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 | |
|---|---|---|---|---|---|---|
2251
America's Car Mart
CRMT
$286M
| $2.02M | ﹤0.01% |
22,004
-1,210
| -5% | -$111K |
|
2252
Rayonier Advanced Materials
RYAM
$421M
| $2.02M | ﹤0.01% |
466,142
+152,940
| +49% | +$662K |
|
|
APTS
2253
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.02M | ﹤0.01% |
139,447
-12,770
| -8% | -$185K |
|
2254
TriCo Bancshares
TCBK
$1.48B
| $2.01M | ﹤0.01% |
55,332
+16,585
| +43% | +$602K |
|
2255
iRhythm Technologies
IRTC
$5.78B
| $2.01M | ﹤0.01% |
27,087
+3,522
| +15% | +$261K |
|
|
SPWR
2256
DELISTED
SunPower Corporation Common Stock
SPWR
| $2M | ﹤0.01% |
278,439
+23,732
| +9% | +$170K |
|
2257
E.W. Scripps
SSP
$257M
| $2M | ﹤0.01% |
150,398
-55,492
| -27% | -$737K |
|
2258
Xencor
XNCR
$613M
| $2M | ﹤0.01% |
59,198
-618
| -1% | -$20.8K |
|
|
CTT
2259
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2M | ﹤0.01% |
186,939
+15,952
| +9% | +$170K |
|
2260
Zscaler
ZS
$44.8B
| $1.99M | ﹤0.01% |
42,170
-8,825
| -17% | -$417K |
|
|
HMHC
2261
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.99M | ﹤0.01% |
373,171
+40,812
| +12% | +$218K |
|
|
GBT
2262
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.99M | ﹤0.01% |
40,945
-3,921
| -9% | -$190K |
|
2263
National Bank Holdings
NBHC
$1.46B
| $1.98M | ﹤0.01% |
57,909
+59
| +0.1% | +$2.02K |
|
2264
REX American Resources
REX
$1.01B
| $1.98M | ﹤0.01% |
77,670
+25,026
| +48% | +$637K |
|
2265
Vericel Corp
VCEL
$1.62B
| $1.98M | ﹤0.01% |
130,503
+50,213
| +63% | +$760K |
|
2266
BJ's Restaurants
BJRI
$684M
| $1.98M | ﹤0.01% |
50,849
-2,692
| -5% | -$105K |
|
|
HTO
2267
H2O America Common Stock
HTO
$1.75B
| $1.97M | ﹤0.01% |
28,857
-53
| -0.2% | -$3.62K |
|
|
AUD
2268
DELISTED
Audacy, Inc.
AUD
| $1.97M | ﹤0.01% |
589,846
+121,288
| +26% | +$405K |
|
2269
Artivion
AORT
$1.92B
| $1.97M | ﹤0.01% |
72,458
+14,198
| +24% | +$385K |
|
|
SOHU
2270
Sohu.com
SOHU
$480M
| $1.97M | ﹤0.01% |
193,502
+122,803
| +174% | +$1.25M |
|
|
CUTR
2271
DELISTED
Cutera, Inc.
CUTR
| $1.97M | ﹤0.01% |
67,262
+36,504
| +119% | +$1.07M |
|
|
STEW
2272
SRH Total Return Fund
STEW
$1.77B
| $1.96M | ﹤0.01% |
174,831
+98,962
| +130% | +$1.11M |
|
|
RUTH
2273
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | ﹤0.01% |
95,706
+9,339
| +11% | +$191K |
|
2274
BJs Wholesale Club
BJ
$13B
| $1.95M | ﹤0.01% |
75,447
+25,996
| +53% | +$673K |
|
2275
Acushnet Holdings
GOLF
$4.38B
| $1.95M | ﹤0.01% |
73,857
-3,882
| -5% | -$102K |
|