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 | |
|---|---|---|---|---|---|---|
2926
Mersana Therapeutics
MRSN
$36.7M
| $370K | ﹤0.01% |
794
-3
| -0.4% | -$1.4K |
|
2927
Vanguard Industrials ETF
VIS
$6.11B
| $370K | ﹤0.01% |
+2,556
| New | +$370K |
|
|
QUOT
2928
DELISTED
Quotient Technology Inc
QUOT
| $369K | ﹤0.01% |
49,933
+4,069
| +9% | +$30.1K |
|
2929
Arcus Biosciences
RCUS
$1.25B
| $366K | ﹤0.01% |
21,337
-29,869
| -58% | -$512K |
|
2930
Utilities Select Sector SPDR Fund
XLU
$21B
| $364K | ﹤0.01% |
6,133
-910
| -13% | -$54K |
|
2931
Mercer International
MERC
$204M
| $363K | ﹤0.01% |
55,063
-14,984
| -21% | -$98.8K |
|
2932
German American Bancorp
GABC
$1.53B
| $362K | ﹤0.01% |
13,351
-3,074
| -19% | -$83.3K |
|
2933
PIMCO RAFI ESG US ETF
RAFE
$97.3M
| $361K | ﹤0.01% |
15,974
+609
| +4% | +$13.8K |
|
2934
Theravance Biopharma
TBPH
$687M
| $361K | ﹤0.01% |
24,421
-60,855
| -71% | -$900K |
|
2935
Gorman-Rupp
GRC
$1.12B
| $359K | ﹤0.01% |
12,183
-76
| -0.6% | -$2.24K |
|
2936
Insteel Industries
IIIN
$745M
| $359K | ﹤0.01% |
19,174
-96,890
| -83% | -$1.81M |
|
2937
SPDR S&P Biotech ETF
XBI
$5.42B
| $359K | ﹤0.01% |
3,224
-1,668
| -34% | -$186K |
|
|
VGI
2938
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $358K | ﹤0.01% |
33,170
-477
| -1% | -$5.15K |
|
2939
Wave Life Sciences
WVE
$1.18B
| $358K | ﹤0.01% |
42,167
-264
| -0.6% | -$2.24K |
|
2940
Tidewater
TDW
$2.97B
| $356K | ﹤0.01% |
53,043
+2,690
| +5% | +$18.1K |
|
|
GWPH
2941
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $356K | ﹤0.01% |
3,662
-45,002
| -92% | -$4.37M |
|
|
VIE
2942
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $356K | ﹤0.01% |
12,672
+2,174
| +21% | +$61.1K |
|
|
VAPO
2943
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $355K | ﹤0.01% |
1,532
-4,522
| -75% | -$1.05M |
|
2944
Celestica
CLS
$29.1B
| $353K | ﹤0.01% |
51,203
-2,891
| -5% | -$19.9K |
|
2945
Regis Corp
RGS
$66.7M
| $353K | ﹤0.01% |
2,872
-491
| -15% | -$60.3K |
|
2946
Vanguard Communication Services ETF
VOX
$5.82B
| $352K | ﹤0.01% |
+3,454
| New | +$352K |
|
|
MSGN
2947
DELISTED
MSG Networks Inc.
MSGN
| $352K | ﹤0.01% |
36,749
+8,699
| +31% | +$83.3K |
|
2948
International Money Express
IMXI
$430M
| $351K | ﹤0.01% |
24,400
+8,422
| +53% | +$121K |
|
2949
Intellia Therapeutics
NTLA
$1.21B
| $349K | ﹤0.01% |
17,569
+693
| +4% | +$13.8K |
|
2950
Catalyst Pharmaceutical
CPRX
$2.42B
| $348K | ﹤0.01% |
117,185
+29,487
| +34% | +$87.6K |
|