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 | |
|---|---|---|---|---|---|---|
|
SBNY
1576
DELISTED
Signature Bank
SBNY
| $5.1M | ﹤0.01% |
61,479
-9,252
| -13% | -$768K |
|
1577
Natera
NTRA
$23.2B
| $5.09M | ﹤0.01% |
70,497
+9,642
| +16% | +$697K |
|
1578
PRA Group
PRAA
$663M
| $5.09M | ﹤0.01% |
127,432
-4,577
| -3% | -$183K |
|
|
BEAT
1579
DELISTED
BioTelemetry, Inc.
BEAT
| $5.09M | ﹤0.01% |
111,571
-6,615
| -6% | -$301K |
|
|
TI.A
1580
DELISTED
Telecom Italia 10 Svg
TI.A
| $5.08M | ﹤0.01% |
1,263,889
-116,917
| -8% | -$470K |
|
|
MSD
1581
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $5.07M | ﹤0.01% |
604,467
+16,634
| +3% | +$140K |
|
1582
Avient
AVNT
$3.34B
| $5.05M | ﹤0.01% |
191,005
+13,814
| +8% | +$366K |
|
|
B
1583
DELISTED
Barnes Group Inc.
B
| $5.05M | ﹤0.01% |
141,315
-25,816
| -15% | -$923K |
|
1584
BGC Group
BGC
$4.82B
| $5.05M | ﹤0.01% |
2,103,793
-117,229
| -5% | -$281K |
|
1585
Magnolia Oil & Gas
MGY
$4.43B
| $5.04M | ﹤0.01% |
975,076
+33,090
| +4% | +$171K |
|
1586
Simmons First National
SFNC
$2.98B
| $5.04M | ﹤0.01% |
317,613
+101,055
| +47% | +$1.6M |
|
1587
The Greenbrier Companies
GBX
$1.44B
| $5.03M | ﹤0.01% |
171,229
+13,435
| +9% | +$395K |
|
1588
Walker & Dunlop
WD
$2.94B
| $5.02M | ﹤0.01% |
94,755
+5,807
| +7% | +$308K |
|
1589
Kilroy Realty
KRC
$5.13B
| $5.01M | ﹤0.01% |
96,499
-12,700
| -12% | -$660K |
|
1590
Cannae Holdings
CNNE
$1.12B
| $4.99M | ﹤0.01% |
133,889
-21,806
| -14% | -$813K |
|
1591
Newmark Group
NMRK
$3.43B
| $4.99M | ﹤0.01% |
1,153,977
+257,346
| +29% | +$1.11M |
|
1592
Axos Financial
AX
$5.19B
| $4.98M | ﹤0.01% |
213,827
+36,439
| +21% | +$849K |
|
1593
Cleveland-Cliffs
CLF
$5.86B
| $4.98M | ﹤0.01% |
776,388
-26,948
| -3% | -$173K |
|
1594
Agios Pharmaceuticals
AGIO
$2.11B
| $4.97M | ﹤0.01% |
142,059
-24,625
| -15% | -$862K |
|
1595
Applied Industrial Technologies
AIT
$10B
| $4.97M | ﹤0.01% |
90,214
-3,648
| -4% | -$201K |
|
1596
Assured Guaranty
AGO
$3.93B
| $4.97M | ﹤0.01% |
231,140
+46,943
| +25% | +$1.01M |
|
1597
Energizer
ENR
$2.01B
| $4.96M | ﹤0.01% |
126,814
-7,884
| -6% | -$309K |
|
1598
Performance Food Group
PFGC
$16.7B
| $4.96M | ﹤0.01% |
143,370
+3,448
| +2% | +$119K |
|
1599
Invesco QQQ Trust
QQQ
$373B
| $4.96M | ﹤0.01% |
17,844
+718
| +4% | +$199K |
|
1600
Pinnacle Financial Partners
PNFP
$7.58B
| $4.95M | ﹤0.01% |
139,202
+3,817
| +3% | +$136K |
|