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 | |
|---|---|---|---|---|---|---|
2651
Funko
FNKO
$185M
| $760K | ﹤0.01% |
+131,256
| New | +$760K |
|
|
INBX
2652
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $759K | ﹤0.01% |
+42,184
| New | +$759K |
|
2653
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $757K | ﹤0.01% |
20,125
-958
| -5% | -$36K |
|
2654
Mercantile Bank Corp
MBWM
$785M
| $757K | ﹤0.01% |
42,021
+4,476
| +12% | +$80.6K |
|
2655
Y-mAbs Therapeutics
YMAB
$390M
| $757K | ﹤0.01% |
19,728
+1,017
| +5% | +$39K |
|
2656
Ducommun
DCO
$1.4B
| $754K | ﹤0.01% |
22,916
+1,839
| +9% | +$60.5K |
|
2657
Option Care Health
OPCH
$4.77B
| $751K | ﹤0.01% |
56,178
+42,329
| +306% | +$566K |
|
2658
Helix Energy Solutions
HLX
$932M
| $749K | ﹤0.01% |
310,858
+13,805
| +5% | +$33.3K |
|
2659
Purple Innovation
PRPL
$116M
| $747K | ﹤0.01% |
30,044
-26,414
| -47% | -$657K |
|
2660
Liquidity Services
LQDT
$851M
| $746K | ﹤0.01% |
99,987
+5,560
| +6% | +$41.5K |
|
2661
Amneal Pharmaceuticals
AMRX
$3.18B
| $739K | ﹤0.01% |
190,584
-33,456
| -15% | -$130K |
|
|
FRTA
2662
DELISTED
Forterra, Inc
FRTA
| $739K | ﹤0.01% |
62,532
-432
| -0.7% | -$5.11K |
|
|
CKH
2663
DELISTED
Seacor Holdings Inc.
CKH
| $738K | ﹤0.01% |
25,375
+3,428
| +16% | +$99.7K |
|
2664
National Presto Industries
NPK
$810M
| $736K | ﹤0.01% |
8,996
-869
| -9% | -$71.1K |
|
|
STFC
2665
DELISTED
State Auto Financial Corp
STFC
| $736K | ﹤0.01% |
+53,523
| New | +$736K |
|
2666
Arrow Financial
AROW
$484M
| $731K | ﹤0.01% |
31,839
+2,435
| +8% | +$55.9K |
|
2667
Banc of California
BANC
$2.65B
| $730K | ﹤0.01% |
72,100
+1,834
| +3% | +$18.6K |
|
2668
Lincoln Educational Services
LINC
$630M
| $724K | ﹤0.01% |
+131,120
| New | +$724K |
|
|
ORC
2669
Orchid Island Capital
ORC
$1.03B
| $722K | ﹤0.01% |
28,841
-2,079
| -7% | -$52K |
|
|
KNM
2670
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $722K | ﹤0.01% |
17,462
+311
| +2% | +$12.9K |
|
2671
First Financial Corporation Common Stock
THFF
$696M
| $721K | ﹤0.01% |
22,963
-55
| -0.2% | -$1.73K |
|
2672
Cato Corp
CATO
$89M
| $720K | ﹤0.01% |
92,021
+79,677
| +645% | +$623K |
|
2673
i3 Verticals
IIIV
$744M
| $719K | ﹤0.01% |
28,471
+6,846
| +32% | +$173K |
|
2674
Community Health Systems
CYH
$420M
| $716K | ﹤0.01% |
169,552
+5,593
| +3% | +$23.6K |
|
2675
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $716K | ﹤0.01% |
11,177
-1,357
| -11% | -$86.9K |
|