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 | |
|---|---|---|---|---|---|---|
3276
Radiant Logistics
RLGT
$305M
| $78K | ﹤0.01% |
19,846
+332
| +2% | +$1.31K |
|
3277
Standard BioTools
LAB
$520M
| $77K | ﹤0.01% |
19,262
-7,222
| -27% | -$28.9K |
|
3278
Evolus
EOLS
$492M
| $75K | ﹤0.01% |
+14,244
| New | +$75K |
|
3279
Evolent Health
EVH
$1.11B
| $75K | ﹤0.01% |
10,533
-20,588
| -66% | -$147K |
|
|
AKH
3280
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $75K | ﹤0.01% |
16,416
-12,763
| -44% | -$58.3K |
|
|
ENZ
3281
DELISTED
Enzo Biochem, Inc.
ENZ
| $73K | ﹤0.01% |
32,602
-4,754
| -13% | -$10.6K |
|
3282
Alphatec Holdings
ATEC
$2.42B
| $72K | ﹤0.01% |
15,265
+4,116
| +37% | +$19.4K |
|
3283
Synlogic
SYBX
$17.2M
| $72K | ﹤0.01% |
2,365
-7,154
| -75% | -$218K |
|
3284
Vince Holding
VNCE
$19M
| $72K | ﹤0.01% |
+13,056
| New | +$72K |
|
|
CBL
3285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $70K | ﹤0.01% |
256,327
+27,834
| +12% | +$7.6K |
|
3286
AXT Inc
AXTI
$143M
| $69K | ﹤0.01% |
14,525
-26,254
| -64% | -$125K |
|
3287
Aldeyra Therapeutics
ALDX
$342M
| $68K | ﹤0.01% |
16,338
-2,121
| -11% | -$8.83K |
|
3288
Chord Energy
CHRD
$5.9B
| $68K | ﹤0.01% |
90,755
-235,863
| -72% | -$177K |
|
|
AFI
3289
DELISTED
Armstrong Flooring, Inc.
AFI
| $67K | ﹤0.01% |
22,351
-53,234
| -70% | -$160K |
|
3290
LendingClub
LC
$1.89B
| $65K | ﹤0.01% |
14,357
-5,495
| -28% | -$24.9K |
|
|
TLRD
3291
DELISTED
Tailored Brands, Inc.
TLRD
| $65K | ﹤0.01% |
69,137
-122,491
| -64% | -$115K |
|
3292
Neuronetics
STIM
$223M
| $64K | ﹤0.01% |
32,972
+12,843
| +64% | +$24.9K |
|
|
BXRX
3293
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $64K | ﹤0.01% |
11
-44
| -80% | -$256K |
|
3294
CorMedix
CRMD
$952M
| $63K | ﹤0.01% |
+10,041
| New | +$63K |
|
3295
MediciNova
MNOV
$61.8M
| $63K | ﹤0.01% |
+11,688
| New | +$63K |
|
|
QD
3296
Qudian
QD
$692M
| $63K | ﹤0.01% |
36,862
-38,180
| -51% | -$65.3K |
|
3297
Anavex Life Sciences
AVXL
$803M
| $62K | ﹤0.01% |
+12,634
| New | +$62K |
|
3298
NCS Multistage Holdings
NCSM
$115M
| $60K | ﹤0.01% |
5,230
-370
| -7% | -$4.25K |
|
|
ASAP
3299
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $58K | ﹤0.01% |
+1,107
| New | +$58K |
|
|
ALSK
3300
DELISTED
Alaska Communications Systems
ALSK
| $58K | ﹤0.01% |
+20,954
| New | +$58K |
|