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 | |
|---|---|---|---|---|---|---|
2426
Dime Community Bancshares
DCOM
$1.35B
| $1.46M | ﹤0.01% |
49,450
+5,329
| +12% | +$158K |
|
2427
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.46M | ﹤0.01% |
145,951
-3,537
| -2% | -$35.3K |
|
2428
HealthStream
HSTM
$855M
| $1.46M | ﹤0.01% |
56,227
+1,924
| +4% | +$49.8K |
|
|
FFH
2429
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.45M | ﹤0.01% |
3,295
-36
| -1% | -$15.9K |
|
2430
StoneX
SNEX
$5.04B
| $1.45M | ﹤0.01% |
79,504
+1,908
| +2% | +$34.8K |
|
2431
Lantheus
LNTH
$3.6B
| $1.45M | ﹤0.01% |
57,679
-38,229
| -40% | -$958K |
|
|
PDLI
2432
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.44M | ﹤0.01% |
668,080
-226,595
| -25% | -$489K |
|
|
AHT
2433
Ashford Hospitality Trust
AHT
$38.1M
| $1.44M | ﹤0.01% |
441
-11
| -2% | -$35.9K |
|
|
NPKI
2434
NPK International Inc.
NPKI
$889M
| $1.44M | ﹤0.01% |
188,882
-16,545
| -8% | -$126K |
|
2435
Ichor Holdings
ICHR
$579M
| $1.44M | ﹤0.01% |
59,445
-592
| -1% | -$14.3K |
|
2436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.44M | ﹤0.01% |
47,966
-5,705
| -11% | -$171K |
|
2437
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.44M | ﹤0.01% |
7,448
-295
| -4% | -$56.8K |
|
2438
Houlihan Lokey
HLI
$14.4B
| $1.43M | ﹤0.01% |
31,722
+18,052
| +132% | +$814K |
|
2439
Alerian MLP ETF
AMLP
$10.5B
| $1.43M | ﹤0.01% |
31,185
-2,214
| -7% | -$101K |
|
2440
Arcos Dorados Holdings
ARCO
$1.43B
| $1.42M | ﹤0.01% |
217,441
-145,746
| -40% | -$953K |
|
|
FFG
2441
DELISTED
FBL Financial Group
FFG
| $1.42M | ﹤0.01% |
23,837
-3,092
| -11% | -$184K |
|
2442
3D Systems Corporation
DDD
$286M
| $1.42M | ﹤0.01% |
173,821
-28,616
| -14% | -$233K |
|
2443
BlackRock Income Trust
BKT
$287M
| $1.41M | ﹤0.01% |
77,444
+21,436
| +38% | +$391K |
|
2444
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.41M | ﹤0.01% |
188,311
+22,726
| +14% | +$170K |
|
|
FIT
2445
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | ﹤0.01% |
369,694
+3,322
| +0.9% | +$12.7K |
|
2446
Heidrick & Struggles
HSII
$1.03B
| $1.41M | ﹤0.01% |
51,582
-31,647
| -38% | -$864K |
|
|
MODV
2447
DELISTED
ModivCare
MODV
| $1.41M | ﹤0.01% |
23,649
-564
| -2% | -$33.5K |
|
|
KREF
2448
KKR Real Estate Finance Trust
KREF
$630M
| $1.41M | ﹤0.01% |
71,944
+555
| +0.8% | +$10.8K |
|
2449
First Community Bankshares
FCBC
$680M
| $1.4M | ﹤0.01% |
43,165
-9,113
| -17% | -$295K |
|
2450
Magnolia Oil & Gas
MGY
$4.41B
| $1.4M | ﹤0.01% |
125,694
+81,621
| +185% | +$906K |
|