PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
Cigna
CI
|
$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
| 5 |
Verizon
VZ
|
$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
2876
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $503K | ﹤0.01% |
+44,887
| New | +$503K |
|
2877
MacroGenics
MGNX
$126M
| $503K | ﹤0.01% |
39,594
+19,154
| +94% | +$243K |
|
|
PENG
2878
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $503K | ﹤0.01% |
33,866
+11,912
| +54% | +$177K |
|
|
TBCH
2879
Turtle Beach Corporation Common Stock
TBCH
$305M
| $503K | ﹤0.01% |
35,261
+11,009
| +45% | +$157K |
|
2880
e.l.f. Beauty
ELF
$7.6B
| $501K | ﹤0.01% |
57,807
+40,216
| +229% | +$349K |
|
2881
MGP Ingredients
MGPI
$622M
| $501K | ﹤0.01% |
8,774
-2,159
| -20% | -$123K |
|
|
FSB
2882
DELISTED
Franklin Financial Network, Inc.
FSB
| $500K | ﹤0.01% |
18,963
+2,401
| +14% | +$63.3K |
|
2883
BlueLinx
BXC
$680M
| $492K | ﹤0.01% |
19,904
+12,588
| +172% | +$311K |
|
2884
Impinj
PI
$5.56B
| $492K | ﹤0.01% |
33,822
+25,556
| +309% | +$372K |
|
2885
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $489K | ﹤0.01% |
12,863
-199
| -2% | -$7.57K |
|
2886
Xeris Biopharma Holdings
XERS
$1.27B
| $489K | ﹤0.01% |
28,762
-1,161
| -4% | -$19.7K |
|
|
FLY
2887
DELISTED
Fly Leasing Limited
FLY
| $486K | ﹤0.01% |
46,055
+16,691
| +57% | +$176K |
|
|
IHC
2888
DELISTED
Independence Holding Company
IHC
| $484K | ﹤0.01% |
13,746
-873
| -6% | -$30.7K |
|
|
MEET
2889
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $483K | ﹤0.01% |
104,422
-8,833
| -8% | -$40.9K |
|
|
PCW
2890
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $482K | ﹤0.01% |
84,716
-4,923
| -5% | -$28K |
|
2891
Magnite
MGNI
$3.54B
| $481K | ﹤0.01% |
128,872
+20,422
| +19% | +$76.2K |
|
2892
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $480K | ﹤0.01% |
41,842
-40,101
| -49% | -$460K |
|
|
CLDR
2893
DELISTED
Cloudera, Inc.
CLDR
| $480K | ﹤0.01% |
43,417
-14,766
| -25% | -$163K |
|
|
GWPH
2894
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $480K | ﹤0.01% |
4,924
+502
| +11% | +$48.9K |
|
|
CO
2895
DELISTED
Global Cord Blood Corporation
CO
| $479K | ﹤0.01% |
74,261
-10,668
| -13% | -$68.8K |
|
2896
Asure Software
ASUR
$220M
| $478K | ﹤0.01% |
94,177
+45,316
| +93% | +$230K |
|
2897
Global Industrial
GIC
$1.46B
| $473K | ﹤0.01% |
19,794
-19,657
| -50% | -$470K |
|
2898
First Bancorp
FNLC
$305M
| $472K | ﹤0.01% |
17,946
-1,219
| -6% | -$32.1K |
|
2899
Mersana Therapeutics
MRSN
$34M
| $472K | ﹤0.01% |
4,623
+2,038
| +79% | +$208K |
|
2900
PDF Solutions
PDFS
$788M
| $470K | ﹤0.01% |
55,796
+5,569
| +11% | +$46.9K |
|