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 | |
|---|---|---|---|---|---|---|
2826
Vericel Corp
VCEL
$1.58B
| $501K | ﹤0.01% |
27,039
-60,180
| -69% | -$1.12M |
|
2827
Progyny
PGNY
$1.95B
| $500K | ﹤0.01% |
16,982
-16,854
| -50% | -$496K |
|
|
BITA
2828
DELISTED
Bitauto Holdings Limited
BITA
| $500K | ﹤0.01% |
31,735
-40
| -0.1% | -$630 |
|
2829
First Foundation Inc
FFWM
$487M
| $499K | ﹤0.01% |
38,148
+13,384
| +54% | +$175K |
|
2830
Omeros
OMER
$291M
| $497K | ﹤0.01% |
49,154
-13,707
| -22% | -$139K |
|
|
MITT
2831
AG Mortgage Investment Trust
MITT
$245M
| $496K | ﹤0.01% |
59,860
-2,352
| -4% | -$19.5K |
|
2832
iShares Core Dividend Growth ETF
DGRO
$34B
| $493K | ﹤0.01% |
12,389
-296
| -2% | -$11.8K |
|
2833
Eventbrite
EB
$261M
| $493K | ﹤0.01% |
45,396
-61,147
| -57% | -$664K |
|
2834
Hackett Group
HCKT
$563M
| $492K | ﹤0.01% |
44,005
-14,722
| -25% | -$165K |
|
2835
Acacia Research
ACTG
$304M
| $491K | ﹤0.01% |
141,615
+140
| +0.1% | +$485 |
|
2836
Surgery Partners
SGRY
$2.75B
| $491K | ﹤0.01% |
22,419
-3,119
| -12% | -$68.3K |
|
|
EVRI
2837
DELISTED
Everi Holdings
EVRI
| $490K | ﹤0.01% |
59,432
-116,623
| -66% | -$962K |
|
2838
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $490K | ﹤0.01% |
+5,321
| New | +$490K |
|
2839
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $489K | ﹤0.01% |
43,382
-71,911
| -62% | -$811K |
|
|
HUYA
2840
Huya Inc
HUYA
$740M
| $488K | ﹤0.01% |
20,374
+1,163
| +6% | +$27.9K |
|
|
CUTR
2841
DELISTED
Cutera, Inc.
CUTR
| $485K | ﹤0.01% |
25,542
+1,219
| +5% | +$23.1K |
|
|
EIGI
2842
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $484K | ﹤0.01% |
84,257
-4,974
| -6% | -$28.6K |
|
|
SUBC
2843
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $483K | ﹤0.01% |
68,253
+201
| +0.3% | +$1.42K |
|
|
AMAG
2844
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $482K | ﹤0.01% |
51,296
+8,236
| +19% | +$77.4K |
|
|
ACRE
2845
Ares Commercial Real Estate
ACRE
$267M
| $481K | ﹤0.01% |
52,626
+4,655
| +10% | +$42.5K |
|
2846
CRA International
CRAI
$1.27B
| $478K | ﹤0.01% |
12,762
-1,451
| -10% | -$54.3K |
|
2847
Sibanye-Stillwater
SBSW
$6.11B
| $478K | ﹤0.01% |
42,910
-3,216
| -7% | -$35.8K |
|
2848
First Trust Value Line Dividend Fund
FVD
$9.08B
| $474K | ﹤0.01% |
15,063
+90
| +0.6% | +$2.83K |
|
2849
Viper Energy
VNOM
$6.62B
| $469K | ﹤0.01% |
62,328
| – | – |
|
2850
LoveSac
LOVE
$302M
| $465K | ﹤0.01% |
16,778
+9,145
| +120% | +$253K |
|