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 | |
|---|---|---|---|---|---|---|
2776
eGain
EGAN
$220M
| $558K | ﹤0.01% |
39,370
+26,263
| +200% | +$372K |
|
2777
Shore Bancshares
SHBI
$573M
| $556K | ﹤0.01% |
50,659
-8,471
| -14% | -$93K |
|
2778
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $556K | ﹤0.01% |
18,057
+613
| +4% | +$18.9K |
|
2779
Diana Shipping
DSX
$214M
| $555K | ﹤0.01% |
563,218
-97,398
| -15% | -$96K |
|
2780
iShares Russell 3000 ETF
IWV
$16.9B
| $555K | ﹤0.01% |
2,837
-666
| -19% | -$130K |
|
2781
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $555K | ﹤0.01% |
36,256
+3,222
| +10% | +$49.3K |
|
2782
Tradeweb Markets
TW
$25.5B
| $555K | ﹤0.01% |
9,562
+5,080
| +113% | +$295K |
|
|
ARCE
2783
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $552K | ﹤0.01% |
13,507
| – | – |
|
2784
AnaptysBio
ANAB
$655M
| $550K | ﹤0.01% |
37,288
+3,827
| +11% | +$56.4K |
|
2785
UroGen Pharma
URGN
$893M
| $548K | ﹤0.01% |
28,423
+3,095
| +12% | +$59.7K |
|
2786
Asure Software
ASUR
$220M
| $547K | ﹤0.01% |
72,403
-2,647
| -4% | -$20K |
|
2787
Vera Bradley
VRA
$58.1M
| $543K | ﹤0.01% |
88,791
-2,887
| -3% | -$17.7K |
|
2788
Enterprise Financial Services Corp
EFSC
$2.26B
| $541K | ﹤0.01% |
19,849
-798
| -4% | -$21.8K |
|
2789
Graham Corp
GHM
$541M
| $539K | ﹤0.01% |
42,177
-266
| -0.6% | -$3.4K |
|
2790
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $539K | ﹤0.01% |
+4,989
| New | +$539K |
|
2791
Red Robin
RRGB
$122M
| $537K | ﹤0.01% |
40,785
+4,383
| +12% | +$57.7K |
|
|
ORBC
2792
DELISTED
ORBCOMM, Inc.
ORBC
| $536K | ﹤0.01% |
157,753
+6,594
| +4% | +$22.4K |
|
|
TLND
2793
DELISTED
Talend S.A. American Depositary Shares
TLND
| $534K | ﹤0.01% |
13,672
+182
| +1% | +$7.11K |
|
2794
Great Lakes Dredge & Dock
GLDD
$834M
| $532K | ﹤0.01% |
55,943
+255
| +0.5% | +$2.43K |
|
2795
Ribbon Communications
RBBN
$698M
| $531K | ﹤0.01% |
137,200
+15,345
| +13% | +$59.4K |
|
|
IHC
2796
DELISTED
Independence Holding Company
IHC
| $531K | ﹤0.01% |
14,093
-547
| -4% | -$20.6K |
|
2797
Genie Energy
GNE
$406M
| $530K | ﹤0.01% |
66,217
-79,389
| -55% | -$635K |
|
|
FSLF
2798
DELISTED
First Eagle Senior Loan Fund
FSLF
| $528K | ﹤0.01% |
42,613
-648
| -1% | -$8.03K |
|
|
HUD
2799
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $527K | ﹤0.01% |
69,374
-7,386
| -10% | -$56.1K |
|
|
EFR
2800
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $526K | ﹤0.01% |
45,244
+741
| +2% | +$8.62K |
|