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 | |
|---|---|---|---|---|---|---|
|
PHX
2951
DELISTED
PHX Minerals
PHX
| $332K | ﹤0.01% |
123,832
-341,253
| -73% | -$915K |
|
|
SBT
2952
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $332K | ﹤0.01% |
92,621
+49,793
| +116% | +$178K |
|
2953
Alector
ALEC
$287M
| $331K | ﹤0.01% |
+13,539
| New | +$331K |
|
2954
Capital City Bank Group
CCBG
$737M
| $330K | ﹤0.01% |
+15,764
| New | +$330K |
|
|
KBAL
2955
DELISTED
Kimball International
KBAL
| $330K | ﹤0.01% |
28,530
+358
| +1% | +$4.14K |
|
2956
Columbia Financial
CLBK
$1.6B
| $329K | ﹤0.01% |
23,578
+7,758
| +49% | +$108K |
|
2957
Kearny Financial
KRNY
$415M
| $329K | ﹤0.01% |
40,278
-2,487
| -6% | -$20.3K |
|
2958
PIMCO RAFI ESG US ETF
RAFE
$97.3M
| $329K | ﹤0.01% |
+15,365
| New | +$329K |
|
|
AMAG
2959
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $329K | ﹤0.01% |
43,060
+2,231
| +5% | +$17K |
|
2960
BeyondSpring
BYSI
$77M
| $328K | ﹤0.01% |
+21,730
| New | +$328K |
|
2961
NextCure
NXTC
$14.7M
| $327K | ﹤0.01% |
1,270
+53
| +4% | +$13.6K |
|
|
CHS
2962
DELISTED
Chicos FAS, Inc.
CHS
| $325K | ﹤0.01% |
235,453
-422,710
| -64% | -$583K |
|
|
RESI
2963
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $323K | ﹤0.01% |
37,173
-65,755
| -64% | -$571K |
|
2964
Syndax Pharmaceuticals
SNDX
$1.36B
| $321K | ﹤0.01% |
21,686
+4,065
| +23% | +$60.2K |
|
|
AABA
2965
DELISTED
Altaba Inc. Common Stock
AABA
| $318K | ﹤0.01% |
16,181
-1,120
| -6% | -$22K |
|
2966
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $317K | ﹤0.01% |
4,398
+1,715
| +64% | +$124K |
|
2967
Oppenheimer Holdings
OPY
$763M
| $317K | ﹤0.01% |
14,530
-3,345
| -19% | -$73K |
|
2968
Pacific Biosciences
PACB
$366M
| $315K | ﹤0.01% |
91,416
-118,560
| -56% | -$409K |
|
2969
Heritage Insurance Holdings
HRTG
$683M
| $310K | ﹤0.01% |
23,675
+10,288
| +77% | +$135K |
|
2970
First Bancorp
FNLC
$304M
| $309K | ﹤0.01% |
14,240
-5,801
| -29% | -$126K |
|
2971
Hudson Technologies
HDSN
$441M
| $309K | ﹤0.01% |
306,315
+100,000
| +48% | +$101K |
|
2972
Tilly's
TLYS
$60M
| $309K | ﹤0.01% |
54,560
+16,435
| +43% | +$93.1K |
|
|
CNR
2973
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $307K | ﹤0.01% |
50,664
-11,076
| -18% | -$67.1K |
|
|
FRGI
2974
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $306K | ﹤0.01% |
47,969
-3,556
| -7% | -$22.7K |
|
|
WPG
2975
DELISTED
Washington Prime Group Inc.
WPG
| $303K | ﹤0.01% |
40,015
-34,087
| -46% | -$258K |
|