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 | |
|---|---|---|---|---|---|---|
|
CSR
1951
Centerspace
CSR
$979M
| $2.75M | ﹤0.01% |
38,953
-6,290
| -14% | -$443K |
|
|
CIR
1952
DELISTED
CIRCOR International, Inc
CIR
| $2.75M | ﹤0.01% |
107,730
+44,269
| +70% | +$1.13M |
|
1953
Karyopharm Therapeutics
KPTI
$55.9M
| $2.74M | ﹤0.01% |
9,640
-914
| -9% | -$260K |
|
|
HT
1954
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.74M | ﹤0.01% |
474,941
+193,226
| +69% | +$1.11M |
|
1955
Kulicke & Soffa
KLIC
$2.01B
| $2.74M | ﹤0.01% |
131,288
-30,088
| -19% | -$627K |
|
|
ZGNX
1956
DELISTED
Zogenix, Inc.
ZGNX
| $2.74M | ﹤0.01% |
101,252
+39,091
| +63% | +$1.06M |
|
1957
CEMIG Preferred Shares
CIG
$5.84B
| $2.73M | ﹤0.01% |
2,616,348
-3,626,914
| -58% | -$3.79M |
|
|
MDRX
1958
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.73M | ﹤0.01% |
403,534
+139,179
| +53% | +$942K |
|
1959
Sunrun
RUN
$3.71B
| $2.73M | ﹤0.01% |
138,391
+9,142
| +7% | +$180K |
|
1960
Interactive Brokers
IBKR
$28.4B
| $2.73M | ﹤0.01% |
261,208
-89,216
| -25% | -$932K |
|
1961
Nomad Foods
NOMD
$2.12B
| $2.72M | ﹤0.01% |
126,984
-29,081
| -19% | -$624K |
|
1962
Gerdau
GGB
$6.03B
| $2.72M | ﹤0.01% |
1,159,102
-1,004,682
| -46% | -$2.36M |
|
1963
Insperity
NSP
$1.99B
| $2.72M | ﹤0.01% |
41,977
+4,302
| +11% | +$278K |
|
|
BWG
1964
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.72M | ﹤0.01% |
235,338
+49,509
| +27% | +$571K |
|
1965
Casella Waste Systems
CWST
$5.79B
| $2.71M | ﹤0.01% |
52,061
-27,541
| -35% | -$1.44M |
|
1966
Trustco Bank Corp NY
TRST
$746M
| $2.7M | ﹤0.01% |
85,370
-4,229
| -5% | -$134K |
|
1967
Northwest Bancshares
NWBI
$1.83B
| $2.7M | ﹤0.01% |
264,019
-160,534
| -38% | -$1.64M |
|
1968
NMI Holdings
NMIH
$3.08B
| $2.69M | ﹤0.01% |
167,303
-4,366
| -3% | -$70.2K |
|
1969
MaxLinear
MXL
$1.37B
| $2.69M | ﹤0.01% |
125,254
+17,845
| +17% | +$383K |
|
1970
Kennedy-Wilson Holdings
KW
$1.24B
| $2.69M | ﹤0.01% |
176,419
+1,746
| +1% | +$26.6K |
|
|
TARO
1971
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.68M | ﹤0.01% |
40,356
+1,115
| +3% | +$74.1K |
|
1972
American Woodmark
AMWD
$995M
| $2.66M | ﹤0.01% |
35,182
+5,342
| +18% | +$404K |
|
1973
NBT Bancorp
NBTB
$2.27B
| $2.66M | ﹤0.01% |
86,329
-28,643
| -25% | -$881K |
|
1974
TG Therapeutics
TGTX
$5.1B
| $2.65M | ﹤0.01% |
136,250
+94,139
| +224% | +$1.83M |
|
1975
Yelp
YELP
$1.95B
| $2.64M | ﹤0.01% |
114,049
-25,439
| -18% | -$588K |
|