PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNNA
3251
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $191K | ﹤0.01% |
10,197
-1,399
| -12% | -$26.2K |
|
3252
Gladstone Investment Corp
GAIN
$543M
| $189K | ﹤0.01% |
18,686
-6
| -0% | -$61 |
|
3253
Ecovyst
ECVT
$1.03B
| $186K | ﹤0.01% |
+13,348
| New | +$186K |
|
|
ATTO
3254
DELISTED
Atento S.A.
ATTO
| $186K | ﹤0.01% |
4,753
-46
| -1% | -$1.8K |
|
3255
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $185K | ﹤0.01% |
10,702
-4,208
| -28% | -$72.7K |
|
|
FRTA
3256
DELISTED
Forterra, Inc
FRTA
| $185K | ﹤0.01% |
+22,236
| New | +$185K |
|
3257
Consolidated Water Co
CWCO
$538M
| $183K | ﹤0.01% |
12,596
+64
| +0.5% | +$930 |
|
|
ORC
3258
Orchid Island Capital
ORC
$958M
| $183K | ﹤0.01% |
4,962
-7,401
| -60% | -$273K |
|
3259
VICI Properties
VICI
$35.8B
| $183K | ﹤0.01% |
+10,004
| New | +$183K |
|
|
RCM
3260
DELISTED
R1 RCM Inc. Common Stock
RCM
| $183K | ﹤0.01% |
+25,609
| New | +$183K |
|
3261
NCS Multistage Holdings
NCSM
$111M
| $182K | ﹤0.01% |
+606
| New | +$182K |
|
3262
Organogenesis Holdings
ORGO
$634M
| $180K | ﹤0.01% |
+18,000
| New | +$180K |
|
|
ONDK
3263
DELISTED
On Deck Capital, Inc.
ONDK
| $180K | ﹤0.01% |
32,135
+1,532
| +5% | +$8.58K |
|
3264
Gogo Inc
GOGO
$1.43B
| $175K | ﹤0.01% |
20,318
-2,730
| -12% | -$23.5K |
|
3265
Geron
GERN
$893M
| $174K | ﹤0.01% |
41,052
+8,767
| +27% | +$37.2K |
|
3266
Gold Resource Corp
GORO
$103M
| $174K | ﹤0.01% |
38,651
-67,832
| -64% | -$305K |
|
|
SIEN
3267
DELISTED
Sientra, Inc.
SIEN
| $172K | ﹤0.01% |
1,783
-364
| -17% | -$35.1K |
|
3268
Plug Power
PLUG
$1.69B
| $171K | ﹤0.01% |
90,485
-101,129
| -53% | -$191K |
|
|
SQBG
3269
DELISTED
Sequential Brands Group, Inc.
SQBG
| $171K | ﹤0.01% |
2,052
+1,233
| +151% | +$103K |
|
3270
Codexis
CDXS
$218M
| $168K | ﹤0.01% |
15,266
+341
| +2% | +$3.75K |
|
|
EGIO
3271
DELISTED
Edgio, Inc. Common Stock
EGIO
| $168K | ﹤0.01% |
1,022
+25
| +3% | +$4.11K |
|
|
QUOT
3272
DELISTED
Quotient Technology Inc
QUOT
| $167K | ﹤0.01% |
12,717
+2,116
| +20% | +$27.8K |
|
|
VWTR
3273
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $166K | ﹤0.01% |
14,468
-25,406
| -64% | -$291K |
|
3274
Akebia Therapeutics
AKBA
$785M
| $165K | ﹤0.01% |
17,364
-78,100
| -82% | -$742K |
|
|
RMT
3275
Royce Micro-Cap Trust
RMT
$541M
| $164K | ﹤0.01% |
17,515
+2,463
| +16% | +$23.1K |
|