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 | |
|---|---|---|---|---|---|---|
2551
Stitch Fix
SFIX
$737M
| $913K | ﹤0.01% |
36,609
-358
| -1% | -$8.93K |
|
2552
Village Super Market
VLGEA
$577M
| $913K | ﹤0.01% |
32,933
+8,128
| +33% | +$225K |
|
|
SEI
2553
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $913K | ﹤0.01% |
123,070
+729
| +0.6% | +$5.41K |
|
|
ABTX
2554
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $913K | ﹤0.01% |
35,947
+450
| +1% | +$11.4K |
|
2555
Garrett Motion
GTX
$2.66B
| $910K | ﹤0.01% |
164,240
+20,279
| +14% | +$112K |
|
2556
Corbus Pharmaceuticals
CRBP
$114M
| $909K | ﹤0.01% |
3,610
+1,533
| +74% | +$386K |
|
2557
Radware
RDWR
$1.1B
| $909K | ﹤0.01% |
38,518
-11,372
| -23% | -$268K |
|
|
EVRI
2558
DELISTED
Everi Holdings
EVRI
| $908K | ﹤0.01% |
176,055
+20,902
| +13% | +$108K |
|
2559
Dorian LPG
LPG
$1.36B
| $897K | ﹤0.01% |
115,943
-190,919
| -62% | -$1.48M |
|
|
TBIO
2560
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $897K | ﹤0.01% |
+50,057
| New | +$897K |
|
|
FOCS
2561
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $895K | ﹤0.01% |
27,095
+531
| +2% | +$17.5K |
|
|
RUTH
2562
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $890K | ﹤0.01% |
109,100
+18,576
| +21% | +$152K |
|
2563
Kratos Defense & Security Solutions
KTOS
$11.6B
| $884K | ﹤0.01% |
56,584
-4,682
| -8% | -$73.1K |
|
2564
FirstService
FSV
$9.41B
| $883K | ﹤0.01% |
8,759
-1,013
| -10% | -$102K |
|
|
LAND
2565
Gladstone Land Corp
LAND
$322M
| $882K | ﹤0.01% |
55,606
-12,530
| -18% | -$199K |
|
2566
Zynex
ZYXI
$46.1M
| $880K | ﹤0.01% |
+38,930
| New | +$880K |
|
2567
National Vision
EYE
$1.83B
| $879K | ﹤0.01% |
28,787
-22,779
| -44% | -$696K |
|
|
IMGN
2568
DELISTED
Immunogen Inc
IMGN
| $879K | ﹤0.01% |
191,135
+36,072
| +23% | +$166K |
|
|
SNR
2569
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $879K | ﹤0.01% |
242,891
-321,404
| -57% | -$1.16M |
|
2570
Parsons
PSN
$8.17B
| $877K | ﹤0.01% |
24,192
-51,275
| -68% | -$1.86M |
|
|
WBT
2571
DELISTED
Welbilt, Inc.
WBT
| $876K | ﹤0.01% |
143,844
-37,772
| -21% | -$230K |
|
|
SWTX
2572
DELISTED
SpringWorks Therapeutics
SWTX
| $875K | ﹤0.01% |
20,831
+4,032
| +24% | +$169K |
|
2573
Progyny
PGNY
$1.95B
| $873K | ﹤0.01% |
+33,836
| New | +$873K |
|
|
GDO
2574
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $872K | ﹤0.01% |
53,207
-5,306
| -9% | -$87K |
|
|
PETQ
2575
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $872K | ﹤0.01% |
25,038
-1,612
| -6% | -$56.1K |
|