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 | |
|---|---|---|---|---|---|---|
2351
El Pollo Loco
LOCO
$304M
| $1.69M | ﹤0.01% |
154,174
+59,637
| +63% | +$654K |
|
2352
Douglas Dynamics
PLOW
$752M
| $1.68M | ﹤0.01% |
37,751
+2,149
| +6% | +$95.8K |
|
|
JCP
2353
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | ﹤0.01% |
1,893,548
-66,639
| -3% | -$59.2K |
|
2354
iShares TIPS Bond ETF
TIP
$14B
| $1.68M | ﹤0.01% |
14,451
+261
| +2% | +$30.4K |
|
|
MNK
2355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | ﹤0.01% |
696,230
-29,684
| -4% | -$71.5K |
|
2356
Beyond Meat
BYND
$205M
| $1.68M | ﹤0.01% |
11,283
+6,052
| +116% | +$900K |
|
2357
Quanex
NX
$661M
| $1.68M | ﹤0.01% |
92,703
+5,208
| +6% | +$94.2K |
|
2358
1-800-Flowers.com
FLWS
$343M
| $1.67M | ﹤0.01% |
113,161
+2,126
| +2% | +$31.5K |
|
2359
ADT
ADT
$7.24B
| $1.67M | ﹤0.01% |
265,954
-38,943
| -13% | -$244K |
|
|
BWG
2360
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.67M | ﹤0.01% |
137,605
+2,873
| +2% | +$34.8K |
|
2361
Veeco
VECO
$1.52B
| $1.67M | ﹤0.01% |
142,522
-49,030
| -26% | -$573K |
|
2362
The RMR Group
RMR
$288M
| $1.66M | ﹤0.01% |
36,476
-4,874
| -12% | -$222K |
|
2363
SiriusPoint
SPNT
$2.22B
| $1.66M | ﹤0.01% |
166,070
-38,854
| -19% | -$388K |
|
2364
Voyager Therapeutics
VYGR
$232M
| $1.66M | ﹤0.01% |
+96,190
| New | +$1.66M |
|
2365
KRONOS Worldwide
KRO
$694M
| $1.65M | ﹤0.01% |
133,640
-427,053
| -76% | -$5.28M |
|
2366
Matrix Service
MTRX
$353M
| $1.65M | ﹤0.01% |
96,139
-11,250
| -10% | -$193K |
|
2367
WesBanco
WSBC
$3.03B
| $1.65M | ﹤0.01% |
44,048
+2,168
| +5% | +$81K |
|
|
SAIL
2368
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.65M | ﹤0.01% |
88,075
+14,999
| +21% | +$280K |
|
2369
Corcept Therapeutics
CORT
$7.68B
| $1.64M | ﹤0.01% |
116,295
+37,688
| +48% | +$533K |
|
|
WAIR
2370
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.64M | ﹤0.01% |
149,121
-6,384
| -4% | -$70.3K |
|
2371
Funko
FNKO
$182M
| $1.64M | ﹤0.01% |
79,641
+39,207
| +97% | +$807K |
|
2372
Arbor Realty Trust
ABR
$2.25B
| $1.64M | ﹤0.01% |
124,834
-28,756
| -19% | -$377K |
|
2373
Onto Innovation
ONTO
$5.44B
| $1.64M | ﹤0.01% |
50,129
+3,756
| +8% | +$123K |
|
|
ANH
2374
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.64M | ﹤0.01% |
495,556
-90,774
| -15% | -$299K |
|
2375
MYR Group
MYRG
$2.73B
| $1.63M | ﹤0.01% |
52,235
-6,311
| -11% | -$197K |
|