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 | |
|---|---|---|---|---|---|---|
2701
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $661K | ﹤0.01% |
13,140
-35
| -0.3% | -$1.76K |
|
2702
NVE Corp
NVEC
$322M
| $661K | ﹤0.01% |
13,471
+9,198
| +215% | +$451K |
|
|
GTS
2703
DELISTED
Triple-S Management Corporation
GTS
| $660K | ﹤0.01% |
36,927
+4,435
| +14% | +$79.3K |
|
|
CSPR
2704
DELISTED
Casper Sleep Inc.
CSPR
| $658K | ﹤0.01% |
+91,487
| New | +$658K |
|
2705
iShares MSCI Australia ETF
EWA
$1.56B
| $655K | ﹤0.01% |
33,234
+6,084
| +22% | +$120K |
|
2706
Flexsteel Industries
FLXS
$257M
| $653K | ﹤0.01% |
27,193
-1,823
| -6% | -$43.8K |
|
|
ZNH
2707
DELISTED
China Southern Airlines Company Limited
ZNH
| $653K | ﹤0.01% |
24,012
-7,887
| -25% | -$214K |
|
|
MUS
2708
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $653K | ﹤0.01% |
50,689
-1,662
| -3% | -$21.4K |
|
2709
Apellis Pharmaceuticals
APLS
$3.15B
| $652K | ﹤0.01% |
21,626
-9,178
| -30% | -$277K |
|
|
CBD
2710
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $649K | ﹤0.01% |
52,606
-143,889
| -73% | -$1.78M |
|
2711
Alico
ALCO
$262M
| $648K | ﹤0.01% |
22,635
+1,618
| +8% | +$46.3K |
|
|
ALX
2712
Alexander's
ALX
$1.25B
| $648K | ﹤0.01% |
2,643
-328
| -11% | -$80.4K |
|
|
VLDR
2713
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $648K | ﹤0.01% |
+34,669
| New | +$648K |
|
|
IMGN
2714
DELISTED
Immunogen Inc
IMGN
| $645K | ﹤0.01% |
179,126
-12,009
| -6% | -$43.2K |
|
2715
Companhia Siderúrgica Nacional
SID
$1.99B
| $644K | ﹤0.01% |
219,131
-18,538
| -8% | -$54.5K |
|
2716
Colliers International
CIGI
$8.52B
| $643K | ﹤0.01% |
9,646
-78
| -0.8% | -$5.2K |
|
|
AVTA
2717
DELISTED
Avantax, Inc. Common Stock
AVTA
| $643K | ﹤0.01% |
68,300
-32,946
| -33% | -$310K |
|
2718
UNIFI
UFI
$82.4M
| $640K | ﹤0.01% |
49,820
-5,920
| -11% | -$76.1K |
|
|
HAYN
2719
DELISTED
Haynes International, Inc.
HAYN
| $640K | ﹤0.01% |
37,451
-4,133
| -10% | -$70.6K |
|
|
BDSI
2720
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $639K | ﹤0.01% |
171,269
-14,150
| -8% | -$52.8K |
|
2721
Groupon
GRPN
$931M
| $638K | ﹤0.01% |
+31,291
| New | +$638K |
|
2722
Triumph Financial, Inc.
TFIN
$1.41B
| $638K | ﹤0.01% |
20,501
+4,833
| +31% | +$150K |
|
|
VRTV
2723
DELISTED
VERITIV CORPORATION
VRTV
| $638K | ﹤0.01% |
50,401
+49
| +0.1% | +$620 |
|
2724
Magnite
MGNI
$3.38B
| $635K | ﹤0.01% |
91,494
-20,603
| -18% | -$143K |
|
2725
Regenxbio
RGNX
$473M
| $634K | ﹤0.01% |
23,039
-25,341
| -52% | -$697K |
|