PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Macy's
M
|
+$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Teekay Tankers
TNK
$1.79B
| $738K | ﹤0.01% |
25,152
+7,996
| +47% | +$235K |
|
2752
Exelixis
EXEL
$10.5B
| $737K | ﹤0.01% |
184,349
+10,962
| +6% | +$43.8K |
|
|
FRSH
2753
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $736K | ﹤0.01% |
61,569
+42,060
| +216% | +$503K |
|
|
COBZ
2754
DELISTED
CoBiz Financial,Inc
COBZ
| $735K | ﹤0.01% |
62,166
-42,451
| -41% | -$502K |
|
|
MEG
2755
DELISTED
Media General, Inc
MEG
| $733K | ﹤0.01% |
44,933
+2,529
| +6% | +$41.3K |
|
2756
FibroGen
FGEN
$49.6M
| $728K | ﹤0.01% |
+1,368
| New | +$728K |
|
|
EXA
2757
DELISTED
EXA Corporation
EXA
| $728K | ﹤0.01% |
+56,237
| New | +$728K |
|
2758
First Foundation Inc
FFWM
$497M
| $727K | ﹤0.01% |
+64,800
| New | +$727K |
|
2759
iShares Micro-Cap ETF
IWC
$954M
| $727K | ﹤0.01% |
10,706
+1,085
| +11% | +$73.7K |
|
2760
Noodles & Co
NDLS
$30.2M
| $727K | ﹤0.01% |
61,320
+16,701
| +37% | +$198K |
|
|
YOKU
2761
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $727K | ﹤0.01% |
26,448
+17,082
| +182% | +$470K |
|
|
PGEM
2762
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $727K | ﹤0.01% |
51,729
-9,771
| -16% | -$137K |
|
2763
BlackRock Municipal Income Quality Trust
BYM
$286M
| $726K | ﹤0.01% |
48,239
-139,019
| -74% | -$2.09M |
|
2764
CRA International
CRAI
$1.31B
| $726K | ﹤0.01% |
36,978
+117
| +0.3% | +$2.3K |
|
|
LBAI
2765
DELISTED
Lakeland Bancorp Inc
LBAI
| $723K | ﹤0.01% |
71,212
-4,759
| -6% | -$48.3K |
|
2766
Arista Networks
ANET
$192B
| $714K | ﹤0.01% |
181,152
-22,208
| -11% | -$87.5K |
|
2767
Boot Barn
BOOT
$5.76B
| $710K | ﹤0.01% |
75,496
+61,614
| +444% | +$579K |
|
|
CGI
2768
DELISTED
Celadon Group Inc
CGI
| $710K | ﹤0.01% |
67,723
+52,554
| +346% | +$551K |
|
|
PEGI
2769
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $708K | ﹤0.01% |
37,137
-1,524
| -4% | -$29.1K |
|
|
MXWL
2770
DELISTED
Maxwell Technologies Inc
MXWL
| $708K | ﹤0.01% |
119,262
+22,438
| +23% | +$133K |
|
2771
Build-A-Bear
BBW
$983M
| $707K | ﹤0.01% |
54,418
-13,601
| -20% | -$177K |
|
2772
American Coastal Insurance
ACIC
$538M
| $707K | ﹤0.01% |
36,809
+16,105
| +78% | +$309K |
|
2773
Universal Electronics
UEIC
$63.8M
| $706K | ﹤0.01% |
11,392
+1,874
| +20% | +$116K |
|
|
BEL
2774
DELISTED
Belmond Ltd.
BEL
| $706K | ﹤0.01% |
74,348
+51,143
| +220% | +$486K |
|
|
BKCC
2775
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $705K | ﹤0.01% |
+74,944
| New | +$705K |
|