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 | |
|---|---|---|---|---|---|---|
2751
Eletrobras Preferred Shares
EBR.B
$20.4B
| $588K | ﹤0.01% |
100,404
-46,792
| -32% | -$274K |
|
2752
CNB Financial Corp
CCNE
$768M
| $587K | ﹤0.01% |
32,766
+22,411
| +216% | +$401K |
|
|
ARCE
2753
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $587K | ﹤0.01% |
13,507
-232
| -2% | -$10.1K |
|
|
FPI
2754
Farmland Partners
FPI
$482M
| $586K | ﹤0.01% |
85,595
+6,801
| +9% | +$46.6K |
|
2755
Golden Entertainment
GDEN
$649M
| $585K | ﹤0.01% |
65,605
+7,898
| +14% | +$70.4K |
|
2756
Laureate Education
LAUR
$4.28B
| $585K | ﹤0.01% |
58,662
-52,830
| -47% | -$527K |
|
|
ORBC
2757
DELISTED
ORBCOMM, Inc.
ORBC
| $582K | ﹤0.01% |
151,159
+49,192
| +48% | +$189K |
|
2758
Harmonic Inc
HLIT
$1.15B
| $580K | ﹤0.01% |
122,062
-25,504
| -17% | -$121K |
|
2759
Acacia Research
ACTG
$314M
| $579K | ﹤0.01% |
141,475
+72,030
| +104% | +$295K |
|
|
SWAV
2760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $576K | ﹤0.01% |
+12,169
| New | +$576K |
|
|
SFE
2761
DELISTED
Safeguard Scientifics, Inc.
SFE
| $574K | ﹤0.01% |
81,988
+10,155
| +14% | +$71.1K |
|
2762
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $572K | ﹤0.01% |
3,356
+320
| +11% | +$54.5K |
|
2763
Mercer International
MERC
$209M
| $572K | ﹤0.01% |
70,047
+18,322
| +35% | +$150K |
|
|
KNM
2764
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $572K | ﹤0.01% |
17,151
-3,064
| -15% | -$102K |
|
2765
Park Aerospace
PKE
$380M
| $571K | ﹤0.01% |
51,250
-4,868
| -9% | -$54.2K |
|
2766
The RealReal
REAL
$1.08B
| $571K | ﹤0.01% |
44,628
+28,818
| +182% | +$369K |
|
|
BBBY
2767
Bed Bath & Beyond, Inc.
BBBY
$607M
| $568K | ﹤0.01% |
19,977
+7,716
| +63% | +$219K |
|
|
OTE
2768
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $564K | ﹤0.01% |
81,836
+1,972
| +2% | +$13.6K |
|
2769
Liquidity Services
LQDT
$851M
| $563K | ﹤0.01% |
94,427
-5,516
| -6% | -$32.9K |
|
2770
Assembly Biosciences
ASMB
$173M
| $561K | ﹤0.01% |
2,006
+194
| +11% | +$54.3K |
|
2771
CRA International
CRAI
$1.31B
| $561K | ﹤0.01% |
14,213
-524
| -4% | -$20.7K |
|
2772
Great Southern Bancorp
GSBC
$721M
| $558K | ﹤0.01% |
13,817
-18,577
| -57% | -$750K |
|
2773
Colliers International
CIGI
$8.55B
| $557K | ﹤0.01% |
9,724
+654
| +7% | +$37.5K |
|
2774
Bloom Energy
BE
$15.7B
| $554K | ﹤0.01% |
50,930
+29,201
| +134% | +$318K |
|
|
HOME
2775
DELISTED
At Home Group Inc.
HOME
| $553K | ﹤0.01% |
85,245
+14,325
| +20% | +$92.9K |
|