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 | |
|---|---|---|---|---|---|---|
|
SFT
2876
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $438K | ﹤0.01% |
+3,707
| New | +$438K |
|
2877
XP
XP
$9.83B
| $436K | ﹤0.01% |
10,464
-5,481
| -34% | -$228K |
|
|
FPI
2878
Farmland Partners
FPI
$471M
| $434K | ﹤0.01% |
65,111
-20,484
| -24% | -$137K |
|
2879
Marine Products Corp
MPX
$317M
| $433K | ﹤0.01% |
27,711
-318
| -1% | -$4.97K |
|
2880
Riverview Bancorp
RVSB
$101M
| $433K | ﹤0.01% |
104,270
+60,140
| +136% | +$250K |
|
2881
Liberty Latin America Class A
LILA
$1.51B
| $432K | ﹤0.01% |
52,319
+2,380
| +5% | +$19.7K |
|
2882
GoPro
GPRO
$258M
| $427K | ﹤0.01% |
94,301
+515
| +0.5% | +$2.33K |
|
2883
3D Systems Corporation
DDD
$272M
| $424K | ﹤0.01% |
86,383
-5,550
| -6% | -$27.2K |
|
2884
Canadian Solar
CSIQ
$725M
| $423K | ﹤0.01% |
+12,064
| New | +$423K |
|
|
EBSB
2885
DELISTED
Meridian Bancorp, Inc.
EBSB
| $422K | ﹤0.01% |
40,728
+1,607
| +4% | +$16.7K |
|
2886
PCB Bancorp
PCB
$308M
| $421K | ﹤0.01% |
47,925
+222
| +0.5% | +$1.95K |
|
2887
Alamos Gold
AGI
$13.9B
| $420K | ﹤0.01% |
47,726
-69,456
| -59% | -$611K |
|
|
HEES
2888
DELISTED
H&E Equipment Services
HEES
| $417K | ﹤0.01% |
21,216
-534
| -2% | -$10.5K |
|
2889
Arvinas
ARVN
$575M
| $414K | ﹤0.01% |
17,545
-29,415
| -63% | -$694K |
|
2890
OrthoPediatrics
KIDS
$484M
| $414K | ﹤0.01% |
9,010
-8,647
| -49% | -$397K |
|
|
CLCT
2891
DELISTED
Collectors Universe
CLCT
| $414K | ﹤0.01% |
+8,372
| New | +$414K |
|
2892
Vanguard Consumer Staples ETF
VDC
$7.56B
| $412K | ﹤0.01% |
2,525
+548
| +28% | +$89.4K |
|
2893
Domo
DOMO
$643M
| $411K | ﹤0.01% |
10,711
+1,794
| +20% | +$68.8K |
|
2894
Gogo Inc
GOGO
$1.36B
| $411K | ﹤0.01% |
44,506
+27,255
| +158% | +$252K |
|
|
MTCR
2895
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $410K | ﹤0.01% |
+40,190
| New | +$410K |
|
2896
Bombardier Recreational Products
DOOO
$4.7B
| $403K | ﹤0.01% |
7,639
+2,603
| +52% | +$137K |
|
2897
Flutter Entertainment
FLUT
$51.2B
| $401K | ﹤0.01% |
2,522
+39
| +2% | +$6.2K |
|
|
AEGN
2898
DELISTED
Aegion Corp
AEGN
| $397K | ﹤0.01% |
28,100
+1,762
| +7% | +$24.9K |
|
2899
Live Oak Bancshares
LOB
$1.68B
| $395K | ﹤0.01% |
15,576
-333
| -2% | -$8.45K |
|
2900
Materials Select Sector SPDR Fund
XLB
$5.44B
| $395K | ﹤0.01% |
6,208
-804
| -11% | -$51.2K |
|