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 | |
|---|---|---|---|---|---|---|
|
HMHC
3026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $265K | ﹤0.01% |
146,629
-32,310
| -18% | -$58.4K |
|
3027
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $264K | ﹤0.01% |
18,213
-50,477
| -73% | -$732K |
|
3028
NVE Corp
NVEC
$317M
| $264K | ﹤0.01% |
4,273
-740
| -15% | -$45.7K |
|
3029
VanEck Gold Miners ETF
GDX
$20.6B
| $263K | ﹤0.01% |
+7,181
| New | +$263K |
|
3030
Cadiz
CDZI
$295M
| $262K | ﹤0.01% |
25,786
+4,223
| +20% | +$42.9K |
|
|
CRESY
3031
Cresud
CRESY
$545M
| $261K | ﹤0.01% |
91,023
-38,508
| -30% | -$110K |
|
3032
Tradeweb Markets
TW
$25.3B
| $261K | ﹤0.01% |
+4,482
| New | +$261K |
|
|
AUD
3033
DELISTED
Audacy, Inc.
AUD
| $261K | ﹤0.01% |
189,390
-146,676
| -44% | -$202K |
|
|
RST
3034
DELISTED
ROSETTA STONE INC
RST
| $261K | ﹤0.01% |
15,459
-3,727
| -19% | -$62.9K |
|
3035
West Bancorporation
WTBA
$342M
| $259K | ﹤0.01% |
14,797
+227
| +2% | +$3.97K |
|
3036
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $258K | ﹤0.01% |
7,415
-6,897
| -48% | -$240K |
|
|
CCF
3037
DELISTED
Chase Corporation
CCF
| $258K | ﹤0.01% |
2,518
-345
| -12% | -$35.3K |
|
|
MCF
3038
DELISTED
Contango Oil & Gas Co.
MCF
| $258K | ﹤0.01% |
+112,766
| New | +$258K |
|
3039
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $256K | ﹤0.01% |
+3,253
| New | +$256K |
|
|
NOVA
3040
DELISTED
Sunnova Energy
NOVA
| $255K | ﹤0.01% |
14,958
+3,436
| +30% | +$58.6K |
|
3041
Cross Country Healthcare
CCRN
$455M
| $253K | ﹤0.01% |
41,018
-213,946
| -84% | -$1.32M |
|
3042
First Business Financial Services
FBIZ
$431M
| $253K | ﹤0.01% |
15,377
+89
| +0.6% | +$1.46K |
|
3043
Arq
ARQ
$298M
| $252K | ﹤0.01% |
52,053
+35,030
| +206% | +$170K |
|
3044
New Mountain Finance
NMFC
$1.11B
| $251K | ﹤0.01% |
27,061
+10,311
| +62% | +$95.6K |
|
|
KSM
3045
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $251K | ﹤0.01% |
+23,874
| New | +$251K |
|
3046
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $250K | ﹤0.01% |
+2,984
| New | +$250K |
|
3047
Riverview Bancorp
RVSB
$101M
| $249K | ﹤0.01% |
+44,130
| New | +$249K |
|
|
SBOW
3048
DELISTED
SilverBow Resources, Inc.
SBOW
| $249K | ﹤0.01% |
77,677
-75,931
| -49% | -$243K |
|
3049
Civista Bancshares
CIVB
$407M
| $248K | ﹤0.01% |
+16,079
| New | +$248K |
|
3050
Origin Bancorp
OBK
$1.18B
| $248K | ﹤0.01% |
+11,288
| New | +$248K |
|