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 | |
|---|---|---|---|---|---|---|
2951
Lazard
LAZ
$5.25B
| $344K | ﹤0.01% |
10,423
+594
| +6% | +$19.6K |
|
2952
New Mountain Finance
NMFC
$1.11B
| $344K | ﹤0.01% |
35,985
+8,924
| +33% | +$85.3K |
|
2953
Vanguard Extended Market ETF
VXF
$24.1B
| $340K | ﹤0.01% |
+2,619
| New | +$340K |
|
|
FLIC
2954
DELISTED
First of Long Island Corp
FLIC
| $338K | ﹤0.01% |
+22,841
| New | +$338K |
|
|
RDHL
2955
Redhill Biopharma
RDHL
$3.47M
| $338K | ﹤0.01% |
33
+5
| +18% | +$51.2K |
|
2956
Corporacion America
CAAP
$3.28B
| $338K | ﹤0.01% |
151,736
-3,390
| -2% | -$7.55K |
|
2957
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $338K | ﹤0.01% |
+6,423
| New | +$338K |
|
2958
Adecoagro
AGRO
$816M
| $337K | ﹤0.01% |
72,124
-79,507
| -52% | -$371K |
|
2959
Bassett Furniture
BSET
$144M
| $337K | ﹤0.01% |
24,652
-3,888
| -14% | -$53.2K |
|
2960
Lands' End
LE
$453M
| $336K | ﹤0.01% |
25,772
+3,689
| +17% | +$48.1K |
|
2961
Eletrobras Preferred Shares
EBR.B
$20.1B
| $336K | ﹤0.01% |
61,359
-39,045
| -39% | -$214K |
|
|
EFT
2962
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $336K | ﹤0.01% |
28,289
-1,449
| -5% | -$17.2K |
|
2963
Envela
ELA
$186M
| $335K | ﹤0.01% |
78,007
+55,007
| +239% | +$236K |
|
2964
Oppenheimer Holdings
OPY
$763M
| $334K | ﹤0.01% |
14,984
+454
| +3% | +$10.1K |
|
|
FLY
2965
DELISTED
Fly Leasing Limited
FLY
| $334K | ﹤0.01% |
45,989
-20,198
| -31% | -$147K |
|
2966
Expro
XPRO
$1.42B
| $333K | ﹤0.01% |
36,035
-4,351
| -11% | -$40.2K |
|
2967
Braskem
BAK
$1.31B
| $332K | ﹤0.01% |
44,462
-12,520
| -22% | -$93.5K |
|
2968
Ceco Environmental
CECO
$1.67B
| $330K | ﹤0.01% |
45,210
-385
| -0.8% | -$2.81K |
|
2969
Champion Homes, Inc.
SKY
$4.19B
| $327K | ﹤0.01% |
12,227
-7,710
| -39% | -$206K |
|
2970
Codexis
CDXS
$219M
| $326K | ﹤0.01% |
27,755
+2,285
| +9% | +$26.8K |
|
2971
Metropolitan Bank Holding Corp
MCB
$813M
| $324K | ﹤0.01% |
11,565
-96
| -0.8% | -$2.69K |
|
|
TCDA
2972
DELISTED
Tricida, Inc. Common Stock
TCDA
| $324K | ﹤0.01% |
35,755
+18,538
| +108% | +$168K |
|
2973
Avidity Biosciences
RNA
$5.97B
| $323K | ﹤0.01% |
11,467
-11,239
| -49% | -$317K |
|
2974
NextDecade
NEXT
$2.12B
| $322K | ﹤0.01% |
+107,949
| New | +$322K |
|
|
SFE
2975
DELISTED
Safeguard Scientifics, Inc.
SFE
| $322K | ﹤0.01% |
58,793
-23,195
| -28% | -$127K |
|