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 | |
|---|---|---|---|---|---|---|
2901
Warner Music
WMG
$17.6B
| $392K | ﹤0.01% |
13,628
+234
| +2% | +$6.73K |
|
|
MOBL
2902
DELISTED
MobileIron, Inc.
MOBL
| $391K | ﹤0.01% |
55,763
+5,662
| +11% | +$39.7K |
|
|
CWBC
2903
Community West Bancshares
CWBC
$402M
| $390K | ﹤0.01% |
31,603
+1,399
| +5% | +$17.3K |
|
2904
Viemed Healthcare
VMD
$256M
| $387K | ﹤0.01% |
+44,786
| New | +$387K |
|
2905
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $386K | ﹤0.01% |
6,448
-44
| -0.7% | -$2.63K |
|
2906
Tilly's
TLYS
$60M
| $385K | ﹤0.01% |
63,786
+9,226
| +17% | +$55.7K |
|
2907
Plains GP Holdings
PAGP
$3.67B
| $383K | ﹤0.01% |
62,834
-3,899
| -6% | -$23.8K |
|
2908
PMV Pharmaceuticals
PMVP
$67.3M
| $382K | ﹤0.01% |
+10,763
| New | +$382K |
|
|
SCD
2909
LMP Capital and Income Fund
SCD
$272M
| $382K | ﹤0.01% |
37,416
-9,364
| -20% | -$95.6K |
|
|
RST
2910
DELISTED
ROSETTA STONE INC
RST
| $382K | ﹤0.01% |
12,744
-2,715
| -18% | -$81.4K |
|
2911
Allogene Therapeutics
ALLO
$246M
| $381K | ﹤0.01% |
10,100
-18,337
| -64% | -$692K |
|
|
CIO
2912
City Office REIT
CIO
$280M
| $381K | ﹤0.01% |
50,655
-49,977
| -50% | -$376K |
|
2913
Duluth Holdings
DLTH
$135M
| $380K | ﹤0.01% |
31,082
-1,325
| -4% | -$16.2K |
|
2914
Repay Holdings
RPAY
$487M
| $379K | ﹤0.01% |
16,118
+6,877
| +74% | +$162K |
|
|
APRN
2915
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $378K | ﹤0.01% |
4,404
-46
| -1% | -$3.95K |
|
|
GLOG
2916
DELISTED
GASLOG LTD
GLOG
| $378K | ﹤0.01% |
139,328
-51,497
| -27% | -$140K |
|
|
BHR
2917
Braemar Hotels & Resorts
BHR
$199M
| $376K | ﹤0.01% |
150,399
-4,351
| -3% | -$10.9K |
|
|
BRMK
2918
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $376K | ﹤0.01% |
38,150
-681
| -2% | -$6.71K |
|
|
CGC
2919
Canopy Growth
CGC
$434M
| $375K | ﹤0.01% |
2,616
+145
| +6% | +$20.8K |
|
|
TNAV
2920
DELISTED
Telenav Inc.
TNAV
| $375K | ﹤0.01% |
+104,300
| New | +$375K |
|
2921
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $374K | ﹤0.01% |
6,975
-910
| -12% | -$48.8K |
|
2922
Yext
YEXT
$1.04B
| $373K | ﹤0.01% |
24,540
+899
| +4% | +$13.7K |
|
|
APTS
2923
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $373K | ﹤0.01% |
69,004
-23,023
| -25% | -$124K |
|
2924
Superior Group of Companies
SGC
$187M
| $372K | ﹤0.01% |
16,002
+4,560
| +40% | +$106K |
|
|
MR
2925
DELISTED
Montage Resources Corporation Common Stock
MR
| $371K | ﹤0.01% |
84,426
-1,977
| -2% | -$8.69K |
|