PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Kodak
KODK
$468M
| $289K | ﹤0.01% |
93,165
+20,932
| +29% | +$64.9K |
|
|
SCIX
3102
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $289K | ﹤0.01% |
+11,144
| New | +$289K |
|
3103
Energy Recovery
ERII
$764M
| $288K | ﹤0.01% |
32,903
+22,701
| +223% | +$199K |
|
3104
Invesco Water Resources ETF
PHO
$2.21B
| $288K | ﹤0.01% |
9,525
-193
| -2% | -$5.84K |
|
3105
Hudbay
HBM
$5.23B
| $286K | ﹤0.01% |
+32,481
| New | +$286K |
|
3106
Luxfer Holdings
LXFR
$358M
| $286K | ﹤0.01% |
18,104
+1,429
| +9% | +$22.6K |
|
3107
Magnite
MGNI
$3.5B
| $286K | ﹤0.01% |
152,737
+88,197
| +137% | +$165K |
|
3108
NWPX Infrastructure, Inc. Common Stock
NWPX
$491M
| $285K | ﹤0.01% |
+14,910
| New | +$285K |
|
|
OTIC
3109
DELISTED
Otonomy, Inc.
OTIC
| $285K | ﹤0.01% |
+51,323
| New | +$285K |
|
3110
Oppenheimer Holdings
OPY
$760M
| $284K | ﹤0.01% |
10,591
+99
| +0.9% | +$2.66K |
|
3111
Ardmore Shipping
ASC
$503M
| $282K | ﹤0.01% |
35,211
-118,292
| -77% | -$947K |
|
|
IMOS
3112
ChipMOS TECHNOLOGIES
IMOS
$634M
| $282K | ﹤0.01% |
13,583
+3,730
| +38% | +$77.4K |
|
3113
VanEck Semiconductor ETF
SMH
$28B
| $282K | ﹤0.01% |
5,766
+828
| +17% | +$40.5K |
|
|
ENZ
3114
DELISTED
Enzo Biochem, Inc.
ENZ
| $282K | ﹤0.01% |
34,553
-8,903
| -20% | -$72.7K |
|
3115
Lattice Semiconductor
LSCC
$9.1B
| $281K | ﹤0.01% |
48,582
-70,360
| -59% | -$407K |
|
|
CIVI
3116
DELISTED
Civitas Solutions, Inc.
CIVI
| $281K | ﹤0.01% |
16,433
+3,406
| +26% | +$58.2K |
|
|
ITCI
3117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $280K | ﹤0.01% |
19,370
+4,416
| +30% | +$63.8K |
|
|
JPM.PRB.CL
3118
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $280K | ﹤0.01% |
10,366
-1,721
| -14% | -$46.5K |
|
3119
Natural Gas Services Group
NGS
$331M
| $279K | ﹤0.01% |
10,632
+500
| +5% | +$13.1K |
|
|
PCW
3120
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $279K | ﹤0.01% |
48,415
-7,949
| -14% | -$45.8K |
|
3121
BankFinancial
BFIN
$154M
| $277K | ﹤0.01% |
18,076
-683
| -4% | -$10.5K |
|
3122
NextDecade
NEXT
$2.65B
| $276K | ﹤0.01% |
+33,138
| New | +$276K |
|
|
SGYP
3123
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $276K | ﹤0.01% |
123,866
-231,177
| -65% | -$515K |
|
3124
SPDR S&P Bank ETF
KBE
$1.56B
| $274K | ﹤0.01% |
5,779
| – | – |
|
|
KDNY
3125
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $274K | ﹤0.01% |
7,299
+1,953
| +37% | +$73.3K |
|