PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ethan Allen Interiors
ETD
$753M
| $935K | ﹤0.01% |
69,069
+5,523
| +9% | +$74.8K |
|
|
HTLF
2552
DELISTED
Heartland Financial USA, Inc.
HTLF
| $934K | ﹤0.01% |
31,146
-9,742
| -24% | -$292K |
|
2553
Vaxcyte
PCVX
$4.29B
| $933K | ﹤0.01% |
+18,894
| New | +$933K |
|
2554
United Fire Group
UFCS
$818M
| $932K | ﹤0.01% |
45,847
-70,343
| -61% | -$1.43M |
|
|
CAMP
2555
DELISTED
CalAmp Corp.
CAMP
| $929K | ﹤0.01% |
5,618
+180
| +3% | +$29.8K |
|
|
BFS
2556
Saul Centers
BFS
$789M
| $928K | ﹤0.01% |
34,899
-34,697
| -50% | -$923K |
|
2557
Akero Therapeutics
AKRO
$3.59B
| $925K | ﹤0.01% |
+30,045
| New | +$925K |
|
2558
McGrath RentCorp
MGRC
$3.1B
| $924K | ﹤0.01% |
15,511
-5,605
| -27% | -$334K |
|
|
LDL
2559
DELISTED
Lydall, Inc.
LDL
| $924K | ﹤0.01% |
55,869
+254
| +0.5% | +$4.2K |
|
2560
WisdomTree US High Dividend Fund
DHS
$1.31B
| $922K | ﹤0.01% |
14,756
-3,226
| -18% | -$202K |
|
|
PAE
2561
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $921K | ﹤0.01% |
108,371
+19,128
| +21% | +$163K |
|
2562
Prothena Corp
PRTA
$454M
| $920K | ﹤0.01% |
92,059
+24,457
| +36% | +$244K |
|
2563
Bilibili
BILI
$10.1B
| $915K | ﹤0.01% |
22,001
-1,601
| -7% | -$66.6K |
|
|
WBT
2564
DELISTED
Welbilt, Inc.
WBT
| $908K | ﹤0.01% |
147,414
+3,570
| +2% | +$22K |
|
2565
Golden Entertainment
GDEN
$649M
| $903K | ﹤0.01% |
65,265
-340
| -0.5% | -$4.7K |
|
2566
iShares Russell 1000 ETF
IWB
$44.6B
| $903K | ﹤0.01% |
4,826
-22,860
| -83% | -$4.28M |
|
|
LAND
2567
Gladstone Land Corp
LAND
$322M
| $903K | ﹤0.01% |
60,149
+4,543
| +8% | +$68.2K |
|
2568
Chefs' Warehouse
CHEF
$2.69B
| $901K | ﹤0.01% |
61,957
+16,793
| +37% | +$244K |
|
2569
Hamilton Lane
HLNE
$6.75B
| $900K | ﹤0.01% |
13,927
-7,683
| -36% | -$496K |
|
2570
Artesian Resources
ARTNA
$343M
| $897K | ﹤0.01% |
26,027
+603
| +2% | +$20.8K |
|
2571
Shoe Carnival
SCVL
$651M
| $897K | ﹤0.01% |
53,408
+6,750
| +14% | +$113K |
|
|
SP
2572
DELISTED
SP Plus Corporation
SP
| $897K | ﹤0.01% |
49,965
-14,711
| -23% | -$264K |
|
2573
Resources Connection
RGP
$170M
| $895K | ﹤0.01% |
77,502
+7,134
| +10% | +$82.4K |
|
2574
Argan
AGX
$3.21B
| $894K | ﹤0.01% |
21,334
+11,150
| +109% | +$467K |
|
2575
Immersion
IMMR
$221M
| $892K | ﹤0.01% |
126,528
+101,693
| +409% | +$717K |
|