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 | |
|---|---|---|---|---|---|---|
|
MOBL
3051
DELISTED
MobileIron, Inc.
MOBL
| $247K | ﹤0.01% |
50,101
+8,545
| +21% | +$42.1K |
|
3052
Schrodinger
SDGR
$1.37B
| $245K | ﹤0.01% |
+2,673
| New | +$245K |
|
3053
Southern First Bancshares
SFST
$364M
| $245K | ﹤0.01% |
+8,846
| New | +$245K |
|
3054
SIGA Technologies
SIGA
$623M
| $245K | ﹤0.01% |
41,406
+6,668
| +19% | +$39.5K |
|
3055
Manitowoc
MTW
$355M
| $241K | ﹤0.01% |
22,194
-23,815
| -52% | -$259K |
|
|
TPCO
3056
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $241K | ﹤0.01% |
24,084
-1,495
| -6% | -$15K |
|
|
CO
3057
DELISTED
Global Cord Blood Corporation
CO
| $241K | ﹤0.01% |
77,744
-335
| -0.4% | -$1.04K |
|
3058
Duluth Holdings
DLTH
$132M
| $239K | ﹤0.01% |
32,407
+9,388
| +41% | +$69.2K |
|
|
MTEM
3059
DELISTED
Molecular Templates, Inc.
MTEM
| $238K | ﹤0.01% |
1,149
-1,522
| -57% | -$315K |
|
|
LORL
3060
DELISTED
Loral Space and Communications, Inc.
LORL
| $238K | ﹤0.01% |
12,198
-712
| -6% | -$13.9K |
|
3061
Madrigal Pharmaceuticals
MDGL
$9.79B
| $237K | ﹤0.01% |
+2,091
| New | +$237K |
|
3062
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $236K | ﹤0.01% |
12,286
-1,714
| -12% | -$32.9K |
|
3063
American Vanguard Corp
AVD
$149M
| $235K | ﹤0.01% |
17,043
-28,135
| -62% | -$388K |
|
|
SBBP
3064
DELISTED
Strongbridge Biopharma plc.
SBBP
| $234K | ﹤0.01% |
62,022
-48,282
| -44% | -$182K |
|
|
NIE
3065
Virtus Equity & Convertible Income Fund
NIE
$700M
| $233K | ﹤0.01% |
10,346
-25,370
| -71% | -$571K |
|
3066
Northrim BanCorp
NRIM
$506M
| $232K | ﹤0.01% |
9,226
-1,167
| -11% | -$29.3K |
|
3067
Precigen
PGEN
$1.2B
| $232K | ﹤0.01% |
46,393
+25,792
| +125% | +$129K |
|
3068
Citizens
CIA
$270M
| $231K | ﹤0.01% |
38,621
-20,274
| -34% | -$121K |
|
3069
Live Oak Bancshares
LOB
$1.69B
| $231K | ﹤0.01% |
15,909
-2,634
| -14% | -$38.2K |
|
|
AKTS
3070
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $231K | ﹤0.01% |
27,867
+6,147
| +28% | +$51K |
|
|
NWLI
3071
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $231K | ﹤0.01% |
1,136
-734
| -39% | -$149K |
|
3072
B. Riley Financial
RILY
$170M
| $229K | ﹤0.01% |
+10,530
| New | +$229K |
|
3073
Scorpio Tankers
STNG
$2.88B
| $229K | ﹤0.01% |
17,840
-33,761
| -65% | -$433K |
|
|
ZIXI
3074
DELISTED
Zix Corporation
ZIXI
| $229K | ﹤0.01% |
33,234
+16,053
| +93% | +$111K |
|
3075
Repay Holdings
RPAY
$498M
| $228K | ﹤0.01% |
+9,241
| New | +$228K |
|