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 | |
|---|---|---|---|---|---|---|
2601
Transportadora de Gas del Sur
TGS
$3.27B
| $832K | ﹤0.01% |
147,849
-74,909
| -34% | -$422K |
|
|
SWI
2602
DELISTED
SolarWinds Corporation Common Stock
SWI
| $832K | ﹤0.01% |
44,637
+6,259
| +16% | +$117K |
|
2603
Nexa Resources
NEXA
$646M
| $831K | ﹤0.01% |
125,115
+2,972
| +2% | +$19.7K |
|
2604
Metallus
MTUS
$699M
| $830K | ﹤0.01% |
213,387
+19,397
| +10% | +$75.4K |
|
|
JCAP
2605
DELISTED
Jernigan Capital, Inc.
JCAP
| $830K | ﹤0.01% |
60,681
-10,986
| -15% | -$150K |
|
|
ACH
2606
DELISTED
Alum Corp of China Limited
ACH
| $824K | ﹤0.01% |
175,282
-321,098
| -65% | -$1.51M |
|
2607
e.l.f. Beauty
ELF
$7.87B
| $821K | ﹤0.01% |
43,032
+13,987
| +48% | +$267K |
|
2608
The Bancorp
TBBK
$3.5B
| $819K | ﹤0.01% |
83,594
+8,874
| +12% | +$86.9K |
|
2609
Clarivate
CLVT
$2.86B
| $818K | ﹤0.01% |
+36,644
| New | +$818K |
|
2610
Anika Therapeutics
ANIK
$123M
| $813K | ﹤0.01% |
21,555
-11,550
| -35% | -$436K |
|
|
ALBO
2611
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $813K | ﹤0.01% |
30,691
+3,183
| +12% | +$84.3K |
|
|
PDLI
2612
DELISTED
PDL BioPharma, Inc.
PDLI
| $813K | ﹤0.01% |
279,373
-80,857
| -22% | -$235K |
|
|
LGF.A
2613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $810K | ﹤0.01% |
109,347
-31,624
| -22% | -$234K |
|
2614
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $808K | ﹤0.01% |
40,946
+5,856
| +17% | +$116K |
|
2615
Y-mAbs Therapeutics
YMAB
$391M
| $808K | ﹤0.01% |
+18,711
| New | +$808K |
|
|
KDNY
2616
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $808K | ﹤0.01% |
+69,935
| New | +$808K |
|
|
BDSI
2617
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $808K | ﹤0.01% |
185,419
-77,304
| -29% | -$337K |
|
2618
Grupo Aval
AVAL
$4.03B
| $807K | ﹤0.01% |
185,174
-632,066
| -77% | -$2.75M |
|
|
EPZM
2619
DELISTED
Epizyme, Inc
EPZM
| $804K | ﹤0.01% |
50,049
-21,674
| -30% | -$348K |
|
2620
W&T Offshore
WTI
$261M
| $803K | ﹤0.01% |
352,318
+27,376
| +8% | +$62.4K |
|
|
MNP
2621
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $803K | ﹤0.01% |
56,755
+12,814
| +29% | +$181K |
|
2622
Community Trust Bancorp
CTBI
$1.03B
| $796K | ﹤0.01% |
24,306
-28,056
| -54% | -$919K |
|
|
CHA
2623
DELISTED
China Telecom Corporation, LTD
CHA
| $796K | ﹤0.01% |
28,341
-10,190
| -26% | -$286K |
|
2624
Hackett Group
HCKT
$579M
| $795K | ﹤0.01% |
58,727
-762
| -1% | -$10.3K |
|
2625
RE/MAX Holdings
RMAX
$195M
| $795K | ﹤0.01% |
25,295
-1,789
| -7% | -$56.2K |
|