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 | |
|---|---|---|---|---|---|---|
|
EMWP
2876
DELISTED
Eros Media World PLC
EMWP
| $432K | ﹤0.01% |
6,834
-490
| -7% | -$31K |
|
|
DSSI
2877
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $429K | ﹤0.01% |
53,726
+30,598
| +132% | +$244K |
|
2878
Miller Industries
MLR
$454M
| $425K | ﹤0.01% |
14,278
+79
| +0.6% | +$2.35K |
|
|
COWN
2879
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $419K | ﹤0.01% |
25,873
-13,657
| -35% | -$221K |
|
2880
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $418K | ﹤0.01% |
56,668
-305,456
| -84% | -$2.25M |
|
|
AEGN
2881
DELISTED
Aegion Corp
AEGN
| $418K | ﹤0.01% |
26,338
-30,152
| -53% | -$479K |
|
2882
Cue Biopharma
CUE
$58.6M
| $417K | ﹤0.01% |
17,023
+5,477
| +47% | +$134K |
|
2883
Vanguard Large-Cap ETF
VV
$44.9B
| $414K | ﹤0.01% |
+2,896
| New | +$414K |
|
2884
BlackRock Floating Rate Income Trust
BGT
$343M
| $409K | ﹤0.01% |
37,258
+5,052
| +16% | +$55.5K |
|
2885
Vera Bradley
VRA
$63.7M
| $407K | ﹤0.01% |
91,678
+44,994
| +96% | +$200K |
|
2886
Catalyst Pharmaceutical
CPRX
$2.42B
| $405K | ﹤0.01% |
87,698
+38,345
| +78% | +$177K |
|
2887
First Foundation Inc
FFWM
$487M
| $405K | ﹤0.01% |
24,764
+3,757
| +18% | +$61.4K |
|
|
HEES
2888
DELISTED
H&E Equipment Services
HEES
| $402K | ﹤0.01% |
21,750
-12,924
| -37% | -$239K |
|
|
CGC
2889
Canopy Growth
CGC
$434M
| $399K | ﹤0.01% |
2,471
-209
| -8% | -$33.7K |
|
2890
Sibanye-Stillwater
SBSW
$6.11B
| $399K | ﹤0.01% |
46,126
-75,708
| -62% | -$655K |
|
|
LTRPA
2891
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $399K | ﹤0.01% |
187,310
-9,603
| -5% | -$20.5K |
|
2892
Utilities Select Sector SPDR Fund
XLU
$21B
| $397K | ﹤0.01% |
7,043
-3,329
| -32% | -$188K |
|
2893
Constellium
CSTM
$2.02B
| $396K | ﹤0.01% |
51,614
+20,173
| +64% | +$155K |
|
2894
Denali Therapeutics
DNLI
$2.14B
| $396K | ﹤0.01% |
16,390
+4,514
| +38% | +$109K |
|
2895
Warner Music
WMG
$17.6B
| $395K | ﹤0.01% |
+13,394
| New | +$395K |
|
2896
Materials Select Sector SPDR Fund
XLB
$5.44B
| $395K | ﹤0.01% |
7,012
+1,670
| +31% | +$94.1K |
|
2897
Millicom
TIGO
$8.01B
| $393K | ﹤0.01% |
15,044
-16
| -0.1% | -$418 |
|
2898
Yext
YEXT
$1.05B
| $393K | ﹤0.01% |
23,641
+8,908
| +60% | +$148K |
|
2899
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $392K | ﹤0.01% |
7,885
-6,792
| -46% | -$338K |
|
2900
Marine Products Corp
MPX
$317M
| $388K | ﹤0.01% |
28,029
+13,136
| +88% | +$182K |
|