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 | |
|---|---|---|---|---|---|---|
2276
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | ﹤0.01% |
18,940
-1,918
| -9% | -$196K |
|
2277
BBVA Argentina
BBAR
$1.84B
| $1.93M | ﹤0.01% |
445,578
-6,913
| -2% | -$29.9K |
|
|
BHR
2278
Braemar Hotels & Resorts
BHR
$203M
| $1.92M | ﹤0.01% |
206,859
+74,200
| +56% | +$690K |
|
2279
Adecoagro
AGRO
$806M
| $1.92M | ﹤0.01% |
328,972
+36,617
| +13% | +$213K |
|
|
VRN
2280
DELISTED
Veren
VRN
| $1.92M | ﹤0.01% |
450,076
-2,293
| -0.5% | -$9.77K |
|
|
ESGR
2281
DELISTED
Enstar Group
ESGR
| $1.92M | ﹤0.01% |
10,084
+966
| +11% | +$183K |
|
|
TRHC
2282
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.92M | ﹤0.01% |
34,853
+10,489
| +43% | +$576K |
|
|
AEGN
2283
DELISTED
Aegion Corp
AEGN
| $1.91M | ﹤0.01% |
89,361
+16,278
| +22% | +$348K |
|
2284
Quad
QUAD
$333M
| $1.91M | ﹤0.01% |
181,662
+10,236
| +6% | +$108K |
|
2285
Transportadora de Gas del Sur
TGS
$3.18B
| $1.91M | ﹤0.01% |
233,205
+102,350
| +78% | +$837K |
|
|
MLNX
2286
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.91M | ﹤0.01% |
17,381
-3,870
| -18% | -$424K |
|
|
MTL
2287
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.91M | ﹤0.01% |
1,018,629
-242,778
| -19% | -$454K |
|
2288
Universal Electronics
UEIC
$62.3M
| $1.9M | ﹤0.01% |
37,398
+6,480
| +21% | +$330K |
|
2289
Peabody Energy
BTU
$2.24B
| $1.9M | ﹤0.01% |
129,149
+37,311
| +41% | +$549K |
|
2290
Patrick Industries
PATK
$3.67B
| $1.9M | ﹤0.01% |
66,426
-7,185
| -10% | -$205K |
|
2291
Gray Television
GTN
$598M
| $1.9M | ﹤0.01% |
116,296
+16,772
| +17% | +$274K |
|
2292
Tredegar Corp
TG
$279M
| $1.9M | ﹤0.01% |
97,070
+18,774
| +24% | +$367K |
|
2293
DHT Holdings
DHT
$1.98B
| $1.89M | ﹤0.01% |
307,902
+81,397
| +36% | +$501K |
|
|
MNTA
2294
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.89M | ﹤0.01% |
145,800
+34,580
| +31% | +$448K |
|
|
ATSG
2295
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.89M | ﹤0.01% |
89,690
+4,986
| +6% | +$105K |
|
2296
Cars.com
CARS
$829M
| $1.88M | ﹤0.01% |
209,598
-49,296
| -19% | -$443K |
|
2297
Helios Technologies
HLIO
$1.8B
| $1.87M | ﹤0.01% |
46,182
+3,980
| +9% | +$162K |
|
2298
Community Health Systems
CYH
$412M
| $1.87M | ﹤0.01% |
519,975
-222,427
| -30% | -$801K |
|
2299
Liberty Media Series A
FWONA
$22.5B
| $1.87M | ﹤0.01% |
49,259
+6,388
| +15% | +$242K |
|
|
PTLA
2300
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.86M | ﹤0.01% |
69,519
-8,487
| -11% | -$228K |
|