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 | |
|---|---|---|---|---|---|---|
|
AGS
2826
DELISTED
PlayAGS
AGS
| $494K | ﹤0.01% |
146,263
-20,585
| -12% | -$69.5K |
|
2827
Community Health Systems
CYH
$418M
| $494K | ﹤0.01% |
163,959
-13,254
| -7% | -$39.9K |
|
2828
Braskem
BAK
$1.33B
| $493K | ﹤0.01% |
56,982
-40,498
| -42% | -$350K |
|
2829
PCB Bancorp
PCB
$311M
| $491K | ﹤0.01% |
+47,703
| New | +$491K |
|
2830
Matthews International
MATW
$769M
| $490K | ﹤0.01% |
25,663
-20,719
| -45% | -$396K |
|
2831
Champion Homes, Inc.
SKY
$4.32B
| $485K | ﹤0.01% |
19,937
-2,088
| -9% | -$50.8K |
|
2832
Argan
AGX
$3.2B
| $483K | ﹤0.01% |
10,184
-7,156
| -41% | -$339K |
|
2833
Asure Software
ASUR
$221M
| $483K | ﹤0.01% |
75,050
-10,949
| -13% | -$70.5K |
|
2834
Hooker Furnishings Corp
HOFT
$101M
| $483K | ﹤0.01% |
24,813
+10,901
| +78% | +$212K |
|
2835
Quanex
NX
$691M
| $483K | ﹤0.01% |
34,798
-130,373
| -79% | -$1.81M |
|
|
VRS
2836
DELISTED
Verso Corporation
VRS
| $483K | ﹤0.01% |
40,378
-24,384
| -38% | -$292K |
|
|
BREW
2837
DELISTED
Craft Brew Alliance, Inc.
BREW
| $480K | ﹤0.01% |
31,190
-2,426
| -7% | -$37.3K |
|
2838
iShares Select Dividend ETF
DVY
$20.8B
| $479K | ﹤0.01% |
5,938
-5,374
| -48% | -$434K |
|
2839
Ribbon Communications
RBBN
$698M
| $479K | ﹤0.01% |
121,855
-15,835
| -12% | -$62.2K |
|
2840
Puma Biotechnology
PBYI
$234M
| $478K | ﹤0.01% |
45,821
-25,308
| -36% | -$264K |
|
2841
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $477K | ﹤0.01% |
12,685
-1,142
| -8% | -$42.9K |
|
2842
Amalgamated Financial
AMAL
$859M
| $475K | ﹤0.01% |
37,552
+5,396
| +17% | +$68.3K |
|
|
TCDA
2843
DELISTED
Tricida, Inc. Common Stock
TCDA
| $473K | ﹤0.01% |
17,217
+5,320
| +45% | +$146K |
|
2844
iShares MBS ETF
MBB
$41.6B
| $471K | ﹤0.01% |
4,254
-34
| -0.8% | -$3.76K |
|
|
AT
2845
DELISTED
Atlantic Power Corporation
AT
| $471K | ﹤0.01% |
235,303
-68,009
| -22% | -$136K |
|
2846
iShares National Muni Bond ETF
MUB
$39.5B
| $470K | ﹤0.01% |
4,074
-17,794
| -81% | -$2.05M |
|
|
SCD
2847
LMP Capital and Income Fund
SCD
$274M
| $468K | ﹤0.01% |
46,780
-2,268
| -5% | -$22.7K |
|
|
TLND
2848
DELISTED
Talend S.A. American Depositary Shares
TLND
| $468K | ﹤0.01% |
13,490
+473
| +4% | +$16.4K |
|
2849
Home Bancorp
HBCP
$436M
| $467K | ﹤0.01% |
+17,462
| New | +$467K |
|
2850
Mersana Therapeutics
MRSN
$36.6M
| $466K | ﹤0.01% |
797
+213
| +36% | +$125K |
|