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 | |
|---|---|---|---|---|---|---|
|
VRAY
3251
DELISTED
ViewRay, Inc.
VRAY
| $103K | ﹤0.01% |
29,290
+12,656
| +76% | +$44.5K |
|
|
GOGL
3252
DELISTED
Golden Ocean Group
GOGL
| $102K | ﹤0.01% |
26,687
-151
| -0.6% | -$577 |
|
|
GPOR
3253
DELISTED
Gulfport Energy Corp.
GPOR
| $102K | ﹤0.01% |
193,205
-83,720
| -30% | -$44.2K |
|
|
CRON
3254
Cronos Group
CRON
$973M
| $101K | ﹤0.01% |
20,139
-4,683
| -19% | -$23.5K |
|
3255
Ocular Therapeutix
OCUL
$2.23B
| $101K | ﹤0.01% |
13,302
-5,495
| -29% | -$41.7K |
|
|
LTM
3256
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $101K | ﹤0.01% |
64,996
-341,359
| -84% | -$530K |
|
3257
Alaunos Therapeutics
TCRT
$4.9M
| $100K | ﹤0.01% |
264
-38
| -13% | -$14.4K |
|
|
NYMX
3258
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $100K | ﹤0.01% |
40,742
-2,482
| -6% | -$6.09K |
|
3259
ReposiTrak
TRAK
$311M
| $99K | ﹤0.01% |
20,096
-4,757
| -19% | -$23.4K |
|
3260
Comstock Resources
CRK
$4.53B
| $98K | ﹤0.01% |
22,262
-2,054
| -8% | -$9.04K |
|
|
OSG
3261
DELISTED
Overseas Shipholding Group Inc.
OSG
| $98K | ﹤0.01% |
45,891
-5,789
| -11% | -$12.4K |
|
|
DBVT
3262
DBV Technologies
DBVT
$253M
| $97K | ﹤0.01% |
5,611
-3,062
| -35% | -$52.9K |
|
|
UBX
3263
DELISTED
Unity Biotechnology
UBX
| $97K | ﹤0.01% |
2,814
-3,175
| -53% | -$109K |
|
|
AGEN
3264
Agenus
AGEN
$158M
| $96K | ﹤0.01% |
1,224
-186
| -13% | -$14.6K |
|
|
DSSI
3265
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $95K | ﹤0.01% |
13,769
-39,957
| -74% | -$276K |
|
|
BOCH
3266
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $94K | ﹤0.01% |
13,462
-992
| -7% | -$6.93K |
|
|
ACR
3267
ACRES Commercial Realty
ACR
$156M
| $91K | ﹤0.01% |
14,517
-6,487
| -31% | -$40.7K |
|
3268
Nuveen Real Estate Income Fund
JRS
$235M
| $91K | ﹤0.01% |
12,016
-9,569
| -44% | -$72.5K |
|
|
CEPU
3269
Central Puerto
CEPU
$1.29B
| $90K | ﹤0.01% |
39,982
-13,700
| -26% | -$30.8K |
|
3270
Universal Technical Institute
UTI
$1.52B
| $90K | ﹤0.01% |
17,749
-211,649
| -92% | -$1.07M |
|
|
PPT
3271
Putnam Premier Income Trust
PPT
$354M
| $88K | ﹤0.01% |
+19,767
| New | +$88K |
|
|
SIEN
3272
DELISTED
Sientra, Inc.
SIEN
| $87K | ﹤0.01% |
2,552
+224
| +10% | +$7.64K |
|
3273
NN Inc
NNBR
$120M
| $84K | ﹤0.01% |
16,214
-889
| -5% | -$4.61K |
|
3274
OP Bancorp
OPBK
$216M
| $84K | ﹤0.01% |
14,653
-10,450
| -42% | -$59.9K |
|
|
VXRT
3275
DELISTED
Vaxart
VXRT
| $84K | ﹤0.01% |
+12,669
| New | +$84K |
|