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 | |
|---|---|---|---|---|---|---|
2751
Caesarstone
CSTE
$50.8M
| $593K | ﹤0.01% |
60,476
-1,905
| -3% | -$18.7K |
|
2752
GrafTech
EAF
$224M
| $593K | ﹤0.01% |
8,670
+845
| +11% | +$57.8K |
|
|
BMTC
2753
DELISTED
Bryn Mawr Bank Corp
BMTC
| $592K | ﹤0.01% |
23,803
+1,855
| +8% | +$46.1K |
|
2754
Hyster-Yale Materials Handling
HY
$647M
| $590K | ﹤0.01% |
15,872
-1,009
| -6% | -$37.5K |
|
|
NGM
2755
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $589K | ﹤0.01% |
37,031
-317
| -0.8% | -$5.04K |
|
2756
Nexa Resources
NEXA
$646M
| $588K | ﹤0.01% |
111,178
-13,937
| -11% | -$73.7K |
|
2757
Vanguard Large-Cap ETF
VV
$45.3B
| $586K | ﹤0.01% |
3,743
+847
| +29% | +$133K |
|
|
TEN
2758
Tsakos Energy Navigation Ltd.
TEN
$647M
| $585K | ﹤0.01% |
73,920
-10,640
| -13% | -$84.2K |
|
|
SRNE
2759
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $584K | ﹤0.01% |
52,344
+7,106
| +16% | +$79.3K |
|
2760
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $583K | ﹤0.01% |
9,636
+3,122
| +48% | +$189K |
|
|
BRG
2761
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $578K | ﹤0.01% |
76,268
+13,826
| +22% | +$105K |
|
2762
Constellium
CSTM
$2.05B
| $576K | ﹤0.01% |
73,402
+21,788
| +42% | +$171K |
|
2763
Mistras Group
MG
$306M
| $576K | ﹤0.01% |
147,440
+31,034
| +27% | +$121K |
|
|
EFC
2764
Ellington Financial
EFC
$1.36B
| $574K | ﹤0.01% |
46,796
+333
| +0.7% | +$4.09K |
|
|
OTE
2765
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $574K | ﹤0.01% |
78,627
-3,209
| -4% | -$23.4K |
|
2766
Heidrick & Struggles
HSII
$1.03B
| $573K | ﹤0.01% |
29,175
-587
| -2% | -$11.5K |
|
2767
AdaptHealth
AHCO
$1.28B
| $571K | ﹤0.01% |
26,167
-2,055
| -7% | -$44.8K |
|
2768
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $571K | ﹤0.01% |
3,034
-322
| -10% | -$60.6K |
|
2769
Columbia Financial
CLBK
$1.61B
| $569K | ﹤0.01% |
51,234
+27,656
| +117% | +$307K |
|
2770
Digi International
DGII
$1.32B
| $569K | ﹤0.01% |
36,392
+5,516
| +18% | +$86.2K |
|
2771
Atara Biotherapeutics
ATRA
$84.7M
| $567K | ﹤0.01% |
1,750
+264
| +18% | +$85.5K |
|
2772
Puma Biotechnology
PBYI
$233M
| $563K | ﹤0.01% |
55,782
+9,961
| +22% | +$101K |
|
|
FMN
2773
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
| $560K | ﹤0.01% |
39,224
-997
| -2% | -$14.2K |
|
2774
Verra Mobility
VRRM
$3.93B
| $560K | ﹤0.01% |
58,022
-1,320
| -2% | -$12.7K |
|
|
RNET
2775
DELISTED
RigNet, Inc.
RNET
| $559K | ﹤0.01% |
136,347
-3,547
| -3% | -$14.5K |
|