PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
Cigna
CI
|
$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
| 5 |
Verizon
VZ
|
$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
3126
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $234K | ﹤0.01% |
28,647
-11,608
| -29% | -$94.8K |
|
|
ADMS
3127
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $234K | ﹤0.01% |
27,411
-15,548
| -36% | -$133K |
|
3128
Sierra Bancorp
BSRR
$412M
| $233K | ﹤0.01% |
9,694
-1,022
| -10% | -$24.6K |
|
3129
Vanguard Small-Cap ETF
VB
$67.2B
| $232K | ﹤0.01% |
1,761
-1,684
| -49% | -$222K |
|
3130
Ooma
OOMA
$346M
| $231K | ﹤0.01% |
16,658
-9,868
| -37% | -$137K |
|
3131
Teekay
TK
$718M
| $231K | ﹤0.01% |
69,041
-96,192
| -58% | -$322K |
|
|
SAFE
3132
DELISTED
Safehold Inc.
SAFE
| $231K | ﹤0.01% |
12,260
+1,994
| +19% | +$37.6K |
|
3133
LendingClub
LC
$1.9B
| $230K | ﹤0.01% |
17,521
-6,239
| -26% | -$81.9K |
|
3134
Peapack-Gladstone Financial
PGC
$510M
| $230K | ﹤0.01% |
9,151
-12,047
| -57% | -$303K |
|
3135
Precigen
PGEN
$1.3B
| $229K | ﹤0.01% |
34,940
-22,034
| -39% | -$144K |
|
3136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228K | ﹤0.01% |
4,481
-14,153
| -76% | -$720K |
|
3137
Ituran Location and Control
ITRN
$672M
| $225K | ﹤0.01% |
7,012
-5,581
| -44% | -$179K |
|
|
PMBC
3138
DELISTED
Pacific Mercantile Bancorp
PMBC
| $225K | ﹤0.01% |
31,468
+9,229
| +41% | +$66K |
|
3139
West Bancorporation
WTBA
$344M
| $224K | ﹤0.01% |
11,737
+2,432
| +26% | +$46.4K |
|
3140
BayCom
BCML
$327M
| $223K | ﹤0.01% |
+9,647
| New | +$223K |
|
3141
Hurco Companies Inc
HURC
$117M
| $222K | ﹤0.01% |
6,223
+873
| +16% | +$31.1K |
|
3142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $221K | ﹤0.01% |
+2,200
| New | +$221K |
|
3143
Turning Point Brands
TPB
$1.82B
| $221K | ﹤0.01% |
8,116
+972
| +14% | +$26.5K |
|
|
PS
3144
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $221K | ﹤0.01% |
+9,383
| New | +$221K |
|
3145
Energy Recovery
ERII
$767M
| $220K | ﹤0.01% |
32,741
+8,152
| +33% | +$54.8K |
|
|
ATE
3146
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $220K | ﹤0.01% |
10,608
-1,041
| -9% | -$21.6K |
|
3147
Altisource Portfolio Solutions
ASPS
$124M
| $219K | ﹤0.01% |
1,218
+33
| +3% | +$5.93K |
|
3148
A10 Networks
ATEN
$1.27B
| $219K | ﹤0.01% |
+35,166
| New | +$219K |
|
3149
CNB Financial Corp
CCNE
$768M
| $219K | ﹤0.01% |
+9,540
| New | +$219K |
|
3150
Metropolitan Bank Holding Corp
MCB
$828M
| $218K | ﹤0.01% |
7,053
+1,537
| +28% | +$47.5K |
|