PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
3051
Barings Global Short Duration High Yield Fund
BGH
$332M
| $468K | ﹤0.01% |
29,126
+3,308
| +13% | +$53.2K |
|
3052
Motorcar Parts of America
MPAA
$284M
| $468K | ﹤0.01% |
20,821
+6,619
| +47% | +$149K |
|
3053
PCB Bancorp
PCB
$308M
| $468K | ﹤0.01% |
31,173
-6,893
| -18% | -$103K |
|
|
EGLE
3054
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $466K | ﹤0.01% |
12,915
+84
| +0.7% | +$3.03K |
|
3055
First Mid Bancshares
FMBH
$954M
| $465K | ﹤0.01% |
10,583
+986
| +10% | +$43.3K |
|
3056
Spero Therapeutics
SPRO
$109M
| $463K | ﹤0.01% |
31,437
+5,982
| +24% | +$88.1K |
|
3057
Barnes & Noble Education
BNED
$288M
| $462K | ﹤0.01% |
568
-28
| -5% | -$22.8K |
|
3058
CytomX Therapeutics
CTMX
$341M
| $462K | ﹤0.01% |
59,820
-38,841
| -39% | -$300K |
|
|
KBAL
3059
DELISTED
Kimball International
KBAL
| $462K | ﹤0.01% |
32,989
+4,155
| +14% | +$58.2K |
|
3060
Genco Shipping & Trading
GNK
$772M
| $461K | ﹤0.01% |
45,745
+3,642
| +9% | +$36.7K |
|
|
ALX
3061
Alexander's
ALX
$1.22B
| $460K | ﹤0.01% |
1,658
-156
| -9% | -$43.3K |
|
3062
Alaunos Therapeutics
TCRT
$4.83M
| $460K | ﹤0.01% |
851
+357
| +72% | +$193K |
|
3063
EverQuote
EVER
$849M
| $458K | ﹤0.01% |
12,621
+2,191
| +21% | +$79.5K |
|
|
KDMN
3064
DELISTED
Kadmon Holdings, Inc.
KDMN
| $458K | ﹤0.01% |
117,614
+33,506
| +40% | +$130K |
|
3065
Personalis
PSNL
$478M
| $455K | ﹤0.01% |
18,470
+4,250
| +30% | +$105K |
|
|
GWPH
3066
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $455K | ﹤0.01% |
2,098
-1,310
| -38% | -$284K |
|
3067
American Vanguard Corp
AVD
$152M
| $453K | ﹤0.01% |
22,173
+1,931
| +10% | +$39.5K |
|
3068
Cushman & Wakefield
CWK
$3.7B
| $452K | ﹤0.01% |
27,703
+5,709
| +26% | +$93.1K |
|
3069
HarborOne Bancorp
HONE
$551M
| $452K | ﹤0.01% |
33,519
+2,412
| +8% | +$32.5K |
|
|
DAI
3070
DELISTED
DAIMLER AG
DAI
| $452K | ﹤0.01% |
5,056
-466
| -8% | -$41.7K |
|
|
RNLX
3071
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $450K | ﹤0.01% |
+17,552
| New | +$450K |
|
|
DMTK
3072
DELISTED
DermTech, Inc. Common Stock
DMTK
| $448K | ﹤0.01% |
+8,818
| New | +$448K |
|
3073
Applied Optoelectronics
AAOI
$1.73B
| $447K | ﹤0.01% |
53,475
+32,972
| +161% | +$276K |
|
3074
Eletrobras Preferred Shares
EBR.B
$20.1B
| $446K | ﹤0.01% |
73,981
+20,445
| +38% | +$123K |
|
3075
Gannett
GCI
$601M
| $445K | ﹤0.01% |
82,767
+6,349
| +8% | +$34.1K |
|