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 | |
|---|---|---|---|---|---|---|
3126
Quad
QUAD
$338M
| $210K | ﹤0.01% |
69,307
+7,993
| +13% | +$24.2K |
|
3127
Kezar Life Sciences
KZR
$29.4M
| $209K | ﹤0.01% |
4,315
+371
| +9% | +$18K |
|
|
NWLI
3128
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $208K | ﹤0.01% |
1,136
| – | – |
|
3129
First Business Financial Services
FBIZ
$435M
| $207K | ﹤0.01% |
14,452
-925
| -6% | -$13.2K |
|
3130
Heritage Insurance Holdings
HRTG
$736M
| $206K | ﹤0.01% |
20,334
-3,341
| -14% | -$33.8K |
|
3131
Sonos
SONO
$1.81B
| $206K | ﹤0.01% |
13,546
+898
| +7% | +$13.7K |
|
3132
Veritone
VERI
$212M
| $205K | ﹤0.01% |
+22,365
| New | +$205K |
|
3133
Ardelyx
ARDX
$1.58B
| $204K | ﹤0.01% |
38,885
-1,963
| -5% | -$10.3K |
|
3134
Garrett Motion
GTX
$2.66B
| $204K | ﹤0.01% |
59,115
-105,125
| -64% | -$363K |
|
3135
Nature's Sunshine
NATR
$302M
| $201K | ﹤0.01% |
17,410
+4,888
| +39% | +$56.4K |
|
|
WIA
3136
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $201K | ﹤0.01% |
+16,530
| New | +$201K |
|
3137
Brookfield Infrastructure Partners
BIP
$14.4B
| $200K | ﹤0.01% |
+6,315
| New | +$200K |
|
3138
Lantronix
LTRX
$187M
| $199K | ﹤0.01% |
+41,331
| New | +$199K |
|
3139
NextCure
NXTC
$13.2M
| $198K | ﹤0.01% |
1,872
+602
| +47% | +$63.7K |
|
|
ZEPP
3140
Zepp Health
ZEPP
$732M
| $198K | ﹤0.01% |
3,847
-303
| -7% | -$15.6K |
|
3141
Lifecore Biomedical
LFCR
$273M
| $197K | ﹤0.01% |
20,284
+923
| +5% | +$8.96K |
|
3142
Citizens
CIA
$271M
| $196K | ﹤0.01% |
35,378
-3,243
| -8% | -$18K |
|
|
RUBY
3143
DELISTED
Rubius Therapeutics, Inc
RUBY
| $196K | ﹤0.01% |
39,209
-7,435
| -16% | -$37.2K |
|
3144
TrueCar
TRUE
$195M
| $195K | ﹤0.01% |
38,901
+273
| +0.7% | +$1.37K |
|
3145
VirnetX
VHC
$82.3M
| $195K | ﹤0.01% |
1,852
+568
| +44% | +$59.8K |
|
|
BELFB
3146
Bel Fuse Class B
BELFB
$1.79B
| $194K | ﹤0.01% |
18,133
+1,220
| +7% | +$13.1K |
|
3147
Stratasys
SSYS
$861M
| $194K | ﹤0.01% |
15,557
-2,034
| -12% | -$25.4K |
|
|
CHS
3148
DELISTED
Chicos FAS, Inc.
CHS
| $194K | ﹤0.01% |
199,215
-36,238
| -15% | -$35.3K |
|
|
NPTN
3149
DELISTED
NEOPHOTONICS CORP
NPTN
| $194K | ﹤0.01% |
31,881
-214,788
| -87% | -$1.31M |
|
|
AVID
3150
DELISTED
Avid Technology Inc
AVID
| $191K | ﹤0.01% |
+22,336
| New | +$191K |
|