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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Alaunos Therapeutics
TCRT
$5.1M
| $148K | ﹤0.01% |
302
-47
| -13% | -$21K |
|
3177
eGain
EGAN
$181M
| $146K | ﹤0.01% |
+13,107
| New | +$119K |
|
3178
Gladstone Investment Corp
GAIN
$658M
| $145K | ﹤0.01% |
14,180
-4,830
| -25% | -$49.6K |
|
3179
TransAlta
TAC
$4.4B
| $143K | ﹤0.01% |
24,139
-1,513
| -6% | -$8.7K |
|
3180
Envela
ELA
$580M
| $140K | ﹤0.01% |
+23,000
| New | +$84.1K |
|
|
WMC
3181
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $140K | ﹤0.01% |
5,117
-30
| -0.6% | -$768 |
|
|
WOW
3182
DELISTED
WideOpenWest
WOW
| $139K | ﹤0.01% |
26,402
+11,665
| +79% | +$65.8K |
|
|
PROS
3183
DELISTED
ProSight Global, Inc.
PROS
| $139K | ﹤0.01% |
+15,581
| New | +$142K |
|
3184
Magnachip Semiconductor
MX
$142M
| $138K | ﹤0.01% |
+13,442
| New | +$150K |
|
|
NPKI
3185
NPK International
NPKI
$1.23B
| $138K | ﹤0.01% |
61,967
-24,750
| -29% | -$41.9K |
|
|
LYRA
3186
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $137K | ﹤0.01% |
+242
| New | +$177K |
|
|
FLXN
3187
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $137K | ﹤0.01% |
10,451
-4,220
| -29% | -$43.8K |
|
|
CEPU
3188
Central Puerto
CEPU
$2.23B
| $136K | ﹤0.01% |
53,682
-36,092
| -40% | -$92.6K |
|
3189
Culp Inc
CULP
$48M
| $136K | ﹤0.01% |
15,748
-43,757
| -74% | -$311K |
|
3190
MannKind Corp
MNKD
$1.2B
| $136K | ﹤0.01% |
77,927
+17,511
| +29% | +$24.5K |
|
|
SLCT
3191
DELISTED
Select Bancorp, Inc.
SLCT
| $136K | ﹤0.01% |
+16,760
| New | +$126K |
|
|
AHT
3192
Ashford Hospitality Trust
AHT
$20.7M
| $134K | ﹤0.01% |
186
-15
| -7% | -$11.6K |
|
3193
Energous
WATT
$94.6M
| $134K | ﹤0.01% |
+79
| New | +$92.7K |
|
3194
Lesaka Technologies
LSAK
$417M
| $133K | ﹤0.01% |
43,817
-14,383
| -25% | -$48.4K |
|
3195
Energy Fuels
UUUU
$3.31B
| $133K | ﹤0.01% |
88,313
+43,213
| +96% | +$68.7K |
|
3196
HF Foods Group
HFFG
$88.2M
| $132K | ﹤0.01% |
+14,603
| New | +$106K |
|
3197
Paysign
PAYS
$486M
| $131K | ﹤0.01% |
13,533
+1,737
| +15% | +$12.8K |
|
|
CTLP
3198
DELISTED
Cantaloupe
CTLP
| $130K | ﹤0.01% |
18,562
-185
| -1% | -$1.3K |
|
|
CLPR
3199
Clipper Realty
CLPR
$46.4M
| $127K | ﹤0.01% |
15,683
-5,757
| -27% | -$36.1K |
|
3200
Gaia
GAIA
$52.7M
| $126K | ﹤0.01% |
15,090
-2,112
| -12% | -$18.3K |
|
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