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 | |
|---|---|---|---|---|---|---|
|
ARR
2651
Armour Residential REIT
ARR
$1.72B
| $752K | ﹤0.01% |
16,008
-13,179
| -45% | -$619K |
|
2652
Ethan Allen Interiors
ETD
$745M
| $752K | ﹤0.01% |
63,546
-23,815
| -27% | -$282K |
|
2653
AnaptysBio
ANAB
$637M
| $748K | ﹤0.01% |
33,461
-14,416
| -30% | -$322K |
|
2654
Magnite
MGNI
$3.4B
| $748K | ﹤0.01% |
112,097
-87,084
| -44% | -$581K |
|
|
ALTR
2655
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $748K | ﹤0.01% |
18,811
+2,011
| +12% | +$80K |
|
2656
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $747K | ﹤0.01% |
37,215
+18,253
| +96% | +$366K |
|
2657
FB Financial Corp
FBK
$2.86B
| $743K | ﹤0.01% |
30,007
-3,927
| -12% | -$97.2K |
|
2658
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $740K | ﹤0.01% |
21,083
-482
| -2% | -$16.9K |
|
2659
Caesarstone
CSTE
$50.5M
| $739K | ﹤0.01% |
62,381
+26,794
| +75% | +$317K |
|
|
NGM
2660
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $737K | ﹤0.01% |
37,348
-805
| -2% | -$15.9K |
|
2661
Ducommun
DCO
$1.36B
| $735K | ﹤0.01% |
21,077
-15,239
| -42% | -$531K |
|
2662
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $735K | ﹤0.01% |
12,534
+2,391
| +24% | +$140K |
|
2663
iShares Biotechnology ETF
IBB
$5.77B
| $734K | ﹤0.01% |
5,371
+2,094
| +64% | +$286K |
|
|
FFH
2664
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $734K | ﹤0.01% |
2,378
-607
| -20% | -$187K |
|
|
OPP
2665
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $729K | ﹤0.01% |
53,048
+13,358
| +34% | +$184K |
|
|
ORC
2666
Orchid Island Capital
ORC
$1.03B
| $728K | ﹤0.01% |
30,920
+10,778
| +54% | +$254K |
|
2667
Midland States Bancorp
MSBI
$385M
| $727K | ﹤0.01% |
48,637
-64,221
| -57% | -$960K |
|
2668
Simply Good Foods
SMPL
$2.78B
| $720K | ﹤0.01% |
38,748
-9,010
| -19% | -$167K |
|
2669
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $718K | ﹤0.01% |
6,733
+1,205
| +22% | +$129K |
|
2670
UNIFI
UFI
$83M
| $718K | ﹤0.01% |
55,740
+5,419
| +11% | +$69.8K |
|
|
ALX
2671
Alexander's
ALX
$1.22B
| $716K | ﹤0.01% |
2,971
-2,833
| -49% | -$683K |
|
|
MIN
2672
MFS Intermediate Income Trust
MIN
$308M
| $716K | ﹤0.01% |
193,461
+107,064
| +124% | +$396K |
|
|
PFNX
2673
DELISTED
Pfenex Inc.
PFNX
| $715K | ﹤0.01% |
85,633
-139,257
| -62% | -$1.16M |
|
2674
Reynolds Consumer Products
REYN
$4.8B
| $710K | ﹤0.01% |
20,427
+12,209
| +149% | +$424K |
|
2675
Prothena Corp
PRTA
$447M
| $707K | ﹤0.01% |
67,602
-20,805
| -24% | -$218K |
|