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 | |
|---|---|---|---|---|---|---|
3076
Sterling Infrastructure
STRL
$9.16B
| $228K | ﹤0.01% |
21,820
-2,100
| -9% | -$21.9K |
|
|
PHD
3077
Pioneer Floating Rate Fund
PHD
$123M
| $227K | ﹤0.01% |
23,861
-1,220
| -5% | -$11.6K |
|
3078
Olympic Steel
ZEUS
$365M
| $226K | ﹤0.01% |
19,271
-26,676
| -58% | -$313K |
|
|
EXTN
3079
DELISTED
Exterran Corporation
EXTN
| $226K | ﹤0.01% |
41,936
-85,269
| -67% | -$460K |
|
3080
Bogota Financial
BSBK
$117M
| $225K | ﹤0.01% |
+25,728
| New | +$225K |
|
|
PZN
3081
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $225K | ﹤0.01% |
41,447
+18,351
| +79% | +$99.6K |
|
|
MRLN
3082
DELISTED
Marlin Business Services Corp
MRLN
| $225K | ﹤0.01% |
26,568
+5,740
| +28% | +$48.6K |
|
|
JNCE
3083
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $224K | ﹤0.01% |
32,475
+15,497
| +91% | +$107K |
|
|
GBL
3084
DELISTED
GAMCO Investors, Inc.
GBL
| $224K | ﹤0.01% |
16,800
+4,934
| +42% | +$65.8K |
|
3085
REV Group
REVG
$3.06B
| $223K | ﹤0.01% |
36,506
-23,198
| -39% | -$142K |
|
3086
Bristow Group
VTOL
$1.08B
| $223K | ﹤0.01% |
15,993
-33,265
| -68% | -$464K |
|
3087
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $222K | ﹤0.01% |
+4,734
| New | +$222K |
|
|
TAST
3088
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $222K | ﹤0.01% |
45,807
-82,191
| -64% | -$398K |
|
|
LBC
3089
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $222K | ﹤0.01% |
22,183
-2,656
| -11% | -$26.6K |
|
3090
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $221K | ﹤0.01% |
7,274
-1,964
| -21% | -$59.7K |
|
|
PCW
3091
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $220K | ﹤0.01% |
39,131
-13,704
| -26% | -$77K |
|
3092
Pure Cycle
PCYO
$266M
| $218K | ﹤0.01% |
+23,693
| New | +$218K |
|
3093
Kura Oncology
KURA
$709M
| $217K | ﹤0.01% |
13,284
+222
| +2% | +$3.63K |
|
3094
Bombardier Recreational Products
DOOO
$4.69B
| $214K | ﹤0.01% |
+5,036
| New | +$214K |
|
3095
GeoPark
GPRK
$334M
| $214K | ﹤0.01% |
21,843
+2,884
| +15% | +$28.3K |
|
3096
MEI Pharma
MEIP
$101M
| $214K | ﹤0.01% |
2,588
+65
| +3% | +$5.38K |
|
3097
Carlyle Group
CG
$23.7B
| $213K | ﹤0.01% |
+7,620
| New | +$213K |
|
3098
Rigel Pharmaceuticals
RIGL
$654M
| $213K | ﹤0.01% |
11,617
+2,830
| +32% | +$51.9K |
|
|
EGLE
3099
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $213K | ﹤0.01% |
13,866
+2,770
| +25% | +$42.6K |
|
3100
Bassett Furniture
BSET
$144M
| $210K | ﹤0.01% |
28,540
-67
| -0.2% | -$493 |
|