PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
El Pollo Loco
LOCO
$304M
| $1.1M | ﹤0.01% |
74,441
+16,197
| +28% | +$239K |
|
|
TRTX
2477
TPG RE Finance Trust
TRTX
$742M
| $1.1M | ﹤0.01% |
127,647
-77,070
| -38% | -$663K |
|
2478
Bilibili
BILI
$10.5B
| $1.09M | ﹤0.01% |
+23,602
| New | +$1.09M |
|
2479
Green Brick Partners
GRBK
$3.21B
| $1.09M | ﹤0.01% |
92,242
+42,120
| +84% | +$499K |
|
2480
LeMaitre Vascular
LMAT
$2.09B
| $1.09M | ﹤0.01% |
41,345
-989
| -2% | -$26.1K |
|
2481
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.09M | ﹤0.01% |
91,897
-91,707
| -50% | -$1.09M |
|
2482
RPC Inc
RES
$986M
| $1.09M | ﹤0.01% |
352,550
-122,296
| -26% | -$377K |
|
|
GLO
2483
Clough Global Opportunities Fund
GLO
$242M
| $1.09M | ﹤0.01% |
124,616
+1,523
| +1% | +$13.3K |
|
2484
Republic Bancorp
RBCAA
$1.48B
| $1.09M | ﹤0.01% |
33,180
-2,524
| -7% | -$82.5K |
|
2485
Manchester United
MANU
$2.8B
| $1.08M | ﹤0.01% |
68,463
+24,510
| +56% | +$388K |
|
|
SPNE
2486
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | ﹤0.01% |
103,379
-5,995
| -5% | -$62.7K |
|
|
FBM
2487
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.08M | ﹤0.01% |
69,300
+25,889
| +60% | +$404K |
|
2488
Endava
DAVA
$537M
| $1.08M | ﹤0.01% |
22,379
+15,965
| +249% | +$771K |
|
2489
Heron Therapeutics
HRTX
$193M
| $1.08M | ﹤0.01% |
73,245
+4,834
| +7% | +$71.1K |
|
2490
Denny's
DENN
$264M
| $1.07M | ﹤0.01% |
106,351
-105,991
| -50% | -$1.07M |
|
2491
Genie Energy
GNE
$404M
| $1.07M | ﹤0.01% |
145,606
-19,134
| -12% | -$141K |
|
2492
Banco Macro
BMA
$2.8B
| $1.07M | ﹤0.01% |
57,723
-10,056
| -15% | -$187K |
|
2493
Flushing Financial
FFIC
$476M
| $1.07M | ﹤0.01% |
92,849
-3,928
| -4% | -$45.3K |
|
2494
Washington Trust Bancorp
WASH
$573M
| $1.07M | ﹤0.01% |
32,585
+15,043
| +86% | +$493K |
|
|
MTSC
2495
DELISTED
MTS Systems Corp
MTSC
| $1.07M | ﹤0.01% |
60,653
+20,475
| +51% | +$360K |
|
2496
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.07M | ﹤0.01% |
224,040
-12,720
| -5% | -$60.5K |
|
2497
Veru
VERU
$50.5M
| $1.06M | ﹤0.01% |
+31,730
| New | +$1.06M |
|
2498
Gray Television
GTN
$598M
| $1.06M | ﹤0.01% |
75,846
-18,321
| -19% | -$256K |
|
|
QADA
2499
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
25,555
+961
| +4% | +$39.7K |
|
2500
Evolution Petroleum
EPM
$179M
| $1.05M | ﹤0.01% |
374,781
-120,619
| -24% | -$338K |
|