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 | |
|---|---|---|---|---|---|---|
2976
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $320K | ﹤0.01% |
+2,888
| New | +$320K |
|
|
AABA
2977
DELISTED
Altaba Inc. Common Stock
AABA
| $320K | ﹤0.01% |
16,312
+131
| +0.8% | +$2.57K |
|
2978
Sterling Infrastructure
STRL
$9.16B
| $318K | ﹤0.01% |
22,446
+626
| +3% | +$8.87K |
|
|
IVH
2979
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $318K | ﹤0.01% |
26,761
+565
| +2% | +$6.71K |
|
2980
iShares MSCI Malaysia ETF
EWM
$242M
| $314K | ﹤0.01% |
11,981
-1,436
| -11% | -$37.6K |
|
2981
Rocket Pharmaceuticals
RCKT
$343M
| $314K | ﹤0.01% |
13,747
-96
| -0.7% | -$2.19K |
|
2982
Byline Bancorp
BY
$1.32B
| $312K | ﹤0.01% |
27,647
+6,161
| +29% | +$69.5K |
|
|
KBAL
2983
DELISTED
Kimball International
KBAL
| $312K | ﹤0.01% |
29,604
+1,074
| +4% | +$11.3K |
|
2984
Precision BioSciences
DTIL
$59.1M
| $311K | ﹤0.01% |
1,682
-368
| -18% | -$68K |
|
2985
Inseego
INSG
$199M
| $311K | ﹤0.01% |
3,009
-10,441
| -78% | -$1.08M |
|
|
VRS
2986
DELISTED
Verso Corporation
VRS
| $311K | ﹤0.01% |
39,458
-920
| -2% | -$7.25K |
|
2987
Center Bancorp
CNOB
$1.25B
| $310K | ﹤0.01% |
22,061
+5,383
| +32% | +$75.6K |
|
|
BCOV
2988
DELISTED
Brightcove, Inc.
BCOV
| $310K | ﹤0.01% |
30,242
+4,825
| +19% | +$49.5K |
|
2989
Taysha Gene Therapies
TSHA
$887M
| $307K | ﹤0.01% |
+13,700
| New | +$307K |
|
|
DAI
2990
DELISTED
DAIMLER AG
DAI
| $307K | ﹤0.01% |
5,717
-1,624
| -22% | -$87.2K |
|
2991
Capital City Bank Group
CCBG
$737M
| $305K | ﹤0.01% |
16,240
+476
| +3% | +$8.94K |
|
2992
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $305K | ﹤0.01% |
8,294
-1,368
| -14% | -$50.3K |
|
2993
Movado Group
MOV
$426M
| $304K | ﹤0.01% |
30,595
-1,131
| -4% | -$11.2K |
|
|
LTRPA
2994
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $304K | ﹤0.01% |
175,723
-11,587
| -6% | -$20K |
|
|
CO
2995
DELISTED
Global Cord Blood Corporation
CO
| $304K | ﹤0.01% |
85,996
+8,252
| +11% | +$29.2K |
|
2996
Global Industrial
GIC
$1.44B
| $303K | ﹤0.01% |
+12,648
| New | +$303K |
|
|
HTB
2997
HomeTrust Bancshares, Inc.
HTB
$718M
| $302K | ﹤0.01% |
22,209
+3,891
| +21% | +$52.9K |
|
2998
Bridgewater Bancshares
BWB
$452M
| $301K | ﹤0.01% |
31,748
+13,913
| +78% | +$132K |
|
|
AUD
2999
DELISTED
Audacy, Inc.
AUD
| $301K | ﹤0.01% |
186,947
-2,443
| -1% | -$3.93K |
|
3000
Northrim BanCorp
NRIM
$508M
| $300K | ﹤0.01% |
11,764
+2,538
| +28% | +$64.7K |
|