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 | |
|---|---|---|---|---|---|---|
2401
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.56M | ﹤0.01% |
61,720
+14,004
| +29% | +$354K |
|
|
NIE
2402
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.55M | ﹤0.01% |
71,901
+2,834
| +4% | +$61.2K |
|
|
TEN
2403
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.55M | ﹤0.01% |
105,203
-10,481
| -9% | -$155K |
|
|
OLP
2404
One Liberty Properties
OLP
$494M
| $1.55M | ﹤0.01% |
56,279
-2,680
| -5% | -$73.8K |
|
2405
First Financial Corporation Common Stock
THFF
$691M
| $1.55M | ﹤0.01% |
35,536
+1,903
| +6% | +$82.7K |
|
2406
Light & Wonder
LNW
$7.48B
| $1.54M | ﹤0.01% |
75,687
+17,527
| +30% | +$357K |
|
|
TVRD
2407
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.54M | ﹤0.01% |
2,339
+1,414
| +153% | +$930K |
|
|
GDO
2408
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.53M | ﹤0.01% |
87,703
+31,488
| +56% | +$549K |
|
2409
Sturm, Ruger & Co
RGR
$600M
| $1.52M | ﹤0.01% |
36,483
-13,283
| -27% | -$555K |
|
2410
iShares MSCI Thailand ETF
THD
$235M
| $1.52M | ﹤0.01% |
17,107
-5,230
| -23% | -$464K |
|
|
AMAG
2411
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.51M | ﹤0.01% |
130,375
+5,000
| +4% | +$57.8K |
|
|
DLPH
2412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.49M | ﹤0.01% |
111,364
-12,042
| -10% | -$161K |
|
|
XLRN
2413
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.49M | ﹤0.01% |
37,731
+10,385
| +38% | +$410K |
|
|
ALX
2414
Alexander's
ALX
$1.25B
| $1.49M | ﹤0.01% |
4,262
-956
| -18% | -$333K |
|
|
YZC
2415
DELISTED
Yanzhou Coal Mining
YZC
| $1.48M | ﹤0.01% |
146,168
-2,721
| -2% | -$27.6K |
|
2416
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.48M | ﹤0.01% |
73,171
-21,517
| -23% | -$436K |
|
2417
Agios Pharmaceuticals
AGIO
$2.14B
| $1.48M | ﹤0.01% |
45,703
-9,501
| -17% | -$308K |
|
2418
York Water
YORW
$445M
| $1.48M | ﹤0.01% |
33,888
+9,642
| +40% | +$421K |
|
2419
Orion
OEC
$521M
| $1.48M | ﹤0.01% |
88,524
+45,304
| +105% | +$757K |
|
2420
Surmodics
SRDX
$457M
| $1.47M | ﹤0.01% |
32,236
+12
| +0% | +$549 |
|
|
AWF
2421
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.47M | ﹤0.01% |
+122,784
| New | +$1.47M |
|
2422
Washington Trust Bancorp
WASH
$573M
| $1.47M | ﹤0.01% |
30,388
-3,252
| -10% | -$157K |
|
|
RETA
2423
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.47M | ﹤0.01% |
18,275
-13,428
| -42% | -$1.08M |
|
2424
Kornit Digital
KRNT
$647M
| $1.47M | ﹤0.01% |
47,642
+6,551
| +16% | +$202K |
|
2425
Yeti Holdings
YETI
$2.88B
| $1.47M | ﹤0.01% |
52,348
-7,534
| -13% | -$211K |
|