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 | |
|---|---|---|---|---|---|---|
3001
Genco Shipping & Trading
GNK
$772M
| $299K | ﹤0.01% |
43,365
-92
| -0.2% | -$634 |
|
3002
HF Foods Group
HFFG
$171M
| $299K | ﹤0.01% |
45,250
+30,647
| +210% | +$203K |
|
3003
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $299K | ﹤0.01% |
16,152
-1,008
| -6% | -$18.7K |
|
3004
Zynex
ZYXI
$44.2M
| $297K | ﹤0.01% |
18,720
-20,210
| -52% | -$321K |
|
|
PRTY
3005
DELISTED
Party City Holdco Inc.
PRTY
| $296K | ﹤0.01% |
113,747
+43,091
| +61% | +$112K |
|
3006
Hudson Technologies
HDSN
$441M
| $294K | ﹤0.01% |
255,468
-50,847
| -17% | -$58.5K |
|
3007
Personalis
PSNL
$478M
| $292K | ﹤0.01% |
13,458
+637
| +5% | +$13.8K |
|
|
AFMD
3008
DELISTED
Affimed
AFMD
| $291K | ﹤0.01% |
8,585
-793
| -8% | -$26.9K |
|
3009
BioCryst Pharmaceuticals
BCRX
$1.68B
| $290K | ﹤0.01% |
84,345
-457,784
| -84% | -$1.57M |
|
3010
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $288K | ﹤0.01% |
18,613
+400
| +2% | +$6.19K |
|
3011
EVI Industries
EVI
$353M
| $287K | ﹤0.01% |
10,773
+1,255
| +13% | +$33.4K |
|
3012
Global Water Resources
GWRS
$266M
| $287K | ﹤0.01% |
26,591
+449
| +2% | +$4.85K |
|
3013
REV Group
REVG
$3.06B
| $287K | ﹤0.01% |
36,388
-118
| -0.3% | -$931 |
|
3014
Matrix Service
MTRX
$339M
| $286K | ﹤0.01% |
34,278
-19,190
| -36% | -$160K |
|
3015
Revolution Medicines
RVMD
$7.56B
| $285K | ﹤0.01% |
8,178
-9,094
| -53% | -$317K |
|
3016
Applied Optoelectronics
AAOI
$1.73B
| $283K | ﹤0.01% |
25,173
+551
| +2% | +$6.19K |
|
|
LOMA
3017
Loma Negra
LOMA
$939M
| $282K | ﹤0.01% |
65,468
-160,044
| -71% | -$689K |
|
|
TAST
3018
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $282K | ﹤0.01% |
43,666
-2,141
| -5% | -$13.8K |
|
3019
Arcos Dorados Holdings
ARCO
$1.47B
| $280K | ﹤0.01% |
69,318
-37,919
| -35% | -$153K |
|
3020
Seneca Foods Class A
SENEA
$756M
| $280K | ﹤0.01% |
7,829
-718
| -8% | -$25.7K |
|
3021
SIGA Technologies
SIGA
$624M
| $280K | ﹤0.01% |
40,760
-646
| -2% | -$4.44K |
|
3022
Marker Therapeutics
MRKR
$11.8M
| $279K | ﹤0.01% |
18,618
+10,775
| +137% | +$161K |
|
3023
Passage Bio
PASG
$22.4M
| $278K | ﹤0.01% |
+1,062
| New | +$278K |
|
|
MRLN
3024
DELISTED
Marlin Business Services Corp
MRLN
| $278K | ﹤0.01% |
39,489
+12,921
| +49% | +$91K |
|
|
GDP
3025
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $278K | ﹤0.01% |
36,183
+13,189
| +57% | +$101K |
|