PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Quanterix
QTRX
$209M
| $221K | ﹤0.01% |
6,537
-1,099
| -14% | -$37.2K |
|
3102
IES Holdings
IESC
$7.49B
| $220K | ﹤0.01% |
+6,928
| New | +$220K |
|
|
EMWP
3103
DELISTED
Eros Media World PLC
EMWP
| $220K | ﹤0.01% |
4,969
-1,865
| -27% | -$82.6K |
|
3104
First Mid Bancshares
FMBH
$964M
| $219K | ﹤0.01% |
+8,789
| New | +$219K |
|
3105
Krystal Biotech
KRYS
$4.02B
| $219K | ﹤0.01% |
+5,083
| New | +$219K |
|
3106
BCB Bancorp
BCBP
$151M
| $218K | ﹤0.01% |
+27,286
| New | +$218K |
|
3107
Magnachip Semiconductor
MX
$111M
| $218K | ﹤0.01% |
15,945
+2,503
| +19% | +$34.2K |
|
3108
Stoneridge
SRI
$228M
| $218K | ﹤0.01% |
11,848
-2,716
| -19% | -$50K |
|
|
EPZM
3109
DELISTED
Epizyme, Inc
EPZM
| $217K | ﹤0.01% |
18,218
-31,831
| -64% | -$379K |
|
3110
Adverum Biotechnologies
ADVM
$73.7M
| $216K | ﹤0.01% |
2,096
-3,788
| -64% | -$390K |
|
3111
Vanguard Financials ETF
VFH
$12.9B
| $216K | ﹤0.01% |
3,699
-1,287
| -26% | -$75.2K |
|
|
NETI
3112
DELISTED
Eneti Inc.
NETI
| $216K | ﹤0.01% |
+15,238
| New | +$216K |
|
|
PCW
3113
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $216K | ﹤0.01% |
36,568
-2,563
| -7% | -$15.1K |
|
|
EARN
3114
Ellington Residential Mortgage REIT
EARN
$213M
| $215K | ﹤0.01% |
+19,357
| New | +$215K |
|
3115
Harmony Gold Mining
HMY
$9.57B
| $215K | ﹤0.01% |
40,799
+993
| +2% | +$5.23K |
|
3116
BankFinancial
BFIN
$153M
| $214K | ﹤0.01% |
29,592
+16,476
| +126% | +$119K |
|
|
SCU
3117
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $214K | ﹤0.01% |
18,257
-4,915
| -21% | -$57.6K |
|
3118
Angi Inc
ANGI
$782M
| $213K | ﹤0.01% |
+1,923
| New | +$213K |
|
3119
KVH Industries
KVHI
$121M
| $213K | ﹤0.01% |
23,686
+10,006
| +73% | +$90K |
|
3120
Mitek Systems
MITK
$457M
| $213K | ﹤0.01% |
16,743
-1,513
| -8% | -$19.2K |
|
3121
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $213K | ﹤0.01% |
+5,401
| New | +$213K |
|
|
CBIO
3122
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $212K | ﹤0.01% |
691
-20
| -3% | -$6.14K |
|
3123
Motorcar Parts of America
MPAA
$289M
| $212K | ﹤0.01% |
13,614
+1,847
| +16% | +$28.8K |
|
3124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $211K | ﹤0.01% |
3,360
| – | – |
|
|
BXG
3125
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $211K | ﹤0.01% |
43,016
-10,528
| -20% | -$51.6K |
|