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 | |
|---|---|---|---|---|---|---|
2301
Republic Bancorp
RBCAA
$1.48B
| $1.86M | ﹤0.01% |
42,760
+2,413
| +6% | +$105K |
|
|
MITT
2302
AG Mortgage Investment Trust
MITT
$244M
| $1.86M | ﹤0.01% |
40,828
+7,452
| +22% | +$339K |
|
|
CPL
2303
DELISTED
CPFL Energia S.A.
CPL
| $1.85M | ﹤0.01% |
117,287
-3,028
| -3% | -$47.8K |
|
|
EBIX
2304
DELISTED
Ebix Inc
EBIX
| $1.85M | ﹤0.01% |
43,821
-25,189
| -37% | -$1.06M |
|
|
NSTG
2305
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.84M | ﹤0.01% |
85,414
-31,160
| -27% | -$673K |
|
2306
Hamilton Lane
HLNE
$6.53B
| $1.83M | ﹤0.01% |
32,191
-248
| -0.8% | -$14.1K |
|
|
TYPE
2307
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | ﹤0.01% |
92,339
-25,179
| -21% | -$499K |
|
2308
Lakeland Financial Corp
LKFN
$1.66B
| $1.82M | ﹤0.01% |
41,448
+321
| +0.8% | +$14.1K |
|
2309
Ultra Clean Holdings
UCTT
$1.14B
| $1.82M | ﹤0.01% |
124,069
-1,505
| -1% | -$22K |
|
2310
Digital Turbine
APPS
$501M
| $1.81M | ﹤0.01% |
281,223
+52,689
| +23% | +$339K |
|
|
INFN
2311
DELISTED
Infinera Corporation Common Stock
INFN
| $1.81M | ﹤0.01% |
331,943
+26,369
| +9% | +$144K |
|
|
ATRI
2312
DELISTED
Atrion Corp
ATRI
| $1.81M | ﹤0.01% |
2,322
+32
| +1% | +$24.9K |
|
2313
Enanta Pharmaceuticals
ENTA
$177M
| $1.81M | ﹤0.01% |
30,051
+508
| +2% | +$30.5K |
|
2314
Hanmi Financial
HAFC
$748M
| $1.81M | ﹤0.01% |
96,089
-46,232
| -32% | -$868K |
|
2315
Gates Industrial
GTES
$6.6B
| $1.8M | ﹤0.01% |
179,002
+143,889
| +410% | +$1.45M |
|
2316
Red Rock Resorts
RRR
$3.65B
| $1.8M | ﹤0.01% |
88,621
+28,143
| +47% | +$571K |
|
2317
Heron Therapeutics
HRTX
$193M
| $1.8M | ﹤0.01% |
97,097
+39,223
| +68% | +$726K |
|
|
EXPR
2318
DELISTED
Express, Inc.
EXPR
| $1.79M | ﹤0.01% |
26,035
-5,884
| -18% | -$405K |
|
2319
Goosehead Insurance
GSHD
$2.05B
| $1.79M | ﹤0.01% |
36,280
+8,612
| +31% | +$425K |
|
2320
Evolution Petroleum
EPM
$179M
| $1.78M | ﹤0.01% |
305,343
+129,755
| +74% | +$758K |
|
2321
Metallus
MTUS
$697M
| $1.78M | ﹤0.01% |
283,335
+158,110
| +126% | +$994K |
|
|
HNGR
2322
DELISTED
Hanger Inc.
HNGR
| $1.78M | ﹤0.01% |
87,434
+42,523
| +95% | +$867K |
|
2323
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | ﹤0.01% |
14,796
-10,153
| -41% | -$1.21M |
|
2324
Cardlytics
CDLX
$59.6M
| $1.76M | ﹤0.01% |
+52,638
| New | +$1.76M |
|
2325
Nexa Resources
NEXA
$657M
| $1.76M | ﹤0.01% |
187,097
-613
| -0.3% | -$5.77K |
|