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 | |
|---|---|---|---|---|---|---|
2776
Regis Corp
RGS
$68.5M
| $550K | ﹤0.01% |
3,363
-491
| -13% | -$80.3K |
|
|
LTM
2777
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $549K | ﹤0.01% |
406,355
-358,708
| -47% | -$485K |
|
2778
SPDR S&P Biotech ETF
XBI
$5.49B
| $548K | ﹤0.01% |
+4,892
| New | +$548K |
|
2779
Bank of Marin Bancorp
BMRC
$400M
| $547K | ﹤0.01% |
16,421
+775
| +5% | +$25.8K |
|
|
EFC
2780
Ellington Financial
EFC
$1.35B
| $547K | ﹤0.01% |
46,463
+30,398
| +189% | +$358K |
|
|
ALTA
2781
DELISTED
Altabancorp Common Stock
ALTA
| $547K | ﹤0.01% |
+24,359
| New | +$547K |
|
2782
Astronics
ATRO
$1.41B
| $546K | ﹤0.01% |
51,676
+24,842
| +93% | +$262K |
|
2783
Revolution Medicines
RVMD
$8.49B
| $545K | ﹤0.01% |
+17,272
| New | +$545K |
|
|
FLY
2784
DELISTED
Fly Leasing Limited
FLY
| $543K | ﹤0.01% |
66,187
+14,611
| +28% | +$120K |
|
2785
American Coastal Insurance
ACIC
$534M
| $542K | ﹤0.01% |
69,307
-4,760
| -6% | -$37.2K |
|
2786
Embotelladora Andina Series B
AKO.B
$3.85B
| $541K | ﹤0.01% |
35,527
-26,140
| -42% | -$398K |
|
2787
Atara Biotherapeutics
ATRA
$84.7M
| $541K | ﹤0.01% |
1,486
+193
| +15% | +$70.3K |
|
2788
Graham Corp
GHM
$539M
| $541K | ﹤0.01% |
42,443
+8,450
| +25% | +$108K |
|
|
DCOM
2789
DELISTED
Dime Community Bancshares
DCOM
| $541K | ﹤0.01% |
39,412
-55,645
| -59% | -$764K |
|
2790
Expro
XPRO
$1.43B
| $540K | ﹤0.01% |
40,386
-20,087
| -33% | -$269K |
|
|
CNBKA
2791
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $539K | ﹤0.01% |
6,941
-355
| -5% | -$27.6K |
|
2792
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $538K | ﹤0.01% |
17,444
-297
| -2% | -$9.16K |
|
|
GLOG
2793
DELISTED
GASLOG LTD
GLOG
| $536K | ﹤0.01% |
190,825
-208,677
| -52% | -$586K |
|
2794
Ameresco
AMRC
$1.46B
| $535K | ﹤0.01% |
19,256
-41,400
| -68% | -$1.15M |
|
2795
Park-Ohio Holdings
PKOH
$318M
| $534K | ﹤0.01% |
32,210
+4
| +0% | +$66 |
|
2796
Ardmore Shipping
ASC
$496M
| $533K | ﹤0.01% |
122,869
+10,813
| +10% | +$46.9K |
|
|
FSLF
2797
DELISTED
First Eagle Senior Loan Fund
FSLF
| $533K | ﹤0.01% |
+43,261
| New | +$533K |
|
|
FMN
2798
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
| $531K | ﹤0.01% |
40,221
+15,785
| +65% | +$208K |
|
2799
iShares S&P 100 ETF
OEF
$22.5B
| $530K | ﹤0.01% |
3,725
-494
| -12% | -$70.3K |
|
2800
Central Garden & Pet
CENT
$2.29B
| $528K | ﹤0.01% |
18,350
+3,475
| +23% | +$100K |
|