PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKH
3051
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $402K | ﹤0.01% |
39,009
+5,273
| +16% | +$54.3K |
|
|
USAK
3052
DELISTED
USA Truck Inc
USAK
| $398K | ﹤0.01% |
+19,654
| New | +$398K |
|
|
ANW
3053
DELISTED
Aegean Marine Petroleum Network
ANW
| $398K | ﹤0.01% |
278,617
+251,543
| +929% | +$359K |
|
|
TRTX
3054
TPG RE Finance Trust
TRTX
$764M
| $396K | ﹤0.01% |
19,757
+3,145
| +19% | +$63K |
|
3055
Global Indemnity Group
GBLI
$417M
| $395K | ﹤0.01% |
10,479
-233
| -2% | -$8.78K |
|
3056
Kodak
KODK
$467M
| $394K | ﹤0.01% |
127,156
-12,463
| -9% | -$38.6K |
|
3057
Luxfer Holdings
LXFR
$364M
| $394K | ﹤0.01% |
16,961
-4,911
| -22% | -$114K |
|
3058
Duluth Holdings
DLTH
$145M
| $393K | ﹤0.01% |
+12,499
| New | +$393K |
|
3059
IDT Corp
IDT
$1.65B
| $393K | ﹤0.01% |
73,647
+17,793
| +32% | +$94.9K |
|
3060
Applied Optoelectronics
AAOI
$1.48B
| $392K | ﹤0.01% |
15,899
-4,608
| -22% | -$114K |
|
3061
Energy Fuels
UUUU
$3.02B
| $392K | ﹤0.01% |
119,408
+86,090
| +258% | +$283K |
|
3062
SPDR S&P Bank ETF
KBE
$1.55B
| $391K | ﹤0.01% |
8,394
-150
| -2% | -$6.99K |
|
|
FPRX
3063
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $391K | ﹤0.01% |
28,105
-13,962
| -33% | -$194K |
|
|
EPE
3064
DELISTED
EP Energy Corporation
EPE
| $391K | ﹤0.01% |
166,889
-1,672
| -1% | -$3.92K |
|
3065
Magnite
MGNI
$3.47B
| $390K | ﹤0.01% |
108,450
+2,169
| +2% | +$7.8K |
|
3066
Anterix
ATEX
$413M
| $387K | ﹤0.01% |
+11,416
| New | +$387K |
|
|
ELGX
3067
DELISTED
Endologix Inc
ELGX
| $387K | ﹤0.01% |
20,254
+2,235
| +12% | +$42.7K |
|
|
CMBT
3068
CMB.TECH NV
CMBT
$2.76B
| $385K | ﹤0.01% |
44,222
+3,043
| +7% | +$26.5K |
|
3069
Dime Community Bancshares
DCOM
$1.36B
| $384K | ﹤0.01% |
11,574
+4,023
| +53% | +$133K |
|
|
ESSA
3070
DELISTED
ESSA Bancorp
ESSA
| $379K | ﹤0.01% |
23,339
-1,540
| -6% | -$25K |
|
|
AAIC
3071
DELISTED
Arlington Asset Investment Corp.
AAIC
| $379K | ﹤0.01% |
40,631
-25,720
| -39% | -$240K |
|
3072
Gogo Inc
GOGO
$1.44B
| $377K | ﹤0.01% |
72,555
+41,311
| +132% | +$215K |
|
3073
Apollo Global Management
APO
$76.9B
| $376K | ﹤0.01% |
10,870
| – | – |
|
|
IMOS
3074
ChipMOS TECHNOLOGIES
IMOS
$634M
| $375K | ﹤0.01% |
20,779
-680
| -3% | -$12.3K |
|
3075
Calix
CALX
$3.99B
| $374K | ﹤0.01% |
46,180
+362
| +0.8% | +$2.93K |
|