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 | |
|---|---|---|---|---|---|---|
2851
Companhia Siderúrgica Nacional
SID
$1.99B
| $466K | ﹤0.01% |
237,669
-402,382
| -63% | -$789K |
|
|
CWBC
2852
Community West Bancshares
CWBC
$402M
| $465K | ﹤0.01% |
+30,204
| New | +$465K |
|
2853
PAR Technology
PAR
$1.85B
| $463K | ﹤0.01% |
+15,475
| New | +$463K |
|
|
CAI
2854
DELISTED
CAI International, Inc.
CAI
| $461K | ﹤0.01% |
27,693
-4,284
| -13% | -$71.3K |
|
2855
Mistras Group
MG
$301M
| $460K | ﹤0.01% |
116,406
+59,967
| +106% | +$237K |
|
2856
Pulse Biosciences
PLSE
$994M
| $460K | ﹤0.01% |
43,963
+14,908
| +51% | +$156K |
|
2857
Liberty Latin America Class A
LILA
$1.51B
| $458K | ﹤0.01% |
49,939
+7,674
| +18% | +$70.4K |
|
2858
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $456K | ﹤0.01% |
+19,199
| New | +$456K |
|
2859
Geospace Technologies
GEOS
$211M
| $456K | ﹤0.01% |
60,685
+12,887
| +27% | +$96.8K |
|
|
VIE
2860
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $455K | ﹤0.01% |
10,498
| – | – |
|
2861
AdaptHealth
AHCO
$1.24B
| $454K | ﹤0.01% |
28,222
-407
| -1% | -$6.55K |
|
2862
First Trust Value Line Dividend Fund
FVD
$9.08B
| $454K | ﹤0.01% |
14,973
+78
| +0.5% | +$2.37K |
|
|
EBSB
2863
DELISTED
Meridian Bancorp, Inc.
EBSB
| $454K | ﹤0.01% |
39,121
-30,978
| -44% | -$360K |
|
2864
GFL Environmental
GFL
$17.2B
| $453K | ﹤0.01% |
+24,142
| New | +$453K |
|
2865
RGC Resources
RGCO
$227M
| $451K | ﹤0.01% |
18,653
-1,394
| -7% | -$33.7K |
|
|
ALLK
2866
DELISTED
Allakos
ALLK
| $449K | ﹤0.01% |
+6,255
| New | +$449K |
|
|
IHC
2867
DELISTED
Independence Holding Company
IHC
| $448K | ﹤0.01% |
14,640
-295
| -2% | -$9.03K |
|
2868
GoPro
GPRO
$258M
| $446K | ﹤0.01% |
93,786
-24,645
| -21% | -$117K |
|
2869
iHeartMedia
IHRT
$323M
| $445K | ﹤0.01% |
+53,312
| New | +$445K |
|
|
BHR
2870
Braemar Hotels & Resorts
BHR
$199M
| $443K | ﹤0.01% |
154,750
+89,507
| +137% | +$256K |
|
2871
Wave Life Sciences
WVE
$1.18B
| $442K | ﹤0.01% |
42,431
+31,601
| +292% | +$329K |
|
|
ACRE
2872
Ares Commercial Real Estate
ACRE
$267M
| $437K | ﹤0.01% |
47,971
-132,031
| -73% | -$1.2M |
|
2873
Arcos Dorados Holdings
ARCO
$1.47B
| $437K | ﹤0.01% |
107,237
-80,767
| -43% | -$329K |
|
|
SUBC
2874
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $434K | ﹤0.01% |
68,052
-3,718
| -5% | -$23.7K |
|
|
AFMD
2875
DELISTED
Affimed
AFMD
| $433K | ﹤0.01% |
9,378
+4,683
| +100% | +$216K |
|