350
-8,469
| -7% | -$188K |
|
2129
Waterstone Financial
WSBF
$275M
| $2.52M | ﹤0.01% |
146,683
-10,490
| -7% | -$180K |
|
|
TRTX
2130
TPG RE Finance Trust
TRTX
$742M
| $2.52M | ﹤0.01% |
126,815
+4,476
| +4% | +$88.8K |
|
|
TRTN
2131
DELISTED
Triton International Limited
TRTN
| $2.52M | ﹤0.01% |
74,353
-2,713
| -4% | -$91.8K |
|
|
CKH
2132
DELISTED
Seacor Holdings Inc.
CKH
| $2.52M | ﹤0.01% |
53,443
-1,128
| -2% | -$53.1K |
|
2133
Flushing Financial
FFIC
$476M
| $2.51M | ﹤0.01% |
124,380
-21,408
| -15% | -$433K |
|
|
VRTU
2134
DELISTED
Virtusa Corporation
VRTU
| $2.51M | ﹤0.01% |
69,774
+18,591
| +36% | +$670K |
|
|
AERI
2135
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.51M | ﹤0.01% |
130,433
+61,189
| +88% | +$1.18M |
|
2136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.51M | ﹤0.01% |
85,986
-37,988
| -31% | -$1.11M |
|
|
JOBS
2137
DELISTED
51job, Inc.
JOBS
| $2.5M | ﹤0.01% |
33,836
+346
| +1% | +$25.6K |
|
2138
Galicia Financial Group
GGAL
$4.81B
| $2.49M | ﹤0.01% |
191,292
+58,209
| +44% | +$757K |
|
2139
Scansource
SCSC
$974M
| $2.49M | ﹤0.01% |
81,333
-5,677
| -7% | -$173K |
|
2140
Liberty Broadband Class A
LBRDA
$8.65B
| $2.48M | ﹤0.01% |
23,743
+978
| +4% | +$102K |
|
|
KEM
2141
DELISTED
KEMET Corporation
KEM
| $2.48M | ﹤0.01% |
136,251
+1,227
| +0.9% | +$22.3K |
|
2142
Customers Bancorp
CUBI
$2.32B
| $2.47M | ﹤0.01% |
119,242
+7,718
| +7% | +$160K |
|
2143
Alamo Group
ALG
$2.49B
| $2.47M | ﹤0.01% |
20,998
+3,692
| +21% | +$435K |
|
2144
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.47M | ﹤0.01% |
208,542
-38,106
| -15% | -$450K |
|
2145
Nomad Foods
NOMD
$2.12B
| $2.45M | ﹤0.01% |
119,716
+36,410
| +44% | +$746K |
|
|
PRSU
2146
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.45M | ﹤0.01% |
36,465
+4,954
| +16% | +$333K |
|
2147
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.45M | ﹤0.01% |
51,688
-13,595
| -21% | -$644K |
|
|
WSR
2148
Whitestone REIT
WSR
$664M
| $2.45M | ﹤0.01% |
177,789
+8,944
| +5% | +$123K |
|
2149
SuRo Capital
SSSS
$221M
| $2.44M | ﹤0.01% |
466,005
+233
| +0.1% | +$1.22K |
|
2150
American Woodmark
AMWD
$995M
| $2.44M | ﹤0.01% |
27,428
-988
| -3% | -$87.9K |
|