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 | |
|---|---|---|---|---|---|---|
2376
Carvana
CVNA
$50B
| $1.63M | ﹤0.01% |
24,740
+12,519
| +102% | +$826K |
|
2377
Telecom Argentina
TEO
$3.07B
| $1.63M | ﹤0.01% |
162,995
+53,078
| +48% | +$531K |
|
2378
Tronox
TROX
$767M
| $1.62M | ﹤0.01% |
195,685
-46,428
| -19% | -$385K |
|
2379
Vanda Pharmaceuticals
VNDA
$266M
| $1.62M | ﹤0.01% |
121,991
+33,077
| +37% | +$439K |
|
2380
DXP Enterprises
DXPE
$1.85B
| $1.62M | ﹤0.01% |
46,516
+711
| +2% | +$24.7K |
|
2381
Hawkins
HWKN
$3.62B
| $1.61M | ﹤0.01% |
75,940
+7,262
| +11% | +$154K |
|
|
ARR
2382
Armour Residential REIT
ARR
$1.72B
| $1.61M | ﹤0.01% |
19,240
-787
| -4% | -$65.9K |
|
|
PRTY
2383
DELISTED
Party City Holdco Inc.
PRTY
| $1.61M | ﹤0.01% |
282,199
+65,833
| +30% | +$376K |
|
|
PS
2384
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.61M | ﹤0.01% |
95,689
+22,450
| +31% | +$377K |
|
2385
Ducommun
DCO
$1.39B
| $1.6M | ﹤0.01% |
37,716
-5,301
| -12% | -$225K |
|
|
ALLK
2386
DELISTED
Allakos
ALLK
| $1.59M | ﹤0.01% |
+20,270
| New | +$1.59M |
|
2387
BancFirst
BANF
$4.45B
| $1.59M | ﹤0.01% |
28,752
+439
| +2% | +$24.3K |
|
2388
AngioDynamics
ANGO
$433M
| $1.59M | ﹤0.01% |
86,278
-53,965
| -38% | -$994K |
|
2389
Hecla Mining
HL
$7.51B
| $1.59M | ﹤0.01% |
903,029
+64,031
| +8% | +$113K |
|
2390
CarGurus
CARG
$3.58B
| $1.59M | ﹤0.01% |
51,314
+6,516
| +15% | +$202K |
|
2391
Rapid7
RPD
$1.27B
| $1.59M | ﹤0.01% |
34,979
-12,173
| -26% | -$553K |
|
2392
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.59M | ﹤0.01% |
13,817
-17,635
| -56% | -$2.03M |
|
|
RTL
2393
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.59M | ﹤0.01% |
113,777
+65,565
| +136% | +$915K |
|
|
OPP
2394
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.58M | ﹤0.01% |
92,003
-5,981
| -6% | -$103K |
|
2395
Moderna
MRNA
$9.15B
| $1.58M | ﹤0.01% |
99,113
+65,223
| +192% | +$1.04M |
|
2396
Mueller Water Products
MWA
$3.91B
| $1.58M | ﹤0.01% |
140,337
+16,308
| +13% | +$183K |
|
2397
Iovance Biotherapeutics
IOVA
$821M
| $1.58M | ﹤0.01% |
86,557
+239
| +0.3% | +$4.35K |
|
2398
Stewart Information Services
STC
$2.09B
| $1.57M | ﹤0.01% |
40,452
-4,865
| -11% | -$189K |
|
2399
Century Communities
CCS
$2B
| $1.57M | ﹤0.01% |
51,087
+4,113
| +9% | +$126K |
|
2400
Collegium Pharmaceutical
COLL
$1.18B
| $1.56M | ﹤0.01% |
136,232
-1,395
| -1% | -$16K |
|