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 | |
|---|---|---|---|---|---|---|
|
RESI
3026
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $278K | ﹤0.01% |
31,836
-5,337
| -14% | -$46.6K |
|
3027
First Bancorp
FNLC
$304M
| $277K | ﹤0.01% |
13,150
-1,090
| -8% | -$23K |
|
3028
West Bancorporation
WTBA
$342M
| $276K | ﹤0.01% |
17,429
+2,632
| +18% | +$41.7K |
|
3029
Astronics
ATRO
$1.55B
| $275K | ﹤0.01% |
35,671
-16,005
| -31% | -$123K |
|
3030
Cross Country Healthcare
CCRN
$455M
| $274K | ﹤0.01% |
42,230
+1,212
| +3% | +$7.86K |
|
|
BRT
3031
BRT Apartments
BRT
$290M
| $273K | ﹤0.01% |
23,196
+6,208
| +37% | +$73.1K |
|
|
ALR
3032
DELISTED
AlerisLife Inc. Common Stock
ALR
| $272K | ﹤0.01% |
53,585
+6,616
| +14% | +$33.6K |
|
3033
American Vanguard Corp
AVD
$152M
| $271K | ﹤0.01% |
20,650
+3,607
| +21% | +$47.3K |
|
3034
VanEck Gold Miners ETF
GDX
$20.6B
| $269K | ﹤0.01% |
6,873
-308
| -4% | -$12.1K |
|
|
PZN
3035
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $269K | ﹤0.01% |
50,097
+8,650
| +21% | +$46.4K |
|
3036
BioXcel Therapeutics
BTAI
$51.2M
| $268K | ﹤0.01% |
386
-7
| -2% | -$4.86K |
|
3037
Madrigal Pharmaceuticals
MDGL
$9.59B
| $268K | ﹤0.01% |
2,259
+168
| +8% | +$19.9K |
|
3038
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $266K | ﹤0.01% |
16,126
-1,290
| -7% | -$21.3K |
|
3039
Gannett
GCI
$601M
| $266K | ﹤0.01% |
204,869
-5,964
| -3% | -$7.74K |
|
3040
Ardmore Shipping
ASC
$502M
| $264K | ﹤0.01% |
74,211
-48,658
| -40% | -$173K |
|
3041
Pure Cycle
PCYO
$266M
| $264K | ﹤0.01% |
29,312
+5,619
| +24% | +$50.6K |
|
|
BNR
3042
Burning Rock Biotech
BNR
$95.5M
| $263K | ﹤0.01% |
+1,051
| New | +$263K |
|
|
DQ
3043
Daqo New Energy
DQ
$1.77B
| $260K | ﹤0.01% |
+9,605
| New | +$260K |
|
|
SBT
3044
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $260K | ﹤0.01% |
86,241
-6,380
| -7% | -$19.2K |
|
3045
Syndax Pharmaceuticals
SNDX
$1.36B
| $259K | ﹤0.01% |
17,566
-4,120
| -19% | -$60.7K |
|
|
KSM
3046
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $259K | ﹤0.01% |
23,842
-32
| -0.1% | -$348 |
|
3047
Emerald Holding
EEX
$960M
| $258K | ﹤0.01% |
126,454
+6,607
| +6% | +$13.5K |
|
3048
Manitowoc
MTW
$357M
| $258K | ﹤0.01% |
30,685
+8,491
| +38% | +$71.4K |
|
3049
Comscore
SCOR
$31.6M
| $257K | ﹤0.01% |
6,287
+53
| +0.9% | +$2.17K |
|
3050
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $256K | ﹤0.01% |
+18,952
| New | +$256K |
|