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 | |
|---|---|---|---|---|---|---|
2201
Peoples Bancorp
PEBO
$1.08B
| $2.23M | ﹤0.01% |
69,990
+14,026
| +25% | +$446K |
|
|
SPNE
2202
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.23M | ﹤0.01% |
182,200
+15,654
| +9% | +$191K |
|
2203
Weis Markets
WMK
$1.75B
| $2.21M | ﹤0.01% |
57,880
-7,681
| -12% | -$293K |
|
2204
ANI Pharmaceuticals
ANIP
$2.12B
| $2.21M | ﹤0.01% |
30,264
-1,793
| -6% | -$131K |
|
2205
JELD-WEN Holding
JELD
$537M
| $2.21M | ﹤0.01% |
114,326
+34,435
| +43% | +$664K |
|
2206
Financial Institutions
FISI
$545M
| $2.2M | ﹤0.01% |
72,783
+9,642
| +15% | +$291K |
|
2207
Sunrun
RUN
$3.71B
| $2.2M | ﹤0.01% |
131,522
-2,537
| -2% | -$42.4K |
|
|
RAVN
2208
DELISTED
Raven Industries Inc
RAVN
| $2.2M | ﹤0.01% |
65,617
+1,669
| +3% | +$55.9K |
|
2209
Gannett
GCI
$620M
| $2.19M | ﹤0.01% |
248,700
-15,854
| -6% | -$140K |
|
2210
WSFS Financial
WSFS
$3.13B
| $2.19M | ﹤0.01% |
49,588
+1,437
| +3% | +$63.4K |
|
2211
RPC Inc
RES
$986M
| $2.18M | ﹤0.01% |
388,962
-287,832
| -43% | -$1.61M |
|
|
FARO
2212
DELISTED
Faro Technologies
FARO
| $2.18M | ﹤0.01% |
45,042
-2,395
| -5% | -$116K |
|
2213
Expro
XPRO
$1.43B
| $2.18M | ﹤0.01% |
76,380
-22,750
| -23% | -$648K |
|
|
EGIO
2214
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.18M | ﹤0.01% |
17,957
+3,153
| +21% | +$382K |
|
2215
Tactile Systems Technology
TCMD
$301M
| $2.17M | ﹤0.01% |
51,354
+10,745
| +26% | +$455K |
|
2216
Great Southern Bancorp
GSBC
$710M
| $2.17M | ﹤0.01% |
38,144
+577
| +2% | +$32.9K |
|
|
AQUA
2217
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.17M | ﹤0.01% |
127,631
+11,137
| +10% | +$190K |
|
2218
Agilysys
AGYS
$2.97B
| $2.17M | ﹤0.01% |
84,713
+38,371
| +83% | +$982K |
|
|
HEES
2219
DELISTED
H&E Equipment Services
HEES
| $2.17M | ﹤0.01% |
75,064
-27,428
| -27% | -$791K |
|
2220
First Bancorp
FBNC
$2.29B
| $2.15M | ﹤0.01% |
59,865
-1,588
| -3% | -$57K |
|
|
AVX
2221
DELISTED
AVX Corporation
AVX
| $2.14M | ﹤0.01% |
140,504
-134,074
| -49% | -$2.04M |
|
|
ONCE
2222
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.14M | ﹤0.01% |
22,012
+222
| +1% | +$21.5K |
|
2223
Southside Bancshares
SBSI
$916M
| $2.13M | ﹤0.01% |
62,468
+457
| +0.7% | +$15.6K |
|
2224
Veritex Holdings
VBTX
$1.88B
| $2.13M | ﹤0.01% |
87,621
-2,161
| -2% | -$52.4K |
|
2225
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.12M | ﹤0.01% |
13,124
-9,434
| -42% | -$1.53M |
|