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 | |
|---|---|---|---|---|---|---|
2626
Axogen
AXGN
$773M
| $810K | ﹤0.01% |
69,634
+14,184
| +26% | +$165K |
|
2627
iHeartMedia
IHRT
$356M
| $807K | ﹤0.01% |
99,426
+46,114
| +86% | +$374K |
|
2628
Extreme Networks
EXTR
$3.02B
| $806K | ﹤0.01% |
200,423
+5,075
| +3% | +$20.4K |
|
2629
APi Group
APG
$14.8B
| $804K | ﹤0.01% |
+84,794
| New | +$804K |
|
2630
Anika Therapeutics
ANIK
$124M
| $803K | ﹤0.01% |
22,681
+1,126
| +5% | +$39.9K |
|
2631
Dime Community Bancshares
DCOM
$1.36B
| $799K | ﹤0.01% |
45,822
-3,441
| -7% | -$60K |
|
2632
Midland States Bancorp
MSBI
$392M
| $799K | ﹤0.01% |
62,145
+13,508
| +28% | +$174K |
|
|
ABTX
2633
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $798K | ﹤0.01% |
34,148
-1,799
| -5% | -$42K |
|
|
MNP
2634
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $797K | ﹤0.01% |
55,488
-1,267
| -2% | -$18.2K |
|
2635
Star Bulk Carriers
SBLK
$2.19B
| $795K | ﹤0.01% |
115,344
-59,596
| -34% | -$411K |
|
2636
Carriage Services
CSV
$671M
| $792K | ﹤0.01% |
35,485
-550
| -2% | -$12.3K |
|
|
PETQ
2637
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $790K | ﹤0.01% |
23,988
-1,050
| -4% | -$34.6K |
|
2638
Afya
AFYA
$1.43B
| $788K | ﹤0.01% |
28,914
| – | – |
|
2639
National Research Corp
NRC
$374M
| $788K | ﹤0.01% |
16,019
+1,085
| +7% | +$53.4K |
|
|
SRG
2640
Seritage Growth Properties
SRG
$247M
| $787K | ﹤0.01% |
58,485
+498
| +0.9% | +$6.7K |
|
|
CBMG
2641
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $777K | ﹤0.01% |
42,366
+64
| +0.2% | +$1.17K |
|
2642
Fulgent Genetics
FLGT
$681M
| $776K | ﹤0.01% |
19,380
+1,824
| +10% | +$73K |
|
2643
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $775K | ﹤0.01% |
6,382
-351
| -5% | -$42.6K |
|
2644
iShares Biotechnology ETF
IBB
$5.77B
| $772K | ﹤0.01% |
5,699
+328
| +6% | +$44.4K |
|
2645
The Bancorp
TBBK
$3.53B
| $772K | ﹤0.01% |
89,342
+5,748
| +7% | +$49.7K |
|
2646
iShares Semiconductor ETF
SOXX
$14B
| $769K | ﹤0.01% |
7,578
+84
| +1% | +$8.52K |
|
2647
AdvanSix
ASIX
$586M
| $768K | ﹤0.01% |
59,655
+3,149
| +6% | +$40.5K |
|
2648
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $767K | ﹤0.01% |
36,741
-474
| -1% | -$9.9K |
|
|
CAI
2649
DELISTED
CAI International, Inc.
CAI
| $763K | ﹤0.01% |
27,712
+19
| +0.1% | +$523 |
|
2650
First Bancorp
FBNC
$2.29B
| $760K | ﹤0.01% |
36,296
-9,819
| -21% | -$206K |
|