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 | |
|---|---|---|---|---|---|---|
|
RDHL
3126
Redhill Biopharma
RDHL
$3.26M
| $186K | ﹤0.01% |
28
+3
| +12% | +$19.9K |
|
3127
Sonos
SONO
$1.83B
| $185K | ﹤0.01% |
12,648
+1,589
| +14% | +$23.2K |
|
|
BGG
3128
DELISTED
Briggs & Stratton Corp.
BGG
| $185K | ﹤0.01% |
140,853
-150,500
| -52% | -$198K |
|
|
BRT
3129
BRT Apartments
BRT
$286M
| $184K | ﹤0.01% |
16,988
+5,798
| +52% | +$62.8K |
|
3130
iShares MSCI Qatar ETF
QAT
$77.3M
| $184K | ﹤0.01% |
11,509
+269
| +2% | +$4.3K |
|
3131
Bridgewater Bancshares
BWB
$452M
| $183K | ﹤0.01% |
17,835
+6,747
| +61% | +$69.2K |
|
|
ALR
3132
DELISTED
AlerisLife Inc. Common Stock
ALR
| $183K | ﹤0.01% |
46,969
-8,212
| -15% | -$32K |
|
3133
Natural Gas Services Group
NGS
$335M
| $182K | ﹤0.01% |
29,046
-29,250
| -50% | -$183K |
|
3134
Embotelladora Andina Series A
AKO.A
$3.1B
| $181K | ﹤0.01% |
14,761
-7,842
| -35% | -$96.2K |
|
|
BELFB
3135
Bel Fuse Class B
BELFB
$1.84B
| $181K | ﹤0.01% |
16,913
-16,144
| -49% | -$173K |
|
3136
Lands' End
LE
$484M
| $178K | ﹤0.01% |
22,083
+6,485
| +42% | +$52.3K |
|
3137
Limoneira
LMNR
$270M
| $178K | ﹤0.01% |
+12,315
| New | +$178K |
|
3138
Maui Land & Pineapple Co
MLP
$338M
| $178K | ﹤0.01% |
+16,010
| New | +$178K |
|
3139
Mitek Systems
MITK
$457M
| $175K | ﹤0.01% |
18,256
-6,633
| -27% | -$63.6K |
|
|
VRN
3140
DELISTED
Veren
VRN
| $175K | ﹤0.01% |
107,125
+8,778
| +9% | +$14.3K |
|
3141
Mesa Air Group
MESA
$56.5M
| $173K | ﹤0.01% |
50,261
+32,533
| +184% | +$112K |
|
3142
OP Bancorp
OPBK
$218M
| $173K | ﹤0.01% |
25,103
+1,472
| +6% | +$10.1K |
|
3143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $171K | ﹤0.01% |
20,774
-40,848
| -66% | -$336K |
|
3144
Thermon Group Holdings
THR
$821M
| $171K | ﹤0.01% |
11,712
-18,518
| -61% | -$270K |
|
|
ESSA
3145
DELISTED
ESSA Bancorp
ESSA
| $170K | ﹤0.01% |
12,247
-4,367
| -26% | -$60.6K |
|
|
BBF
3146
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $170K | ﹤0.01% |
+13,390
| New | +$170K |
|
|
ACR
3147
ACRES Commercial Realty
ACR
$157M
| $167K | ﹤0.01% |
21,004
-535
| -2% | -$4.25K |
|
3148
RBB Bancorp
RBB
$335M
| $167K | ﹤0.01% |
12,232
-1,884
| -13% | -$25.7K |
|
3149
VirnetX
VHC
$77.5M
| $167K | ﹤0.01% |
1,284
+670
| +109% | +$87.1K |
|
3150
Harmony Gold Mining
HMY
$9.58B
| $166K | ﹤0.01% |
39,806
+1,185
| +3% | +$4.94K |
|