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 | |
|---|---|---|---|---|---|---|
|
AGD
2326
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.76M | ﹤0.01% |
182,357
+6,231
| +4% | +$60.1K |
|
|
LGTY
2327
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.76M | ﹤0.01% |
117,209
+635
| +0.5% | +$9.54K |
|
2328
Varonis Systems
VRNS
$6.3B
| $1.76M | ﹤0.01% |
88,206
-2,346
| -3% | -$46.8K |
|
|
CARB
2329
DELISTED
Carbonite Inc
CARB
| $1.76M | ﹤0.01% |
113,444
+10,248
| +10% | +$159K |
|
|
GCP
2330
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.76M | ﹤0.01% |
91,152
+11,272
| +14% | +$217K |
|
|
AIMT
2331
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.75M | ﹤0.01% |
83,778
+31,040
| +59% | +$650K |
|
2332
Greenlight Captial
GLRE
$426M
| $1.75M | ﹤0.01% |
166,983
+66,074
| +65% | +$694K |
|
2333
Champion Homes, Inc.
SKY
$4.22B
| $1.75M | ﹤0.01% |
58,218
+50,701
| +674% | +$1.53M |
|
|
NVRO
2334
DELISTED
NEVRO CORP.
NVRO
| $1.75M | ﹤0.01% |
20,374
+813
| +4% | +$69.9K |
|
2335
Uber
UBER
$200B
| $1.75M | ﹤0.01% |
57,314
+42,158
| +278% | +$1.28M |
|
|
UMH
2336
UMH Properties
UMH
$1.29B
| $1.74M | ﹤0.01% |
123,763
+463
| +0.4% | +$6.52K |
|
2337
Pegasystems
PEGA
$9.93B
| $1.74M | ﹤0.01% |
51,140
-41,754
| -45% | -$1.42M |
|
|
NEWR
2338
DELISTED
New Relic, Inc.
NEWR
| $1.73M | ﹤0.01% |
28,220
-6,163
| -18% | -$379K |
|
|
DX
2339
Dynex Capital
DX
$1.63B
| $1.73M | ﹤0.01% |
117,253
-54,158
| -32% | -$800K |
|
2340
iQIYI
IQ
$2.51B
| $1.73M | ﹤0.01% |
107,290
+7,609
| +8% | +$123K |
|
2341
argenx
ARGX
$46.3B
| $1.73M | ﹤0.01% |
15,136
-2,023
| -12% | -$231K |
|
|
CNR
2342
Core Natural Resources, Inc.
CNR
$3.75B
| $1.72M | ﹤0.01% |
109,829
+36,423
| +50% | +$569K |
|
|
UBNK
2343
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.71M | ﹤0.01% |
125,760
+55,700
| +80% | +$759K |
|
2344
Geospace Technologies
GEOS
$209M
| $1.71M | ﹤0.01% |
111,118
-1,531
| -1% | -$23.5K |
|
2345
Natera
NTRA
$23.1B
| $1.71M | ﹤0.01% |
+52,073
| New | +$1.71M |
|
|
PHX
2346
DELISTED
PHX Minerals
PHX
| $1.71M | ﹤0.01% |
122,091
+78,657
| +181% | +$1.1M |
|
2347
Unisys
UIS
$282M
| $1.7M | ﹤0.01% |
229,278
-54,334
| -19% | -$404K |
|
2348
Mr. Cooper
COOP
$14.1B
| $1.7M | ﹤0.01% |
160,137
+30,580
| +24% | +$325K |
|
|
VCRA
2349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.7M | ﹤0.01% |
68,904
+17,444
| +34% | +$430K |
|
|
HTLF
2350
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | ﹤0.01% |
37,843
+936
| +3% | +$41.9K |
|