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 | |
|---|---|---|---|---|---|---|
|
SRNE
3001
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $284K | ﹤0.01% |
45,238
+17,060
| +61% | +$107K |
|
3002
Ardelyx
ARDX
$1.6B
| $283K | ﹤0.01% |
40,848
+4,971
| +14% | +$34.4K |
|
|
FSCT
3003
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $283K | ﹤0.01% |
13,369
+702
| +6% | +$14.9K |
|
3004
IDT Corp
IDT
$1.62B
| $282K | ﹤0.01% |
43,214
-3,802
| -8% | -$24.8K |
|
3005
Byline Bancorp
BY
$1.32B
| $281K | ﹤0.01% |
+21,486
| New | +$281K |
|
3006
Fulgent Genetics
FLGT
$667M
| $281K | ﹤0.01% |
17,556
-120,690
| -87% | -$1.93M |
|
3007
Lazard
LAZ
$5.25B
| $281K | ﹤0.01% |
+9,829
| New | +$281K |
|
3008
Tidewater
TDW
$2.97B
| $281K | ﹤0.01% |
50,353
-134,659
| -73% | -$751K |
|
3009
Stratasys
SSYS
$834M
| $279K | ﹤0.01% |
17,591
-16,898
| -49% | -$268K |
|
3010
Spyre Therapeutics
SYRE
$977M
| $279K | ﹤0.01% |
+1,205
| New | +$279K |
|
|
RUBY
3011
DELISTED
Rubius Therapeutics, Inc
RUBY
| $279K | ﹤0.01% |
46,644
+33,597
| +258% | +$201K |
|
|
MSGN
3012
DELISTED
MSG Networks Inc.
MSGN
| $279K | ﹤0.01% |
28,050
-11,267
| -29% | -$112K |
|
|
NEX
3013
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $277K | ﹤0.01% |
113,152
-17,160
| -13% | -$42K |
|
3014
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $276K | ﹤0.01% |
+17,416
| New | +$276K |
|
3015
Global Water Resources
GWRS
$266M
| $276K | ﹤0.01% |
26,142
+2,643
| +11% | +$27.9K |
|
|
CSTR
3016
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $275K | ﹤0.01% |
22,938
+12,399
| +118% | +$149K |
|
3017
Genco Shipping & Trading
GNK
$772M
| $273K | ﹤0.01% |
43,457
-42,266
| -49% | -$266K |
|
|
STXB
3018
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $271K | ﹤0.01% |
+21,980
| New | +$271K |
|
3019
Center Bancorp
CNOB
$1.25B
| $269K | ﹤0.01% |
16,678
-9,448
| -36% | -$152K |
|
3020
HarborOne Bancorp
HONE
$551M
| $269K | ﹤0.01% |
31,551
+9,615
| +44% | +$82K |
|
3021
Applied Optoelectronics
AAOI
$1.73B
| $268K | ﹤0.01% |
24,622
-30,357
| -55% | -$330K |
|
|
CBIO
3022
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $267K | ﹤0.01% |
711
+601
| +546% | +$226K |
|
3023
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $266K | ﹤0.01% |
15,722
-194,783
| -93% | -$3.3M |
|
3024
Vishay Precision Group
VPG
$396M
| $266K | ﹤0.01% |
10,803
-306
| -3% | -$7.54K |
|
3025
Richmond Mutual Bancorp
RMBI
$140M
| $265K | ﹤0.01% |
23,607
+11,372
| +93% | +$128K |
|