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 | |
|---|---|---|---|---|---|---|
2926
nLIGHT
LASR
$1.44B
| $440K | ﹤0.01% |
24,767
+14,987
| +153% | +$266K |
|
2927
Motorcar Parts of America
MPAA
$281M
| $440K | ﹤0.01% |
26,471
-11,128
| -30% | -$185K |
|
2928
Q32 Bio
QTTB
$20.4M
| $440K | ﹤0.01% |
1,092
-251
| -19% | -$101K |
|
|
GOOS
2929
Canada Goose Holdings
GOOS
$1.3B
| $439K | ﹤0.01% |
10,033
-34,404
| -77% | -$1.51M |
|
2930
Omeros
OMER
$284M
| $435K | ﹤0.01% |
39,072
+11,670
| +43% | +$130K |
|
2931
Preferred Bank
PFBC
$1.18B
| $435K | ﹤0.01% |
10,030
+6,101
| +155% | +$265K |
|
2932
Roku
ROKU
$14B
| $435K | ﹤0.01% |
14,209
-20,727
| -59% | -$635K |
|
|
SBOW
2933
DELISTED
SilverBow Resources, Inc.
SBOW
| $434K | ﹤0.01% |
18,362
+2,099
| +13% | +$49.6K |
|
|
BKCC
2934
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $434K | ﹤0.01% |
81,994
| – | – |
|
2935
NACCO Industries
NC
$283M
| $429K | ﹤0.01% |
12,660
-61
| -0.5% | -$2.07K |
|
2936
Talos Energy
TALO
$1.65B
| $427K | ﹤0.01% |
26,183
+3,208
| +14% | +$52.3K |
|
2937
Alico
ALCO
$256M
| $424K | ﹤0.01% |
14,378
+1,483
| +12% | +$43.7K |
|
|
HOLI
2938
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $424K | ﹤0.01% |
24,192
+3,691
| +18% | +$64.7K |
|
|
TA
2939
DELISTED
TravelCenters of America LLC
TA
| $423K | ﹤0.01% |
22,497
| – | – |
|
|
KBAL
2940
DELISTED
Kimball International
KBAL
| $422K | ﹤0.01% |
29,712
-34,727
| -54% | -$493K |
|
|
IBTX
2941
DELISTED
Independent Bank Group, Inc.
IBTX
| $422K | ﹤0.01% |
9,219
-2,721
| -23% | -$125K |
|
|
TBNK
2942
DELISTED
Territorial Bancorp Inc.
TBNK
| $420K | ﹤0.01% |
16,167
-3,681
| -19% | -$95.6K |
|
2943
Pure Cycle
PCYO
$265M
| $419K | ﹤0.01% |
42,205
+11,925
| +39% | +$118K |
|
|
ERF
2944
DELISTED
Enerplus Corporation
ERF
| $419K | ﹤0.01% |
54,056
-6,254
| -10% | -$48.5K |
|
|
EARN
2945
Ellington Residential Mortgage REIT
EARN
$212M
| $418K | ﹤0.01% |
40,906
-6,230
| -13% | -$63.7K |
|
|
ZGNX
2946
DELISTED
Zogenix, Inc.
ZGNX
| $418K | ﹤0.01% |
11,459
-18,428
| -62% | -$672K |
|
|
QUOT
2947
DELISTED
Quotient Technology Inc
QUOT
| $416K | ﹤0.01% |
38,923
+12,629
| +48% | +$135K |
|
|
MEN
2948
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $415K | ﹤0.01% |
41,944
-29,842
| -42% | -$295K |
|
|
TSC
2949
DELISTED
TriState Capital Holdings, Inc.
TSC
| $414K | ﹤0.01% |
21,262
-9,263
| -30% | -$180K |
|
|
CSS
2950
DELISTED
CSS Industries, Inc.
CSS
| $413K | ﹤0.01% |
46,016
-6,239
| -12% | -$56K |
|