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 | |
|---|---|---|---|---|---|---|
|
ACBI
3176
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $169K | ﹤0.01% |
+14,908
| New | +$169K |
|
3177
Standard BioTools
LAB
$489M
| $168K | ﹤0.01% |
22,571
+3,309
| +17% | +$24.6K |
|
3178
Century Casinos
CNTY
$78.4M
| $167K | ﹤0.01% |
30,384
+1,220
| +4% | +$6.71K |
|
3179
VYNE Therapeutics
VYNE
$7.31M
| $167K | ﹤0.01% |
1,399
+547
| +64% | +$65.3K |
|
3180
Banco Macro
BMA
$2.82B
| $164K | ﹤0.01% |
11,455
-46,268
| -80% | -$662K |
|
3181
Alector
ALEC
$283M
| $163K | ﹤0.01% |
15,501
+1,962
| +14% | +$20.6K |
|
3182
HBT Financial
HBT
$813M
| $163K | ﹤0.01% |
14,550
+607
| +4% | +$6.8K |
|
|
MIXT
3183
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $163K | ﹤0.01% |
+18,282
| New | +$163K |
|
3184
International Seaways
INSW
$2.33B
| $162K | ﹤0.01% |
11,071
-64,816
| -85% | -$948K |
|
|
GHL
3185
DELISTED
Greenhill & Co., Inc.
GHL
| $162K | ﹤0.01% |
14,270
+1,894
| +15% | +$21.5K |
|
|
PROS
3186
DELISTED
ProSight Global, Inc.
PROS
| $162K | ﹤0.01% |
14,269
-1,312
| -8% | -$14.9K |
|
3187
Cantaloupe
CTLP
$792M
| $161K | ﹤0.01% |
18,350
-212
| -1% | -$1.86K |
|
3188
Vermilion Energy
VET
$1.13B
| $161K | ﹤0.01% |
68,734
-44,912
| -40% | -$105K |
|
3189
Dynavax Technologies
DVAX
$1.16B
| $158K | ﹤0.01% |
36,615
-19,591
| -35% | -$84.5K |
|
3190
Civista Bancshares
CIVB
$406M
| $156K | ﹤0.01% |
12,460
-3,619
| -23% | -$45.3K |
|
3191
Titan International
TWI
$534M
| $155K | ﹤0.01% |
+53,728
| New | +$155K |
|
|
PRGX
3192
DELISTED
PRGX Global, Inc.
PRGX
| $151K | ﹤0.01% |
31,678
-2,213
| -7% | -$10.5K |
|
3193
Akebia Therapeutics
AKBA
$795M
| $150K | ﹤0.01% |
59,857
-124,180
| -67% | -$311K |
|
3194
MannKind Corp
MNKD
$1.69B
| $150K | ﹤0.01% |
79,534
+1,607
| +2% | +$3.03K |
|
|
ATRS
3195
DELISTED
Antares Pharma, Inc.
ATRS
| $150K | ﹤0.01% |
55,672
+12,385
| +29% | +$33.4K |
|
3196
Fennec Pharmaceuticals
FENC
$257M
| $146K | ﹤0.01% |
24,162
+9,934
| +70% | +$60K |
|
3197
TransAlta
TAC
$3.66B
| $144K | ﹤0.01% |
23,421
-718
| -3% | -$4.41K |
|
3198
Farmer Brothers
FARM
$43.1M
| $143K | ﹤0.01% |
32,293
+15,697
| +95% | +$69.5K |
|
3199
Maui Land & Pineapple Co
MLP
$335M
| $143K | ﹤0.01% |
13,257
-2,753
| -17% | -$29.7K |
|
3200
Corbus Pharmaceuticals
CRBP
$117M
| $142K | ﹤0.01% |
2,624
-986
| -27% | -$53.4K |
|