PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
Cigna
CI
|
$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
| 5 |
Verizon
VZ
|
$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
3026
DELISTED
Libbey, Inc.
LBY
| $327K | ﹤0.01% |
84,187
-10,432
| -11% | -$40.5K |
|
3027
Kodak
KODK
$477M
| $326K | ﹤0.01% |
127,974
+818
| +0.6% | +$2.08K |
|
|
PES
3028
DELISTED
Pioneer Energy Services Corp.
PES
| $325K | ﹤0.01% |
263,920
-39,307
| -13% | -$48.4K |
|
3029
Global Water Resources
GWRS
$269M
| $323K | ﹤0.01% |
31,832
-623
| -2% | -$6.32K |
|
|
NETI
3030
DELISTED
Eneti Inc.
NETI
| $321K | ﹤0.01% |
6,254
-7,758
| -55% | -$398K |
|
3031
Allient
ALNT
$772M
| $320K | ﹤0.01% |
10,734
-950
| -8% | -$28.3K |
|
|
SPWR
3032
DELISTED
SunPower Corporation Common Stock
SPWR
| $320K | ﹤0.01% |
98,227
-30,224
| -24% | -$98.5K |
|
3033
iShares MSCI Chile ETF
ECH
$726M
| $319K | ﹤0.01% |
7,700
-70
| -0.9% | -$2.9K |
|
3034
BlackRock Limited Duration Income Trust
BLW
$548M
| $318K | ﹤0.01% |
23,790
+721
| +3% | +$9.64K |
|
3035
Nine Energy Service
NINE
$28.5M
| $318K | ﹤0.01% |
14,099
+208
| +1% | +$4.69K |
|
3036
First Northwest Bancorp
FNWB
$63.2M
| $317K | ﹤0.01% |
21,347
+3,440
| +19% | +$51.1K |
|
|
GMRE
3037
Global Medical REIT
GMRE
$508M
| $317K | ﹤0.01% |
35,642
+9,789
| +38% | +$87.1K |
|
|
CHMI
3038
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $316K | ﹤0.01% |
18,030
+4,634
| +35% | +$81.2K |
|
|
ATRS
3039
DELISTED
Antares Pharma, Inc.
ATRS
| $316K | ﹤0.01% |
116,326
+105,187
| +944% | +$286K |
|
|
WAAS
3040
DELISTED
AquaVenture Holdings Limited
WAAS
| $316K | ﹤0.01% |
+16,710
| New | +$316K |
|
3041
Merchants Bancorp
MBIN
$1.51B
| $311K | ﹤0.01% |
23,363
+4,382
| +23% | +$58.3K |
|
3042
Natural Gas Services Group
NGS
$332M
| $308K | ﹤0.01% |
+18,727
| New | +$308K |
|
|
MRLN
3043
DELISTED
Marlin Business Services Corp
MRLN
| $308K | ﹤0.01% |
13,807
+3,453
| +33% | +$77K |
|
|
OTE
3044
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $308K | ﹤0.01% |
57,230
-3,161
| -5% | -$17K |
|
3045
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $306K | ﹤0.01% |
2,621
-1,032
| -28% | -$120K |
|
|
MNTV
3046
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $306K | ﹤0.01% |
24,934
+8,197
| +49% | +$101K |
|
3047
FirstService
FSV
$9.18B
| $304K | ﹤0.01% |
4,445
-8,491
| -66% | -$581K |
|
|
ZEPP
3048
Zepp Health
ZEPP
$718M
| $304K | ﹤0.01% |
+7,723
| New | +$304K |
|
3049
iShares S&P 500 Value ETF
IVE
$41B
| $303K | ﹤0.01% |
+2,995
| New | +$303K |
|
|
RC
3050
Ready Capital
RC
$705M
| $303K | ﹤0.01% |
21,893
+9,114
| +71% | +$126K |
|