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 | |
|---|---|---|---|---|---|---|
2726
iShares Russell 3000 ETF
IWV
$16.9B
| $631K | ﹤0.01% |
3,503
-11,588
| -77% | -$2.09M |
|
2727
Virgin Galactic
SPCE
$188M
| $629K | ﹤0.01% |
1,926
-565
| -23% | -$185K |
|
|
XIFR
2728
XPLR Infrastructure, LP
XIFR
$949M
| $629K | ﹤0.01% |
12,264
-501
| -4% | -$25.7K |
|
2729
Johnson Outdoors
JOUT
$420M
| $628K | ﹤0.01% |
6,898
+199
| +3% | +$18.1K |
|
2730
GrafTech
EAF
$254M
| $624K | ﹤0.01% |
7,825
-14,439
| -65% | -$1.15M |
|
2731
Peabody Energy
BTU
$2.25B
| $622K | ﹤0.01% |
215,899
-132,043
| -38% | -$380K |
|
|
CKH
2732
DELISTED
Seacor Holdings Inc.
CKH
| $622K | ﹤0.01% |
21,947
-16,037
| -42% | -$455K |
|
2733
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $618K | ﹤0.01% |
13,175
+230
| +2% | +$10.8K |
|
|
GTS
2734
DELISTED
Triple-S Management Corporation
GTS
| $618K | ﹤0.01% |
32,492
-2,422
| -7% | -$46.1K |
|
|
PNNT
2735
Pennant Park Investment Corp
PNNT
$464M
| $617K | ﹤0.01% |
175,817
+31,851
| +22% | +$112K |
|
|
CETV
2736
DELISTED
Central European Media Enterprises Ltd
CETV
| $616K | ﹤0.01% |
173,893
+722
| +0.4% | +$2.56K |
|
2737
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $614K | ﹤0.01% |
26,207
-103,283
| -80% | -$2.42M |
|
2738
Chefs' Warehouse
CHEF
$2.69B
| $613K | ﹤0.01% |
45,164
+8,349
| +23% | +$113K |
|
2739
Verra Mobility
VRRM
$4B
| $610K | ﹤0.01% |
59,342
+37,014
| +166% | +$380K |
|
2740
Xeris Biopharma Holdings
XERS
$1.24B
| $608K | ﹤0.01% |
228,472
+154,598
| +209% | +$411K |
|
|
BMTC
2741
DELISTED
Bryn Mawr Bank Corp
BMTC
| $607K | ﹤0.01% |
21,948
-3,290
| -13% | -$91K |
|
2742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $602K | ﹤0.01% |
9,928
+2,742
| +38% | +$166K |
|
2743
BlackRock Income Trust
BKT
$287M
| $599K | ﹤0.01% |
32,345
-7,576
| -19% | -$140K |
|
2744
Construction Partners
ROAD
$7.01B
| $596K | ﹤0.01% |
33,580
-12,157
| -27% | -$216K |
|
|
MITT
2745
AG Mortgage Investment Trust
MITT
$247M
| $595K | ﹤0.01% |
62,212
+38,413
| +161% | +$367K |
|
2746
Plains GP Holdings
PAGP
$3.69B
| $594K | ﹤0.01% |
66,733
+12,856
| +24% | +$114K |
|
|
APRN
2747
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $592K | ﹤0.01% |
4,450
+265
| +6% | +$35.3K |
|
2748
BBVA Argentina
BBAR
$1.96B
| $590K | ﹤0.01% |
157,329
-10,958
| -7% | -$41.1K |
|
|
ICAD
2749
DELISTED
iCAD Inc
ICAD
| $590K | ﹤0.01% |
59,074
-21,055
| -26% | -$210K |
|
|
AXNX
2750
DELISTED
Axonics, Inc. Common Stock
AXNX
| $590K | ﹤0.01% |
16,801
+3,978
| +31% | +$140K |
|