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 | |
|---|---|---|---|---|---|---|
|
CRON
3176
Cronos Group
CRON
$980M
| $149K | ﹤0.01% |
24,822
+1,191
| +5% | +$7.15K |
|
3177
United Security Bancshares
UBFO
$166M
| $149K | ﹤0.01% |
22,241
+9,421
| +73% | +$63.1K |
|
|
VLRS
3178
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $149K | ﹤0.01% |
28,129
+5,884
| +26% | +$31.2K |
|
3179
Alaunos Therapeutics
TCRT
$4.87M
| $148K | ﹤0.01% |
302
-47
| -13% | -$23K |
|
3180
eGain
EGAN
$217M
| $146K | ﹤0.01% |
+13,107
| New | +$146K |
|
3181
Gladstone Investment Corp
GAIN
$543M
| $145K | ﹤0.01% |
14,180
-4,830
| -25% | -$49.4K |
|
3182
TransAlta
TAC
$3.74B
| $143K | ﹤0.01% |
24,139
-1,513
| -6% | -$8.96K |
|
3183
Envela
ELA
$190M
| $140K | ﹤0.01% |
+23,000
| New | +$140K |
|
|
WMC
3184
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $140K | ﹤0.01% |
5,117
-30
| -0.6% | -$821 |
|
3185
WideOpenWest
WOW
$441M
| $139K | ﹤0.01% |
26,402
+11,665
| +79% | +$61.4K |
|
|
PROS
3186
DELISTED
ProSight Global, Inc.
PROS
| $139K | ﹤0.01% |
+15,581
| New | +$139K |
|
3187
Magnachip Semiconductor
MX
$111M
| $138K | ﹤0.01% |
+13,442
| New | +$138K |
|
|
NPKI
3188
NPK International Inc.
NPKI
$888M
| $138K | ﹤0.01% |
61,967
-24,750
| -29% | -$55.1K |
|
3189
Lyra Therapeutics
LYRA
$10.7M
| $137K | ﹤0.01% |
+242
| New | +$137K |
|
|
FLXN
3190
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $137K | ﹤0.01% |
10,451
-4,220
| -29% | -$55.3K |
|
|
CEPU
3191
Central Puerto
CEPU
$1.33B
| $136K | ﹤0.01% |
53,682
-36,092
| -40% | -$91.4K |
|
3192
Culp
CULP
$58M
| $136K | ﹤0.01% |
15,748
-43,757
| -74% | -$378K |
|
3193
MannKind Corp
MNKD
$1.7B
| $136K | ﹤0.01% |
77,927
+17,511
| +29% | +$30.6K |
|
|
SLCT
3194
DELISTED
Select Bancorp, Inc.
SLCT
| $136K | ﹤0.01% |
+16,760
| New | +$136K |
|
|
AHT
3195
Ashford Hospitality Trust
AHT
$38.1M
| $134K | ﹤0.01% |
186
-15
| -7% | -$10.8K |
|
3196
Energous
WATT
$11.3M
| $134K | ﹤0.01% |
+79
| New | +$134K |
|
3197
Lesaka Technologies
LSAK
$382M
| $133K | ﹤0.01% |
43,817
-14,383
| -25% | -$43.7K |
|
3198
Energy Fuels
UUUU
$2.95B
| $133K | ﹤0.01% |
88,313
+43,213
| +96% | +$65.1K |
|
3199
HF Foods Group
HFFG
$170M
| $132K | ﹤0.01% |
+14,603
| New | +$132K |
|
3200
Paysign
PAYS
$279M
| $131K | ﹤0.01% |
13,533
+1,737
| +15% | +$16.8K |
|