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 | |
|---|---|---|---|---|---|---|
|
HNGR
2576
DELISTED
Hanger Inc.
HNGR
| $871K | ﹤0.01% |
52,599
-11,171
| -18% | -$185K |
|
2577
National Research Corp
NRC
$369M
| $869K | ﹤0.01% |
14,934
+2,044
| +16% | +$119K |
|
|
DSPG
2578
DELISTED
DSP Group Inc
DSPG
| $866K | ﹤0.01% |
54,538
+5,273
| +11% | +$83.7K |
|
2579
AngioDynamics
ANGO
$434M
| $863K | ﹤0.01% |
84,872
-18,437
| -18% | -$187K |
|
2580
National Presto Industries
NPK
$801M
| $862K | ﹤0.01% |
9,865
-3,480
| -26% | -$304K |
|
2581
Liberty Media Series A
FWONA
$22.7B
| $858K | ﹤0.01% |
30,720
-5,127
| -14% | -$143K |
|
|
SASR
2582
DELISTED
Sandy Spring Bancorp Inc
SASR
| $858K | ﹤0.01% |
34,620
-24,713
| -42% | -$612K |
|
|
BPFH
2583
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $858K | ﹤0.01% |
124,656
-108,635
| -47% | -$748K |
|
2584
Old Second Bancorp
OSBC
$964M
| $857K | ﹤0.01% |
110,197
+39,039
| +55% | +$304K |
|
2585
OneSpaWorld
OSW
$2.26B
| $854K | ﹤0.01% |
178,973
+150,903
| +538% | +$720K |
|
|
VRTV
2586
DELISTED
VERITIV CORPORATION
VRTV
| $854K | ﹤0.01% |
50,352
+2,285
| +5% | +$38.8K |
|
|
PAE
2587
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $853K | ﹤0.01% |
+89,243
| New | +$853K |
|
|
TEN
2588
Tsakos Energy Navigation Ltd.
TEN
$674M
| $850K | ﹤0.01% |
84,560
-2,411
| -3% | -$24.2K |
|
2589
Mercantile Bank Corp
MBWM
$777M
| $849K | ﹤0.01% |
37,545
-2,027
| -5% | -$45.8K |
|
2590
Extreme Networks
EXTR
$2.94B
| $848K | ﹤0.01% |
195,348
-11,632
| -6% | -$50.5K |
|
2591
First Financial Corporation Common Stock
THFF
$694M
| $848K | ﹤0.01% |
23,018
-6,447
| -22% | -$238K |
|
|
INFN
2592
DELISTED
Infinera Corporation Common Stock
INFN
| $845K | ﹤0.01% |
142,657
-163,324
| -53% | -$967K |
|
2593
Clarus
CLAR
$147M
| $844K | ﹤0.01% |
73,080
+12,656
| +21% | +$146K |
|
2594
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $842K | ﹤0.01% |
33,034
-7,498
| -18% | -$191K |
|
2595
BlackRock MuniVest Fund
MVF
$397M
| $842K | ﹤0.01% |
100,287
+62,488
| +165% | +$525K |
|
2596
Resources Connection
RGP
$171M
| $842K | ﹤0.01% |
70,368
-3,606
| -5% | -$43.1K |
|
2597
RadNet
RDNT
$5.58B
| $838K | ﹤0.01% |
52,803
+10,295
| +24% | +$163K |
|
2598
HCI Group
HCI
$2.35B
| $834K | ﹤0.01% |
18,055
+616
| +4% | +$28.5K |
|
|
MCBC
2599
DELISTED
Macatawa Bank Corp
MCBC
| $833K | ﹤0.01% |
106,524
+55,284
| +108% | +$432K |
|
|
MTLS
2600
Materialise
MTLS
$305M
| $832K | ﹤0.01% |
36,871
+15,189
| +70% | +$343K |
|