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 | |
|---|---|---|---|---|---|---|
1926
Greif
GEF
$3.59B
| $2.85M | ﹤0.01% |
82,886
-24,778
| -23% | -$853K |
|
1927
Edgewell Personal Care
EPC
$1.01B
| $2.85M | ﹤0.01% |
91,496
-52,123
| -36% | -$1.62M |
|
1928
Knowles
KN
$1.9B
| $2.85M | ﹤0.01% |
186,612
-20,931
| -10% | -$319K |
|
|
FARO
1929
DELISTED
Faro Technologies
FARO
| $2.84M | ﹤0.01% |
53,041
+1,311
| +3% | +$70.3K |
|
1930
REX American Resources
REX
$1.01B
| $2.84M | ﹤0.01% |
122,595
+13,713
| +13% | +$317K |
|
|
FM
1931
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.84M | ﹤0.01% |
117,148
-708
| -0.6% | -$17.1K |
|
1932
Piper Sandler
PIPR
$6.12B
| $2.83M | ﹤0.01% |
47,782
+1,793
| +4% | +$106K |
|
1933
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.83M | ﹤0.01% |
39,330
-27,080
| -41% | -$1.95M |
|
1934
YPF
YPF
$10.7B
| $2.83M | ﹤0.01% |
491,249
-127,985
| -21% | -$736K |
|
|
LBAI
1935
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.83M | ﹤0.01% |
247,136
+107,635
| +77% | +$1.23M |
|
1936
Elastic
ESTC
$9.3B
| $2.82M | ﹤0.01% |
30,523
-2,261
| -7% | -$209K |
|
|
SAFE
1937
Safehold
SAFE
$1.18B
| $2.81M | ﹤0.01% |
46,886
-6,669
| -12% | -$400K |
|
1938
iShares TIPS Bond ETF
TIP
$14B
| $2.81M | ﹤0.01% |
22,846
+13,538
| +145% | +$1.67M |
|
1939
Workhorse Group
WKHS
$17.7M
| $2.81M | ﹤0.01% |
+646
| New | +$2.81M |
|
|
MAGN
1940
Magnera Corporation
MAGN
$393M
| $2.79M | ﹤0.01% |
13,378
+384
| +3% | +$80.1K |
|
|
GLUU
1941
DELISTED
Glu Mobile Inc.
GLUU
| $2.79M | ﹤0.01% |
301,017
-61,997
| -17% | -$575K |
|
|
SUM
1942
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.78M | ﹤0.01% |
175,687
-61,365
| -26% | -$970K |
|
1943
Innovative Industrial Properties
IIPR
$1.6B
| $2.78M | ﹤0.01% |
31,539
+4,603
| +17% | +$405K |
|
1944
M/I Homes
MHO
$4.07B
| $2.77M | ﹤0.01% |
80,367
-32,455
| -29% | -$1.12M |
|
1945
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.77M | ﹤0.01% |
37,535
-794,535
| -95% | -$58.6M |
|
1946
Oxford Industries
OXM
$701M
| $2.77M | ﹤0.01% |
62,882
+10,015
| +19% | +$441K |
|
1947
Ormat Technologies
ORA
$5.53B
| $2.76M | ﹤0.01% |
43,529
+10,928
| +34% | +$694K |
|
1948
NIO
NIO
$14B
| $2.76M | ﹤0.01% |
357,650
+58,278
| +19% | +$450K |
|
|
MIK
1949
DELISTED
Michaels Stores, Inc
MIK
| $2.76M | ﹤0.01% |
389,684
+128,600
| +49% | +$909K |
|
1950
National Healthcare
NHC
$1.78B
| $2.75M | ﹤0.01% |
43,394
-2,828
| -6% | -$179K |
|