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 | |
|---|---|---|---|---|---|---|
|
PING
2526
DELISTED
Ping Identity Holding Corp.
PING
| $986K | ﹤0.01% |
30,731
+18,285
| +147% | +$587K |
|
|
NXGN
2527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $985K | ﹤0.01% |
89,699
-43,089
| -32% | -$473K |
|
2528
Kodiak Sciences
KOD
$489M
| $982K | ﹤0.01% |
18,151
+3,193
| +21% | +$173K |
|
2529
BridgeBio Pharma
BBIO
$9.79B
| $979K | ﹤0.01% |
30,033
+13,651
| +83% | +$445K |
|
2530
DraftKings
DKNG
$21.8B
| $977K | ﹤0.01% |
+29,366
| New | +$977K |
|
2531
Monarch Casino & Resort
MCRI
$1.9B
| $976K | ﹤0.01% |
28,653
+1,448
| +5% | +$49.3K |
|
|
HAYN
2532
DELISTED
Haynes International, Inc.
HAYN
| $971K | ﹤0.01% |
41,584
+7,768
| +23% | +$181K |
|
2533
Diamond Hill
DHIL
$387M
| $968K | ﹤0.01% |
+8,515
| New | +$968K |
|
2534
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $965K | ﹤0.01% |
15,522
+3,741
| +32% | +$233K |
|
|
GTHX
2535
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $962K | ﹤0.01% |
39,641
+2,355
| +6% | +$57.2K |
|
|
LOMA
2536
Loma Negra
LOMA
$888M
| $961K | ﹤0.01% |
225,512
+13,072
| +6% | +$55.7K |
|
2537
Arbor Realty Trust
ABR
$2.25B
| $955K | ﹤0.01% |
103,323
-2,935
| -3% | -$27.1K |
|
2538
E.W. Scripps
SSP
$257M
| $950K | ﹤0.01% |
108,604
-30,388
| -22% | -$266K |
|
|
OPRA
2539
Opera Ltd
OPRA
$1.76B
| $944K | ﹤0.01% |
104,943
+25,100
| +31% | +$226K |
|
|
CEA
2540
DELISTED
China Eastern Airlines
CEA
| $939K | ﹤0.01% |
51,815
+796
| +2% | +$14.4K |
|
2541
ACM Research
ACMR
$1.92B
| $930K | ﹤0.01% |
44,730
-23,163
| -34% | -$482K |
|
2542
TruBridge
TBRG
$302M
| $930K | ﹤0.01% |
40,808
-45,469
| -53% | -$1.04M |
|
|
RMT
2543
Royce Micro-Cap Trust
RMT
$536M
| $927K | ﹤0.01% |
128,790
+544
| +0.4% | +$3.92K |
|
2544
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $926K | ﹤0.01% |
11,712
+506
| +5% | +$40K |
|
2545
Omeros
OMER
$282M
| $925K | ﹤0.01% |
62,861
+2,982
| +5% | +$43.9K |
|
2546
Artesian Resources
ARTNA
$340M
| $923K | ﹤0.01% |
25,424
+1,655
| +7% | +$60.1K |
|
2547
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $923K | ﹤0.01% |
23,650
-4,120
| -15% | -$161K |
|
2548
Opko Health
OPK
$1.11B
| $918K | ﹤0.01% |
269,250
-114,214
| -30% | -$389K |
|
|
VIA
2549
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $914K | ﹤0.01% |
25,853
-31,591
| -55% | -$1.12M |
|
2550
Eventbrite
EB
$262M
| $913K | ﹤0.01% |
106,543
+45,124
| +73% | +$387K |
|