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 | |
|---|---|---|---|---|---|---|
|
MFL
2451
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.39M | ﹤0.01% |
102,632
-15,325
| -13% | -$207K |
|
|
PRMW
2452
DELISTED
Primo Water Corporation
PRMW
| $1.39M | ﹤0.01% |
111,296
+24,002
| +27% | +$299K |
|
2453
Seaboard Corp
SEB
$3.72B
| $1.39M | ﹤0.01% |
317
| – | – |
|
2454
National Presto Industries
NPK
$784M
| $1.39M | ﹤0.01% |
15,556
+4,324
| +38% | +$385K |
|
2455
Apollo Global Management
APO
$78B
| $1.39M | ﹤0.01% |
+36,625
| New | +$1.39M |
|
|
EXTN
2456
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
105,790
-27,857
| -21% | -$364K |
|
|
SBI
2457
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.38M | ﹤0.01% |
150,089
-4,478
| -3% | -$41.1K |
|
2458
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.37M | ﹤0.01% |
+60,250
| New | +$1.37M |
|
|
AVTA
2459
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.37M | ﹤0.01% |
63,431
-16,565
| -21% | -$359K |
|
2460
Pacific Biosciences
PACB
$378M
| $1.37M | ﹤0.01% |
265,598
+22,401
| +9% | +$116K |
|
2461
Stratasys
SSYS
$838M
| $1.37M | ﹤0.01% |
64,224
+10,113
| +19% | +$215K |
|
2462
Schwab US REIT ETF
SCHH
$8.46B
| $1.36M | ﹤0.01% |
57,690
+76
| +0.1% | +$1.79K |
|
2463
QuinStreet
QNST
$912M
| $1.36M | ﹤0.01% |
107,615
-32,932
| -23% | -$415K |
|
|
SPPI
2464
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.35M | ﹤0.01% |
163,284
+17,209
| +12% | +$143K |
|
|
AKRX
2465
DELISTED
Akorn, Inc.
AKRX
| $1.35M | ﹤0.01% |
356,381
-81,803
| -19% | -$311K |
|
|
ENDP
2466
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
418,155
+135,196
| +48% | +$434K |
|
|
CSW
2467
CSW Industrials, Inc.
CSW
$4.24B
| $1.34M | ﹤0.01% |
19,431
+6,584
| +51% | +$454K |
|
2468
Inspire Medical Systems
INSP
$2.45B
| $1.34M | ﹤0.01% |
21,972
+2,662
| +14% | +$162K |
|
2469
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.34M | ﹤0.01% |
55,695
-7,841
| -12% | -$189K |
|
2470
HUTCHMED
HCM
$2.7B
| $1.34M | ﹤0.01% |
75,040
-29,856
| -28% | -$533K |
|
2471
Constellium
CSTM
$2.09B
| $1.34M | ﹤0.01% |
105,179
-12,098
| -10% | -$154K |
|
2472
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.33M | ﹤0.01% |
66,490
-2,076
| -3% | -$41.6K |
|
2473
Mercantile Bank Corp
MBWM
$777M
| $1.33M | ﹤0.01% |
40,614
+16,969
| +72% | +$557K |
|
|
DOVA
2474
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.33M | ﹤0.01% |
+47,674
| New | +$1.33M |
|
2475
Hyster-Yale Materials Handling
HY
$637M
| $1.33M | ﹤0.01% |
24,321
-5,789
| -19% | -$317K |
|