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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
(-8.9%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$39.4M |
| 5 |
Philip Morris
PM
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
3151
DELISTED
Republic First Bancorp Inc
FRBK
| $158K | ﹤0.01% |
19,078
-1,228
| -6% | -$9.73K |
|
3152
Ceragon Networks
CRNT
$209M
| $156K | ﹤0.01% |
47,722
+16,294
| +52% | +$57.8K |
|
|
AXIA.PR
3153
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $156K | ﹤0.01% |
22,598
-570
| -2% | -$4.45K |
|
3154
Pure Cycle
PCYO
$253M
| $156K | ﹤0.01% |
+28,166
| New | +$150K |
|
3155
Magnite
MGNI
$2.89B
| $153K | ﹤0.01% |
25,924
-7,782
| -23% | -$60.6K |
|
|
QUOT
3156
DELISTED
Quotient Technology Inc
QUOT
| $153K | ﹤0.01% |
16,005
+1,168
| +8% | +$12.9K |
|
|
PFSW
3157
DELISTED
PFSweb, Inc.
PFSW
| $153K | ﹤0.01% |
23,503
+4,811
| +26% | +$36.4K |
|
3158
QuinStreet
QNST
$1.02B
| $151K | ﹤0.01% |
38,679
-42,979
| -53% | -$151K |
|
|
PETX
3159
DELISTED
Aratana Therapeutics, Inc.
PETX
| $150K | ﹤0.01% |
28,252
-257
| -0.9% | -$1.74K |
|
|
ENTL
3160
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $150K | ﹤0.01% |
10,888
+573
| +6% | +$9.2K |
|
|
IMGN
3161
DELISTED
Immunogen Inc
IMGN
| $149K | ﹤0.01% |
38,492
+2,753
| +8% | +$8.04K |
|
|
SCWX
3162
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $147K | ﹤0.01% |
+15,523
| New | +$166K |
|
|
TLGT
3163
DELISTED
Teligent, Inc
TLGT
| $145K | ﹤0.01% |
1,862
-531
| -22% | -$38.3K |
|
|
ADVM
3164
DELISTED
Adverum Biotechnologies
ADVM
| $144K | ﹤0.01% |
5,322
+2,390
| +82% | +$68K |
|
3165
Calix
CALX
$2.49B
| $144K | ﹤0.01% |
19,849
-48,946
| -71% | -$347K |
|
3166
Cerus
CERS
$615M
| $143K | ﹤0.01% |
32,129
-25,051
| -44% | -$106K |
|
|
I
3167
DELISTED
INTELSAT S. A.
I
| $141K | ﹤0.01% |
33,879
-992
| -3% | -$3.74K |
|
3168
A10 Networks
ATEN
$2.71B
| $140K | ﹤0.01% |
15,296
-19,562
| -56% | -$173K |
|
3169
Hallador Energy
HNRG
$813M
| $139K | ﹤0.01% |
17,315
-741
| -4% | -$6.54K |
|
|
SIEN
3170
DELISTED
Sientra, Inc.
SIEN
| $138K | ﹤0.01% |
1,641
+206
| +14% | +$18.2K |
|
|
VIVS
3171
VivoSim Labs
VIVS
$2.42M
| $135K | ﹤0.01% |
177
-10
| -5% | -$7.92K |
|
3172
Larimar Therapeutics
LRMR
$386M
| $134K | ﹤0.01% |
2,403
+861
| +56% | +$42.7K |
|
|
SYUT
3173
DELISTED
Synutra International, Inc.
SYUT
| $134K | ﹤0.01% |
22,474
+418
| +2% | +$2.4K |
|
|
NPTN
3174
DELISTED
NEOPHOTONICS CORP
NPTN
| $131K | ﹤0.01% |
+14,534
| New | +$152K |
|
3175
McEwen Inc
MUX
$1.07B
| $129K | ﹤0.01% |
4,237
+59
| +1% | +$2.13K |
|
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