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 | |
|---|---|---|---|---|---|---|
|
AMK
3101
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $210K | ﹤0.01% |
+7,699
| New | +$210K |
|
3102
Quanterix
QTRX
$209M
| $209K | ﹤0.01% |
+7,636
| New | +$209K |
|
|
IMOS
3103
ChipMOS TECHNOLOGIES
IMOS
$631M
| $208K | ﹤0.01% |
9,169
-1,523
| -14% | -$34.5K |
|
3104
Motorcar Parts of America
MPAA
$289M
| $208K | ﹤0.01% |
11,767
-19,826
| -63% | -$350K |
|
3105
EVI Industries
EVI
$352M
| $207K | ﹤0.01% |
+9,518
| New | +$207K |
|
3106
Rimini Street
RMNI
$428M
| $206K | ﹤0.01% |
39,969
+12,644
| +46% | +$65.2K |
|
3107
Gossamer Bio
GOSS
$705M
| $205K | ﹤0.01% |
15,806
+4,358
| +38% | +$56.5K |
|
|
ZEPP
3108
Zepp Health
ZEPP
$786M
| $205K | ﹤0.01% |
4,150
+896
| +28% | +$44.3K |
|
3109
Kezar Life Sciences
KZR
$29.2M
| $204K | ﹤0.01% |
3,944
+69
| +2% | +$3.57K |
|
3110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $202K | ﹤0.01% |
+3,360
| New | +$202K |
|
3111
Kimball Electronics
KE
$727M
| $201K | ﹤0.01% |
14,849
-6,288
| -30% | -$85.1K |
|
|
QEP
3112
DELISTED
QEP RESOURCES, INC.
QEP
| $201K | ﹤0.01% |
155,762
-492,140
| -76% | -$635K |
|
3113
Greenlight Captial
GLRE
$431M
| $200K | ﹤0.01% |
30,701
-34,170
| -53% | -$223K |
|
3114
LoveSac
LOVE
$287M
| $200K | ﹤0.01% |
+7,633
| New | +$200K |
|
3115
National CineMedia
NCMI
$436M
| $200K | ﹤0.01% |
6,736
-9,345
| -58% | -$277K |
|
3116
Tucows
TCX
$192M
| $200K | ﹤0.01% |
+3,494
| New | +$200K |
|
|
BCOV
3117
DELISTED
Brightcove, Inc.
BCOV
| $200K | ﹤0.01% |
25,417
+1,059
| +4% | +$8.33K |
|
3118
International Money Express
IMXI
$430M
| $199K | ﹤0.01% |
+15,978
| New | +$199K |
|
3119
Quad
QUAD
$332M
| $199K | ﹤0.01% |
61,314
-76,344
| -55% | -$248K |
|
|
ETJ
3120
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $198K | ﹤0.01% |
20,724
-313,762
| -94% | -$3M |
|
|
MTL
3121
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $198K | ﹤0.01% |
115,215
-120,822
| -51% | -$208K |
|
3122
Daktronics
DAKT
$1.07B
| $195K | ﹤0.01% |
44,770
-32,679
| -42% | -$142K |
|
3123
Option Care Health
OPCH
$4.71B
| $192K | ﹤0.01% |
+13,849
| New | +$192K |
|
|
PCSB
3124
DELISTED
PCSB Financial Corporation
PCSB
| $188K | ﹤0.01% |
14,792
-3,370
| -19% | -$42.8K |
|
3125
HBT Financial
HBT
$832M
| $186K | ﹤0.01% |
+13,943
| New | +$186K |
|