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 | |
|---|---|---|---|---|---|---|
2076
Coeur Mining
CDE
$9.98B
| $2.22M | ﹤0.01% |
436,250
-73,402
| -14% | -$373K |
|
2077
CEVA Inc
CEVA
$564M
| $2.22M | ﹤0.01% |
59,185
+14,080
| +31% | +$527K |
|
2078
Scholastic
SCHL
$691M
| $2.21M | ﹤0.01% |
73,938
-17,326
| -19% | -$519K |
|
2079
Insteel Industries
IIIN
$749M
| $2.21M | ﹤0.01% |
116,064
+90,226
| +349% | +$1.72M |
|
2080
FibroGen
FGEN
$48.6M
| $2.21M | ﹤0.01% |
2,181
+3
| +0.1% | +$3.04K |
|
2081
Cactus
WHD
$2.74B
| $2.2M | ﹤0.01% |
106,833
+24,583
| +30% | +$507K |
|
2082
Smith & Wesson
SWBI
$414M
| $2.19M | ﹤0.01% |
132,634
+32,205
| +32% | +$533K |
|
|
NPTN
2083
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.19M | ﹤0.01% |
246,669
+233,363
| +1,754% | +$2.07M |
|
|
CBB
2084
DELISTED
Cincinnati Bell Inc.
CBB
| $2.19M | ﹤0.01% |
147,448
-7,632
| -5% | -$113K |
|
|
CLDT
2085
Chatham Lodging
CLDT
$348M
| $2.19M | ﹤0.01% |
357,413
+135,918
| +61% | +$832K |
|
|
CHX
2086
DELISTED
ChampionX
CHX
| $2.19M | ﹤0.01% |
223,940
-37,577
| -14% | -$367K |
|
2087
American Public Education
APEI
$645M
| $2.18M | ﹤0.01% |
73,769
+42,480
| +136% | +$1.26M |
|
2088
Avanos Medical
AVNS
$567M
| $2.18M | ﹤0.01% |
74,175
-19,849
| -21% | -$583K |
|
2089
Zai Lab
ZLAB
$3.65B
| $2.17M | ﹤0.01% |
26,475
+14,127
| +114% | +$1.16M |
|
2090
Tencent Music
TME
$38.5B
| $2.17M | ﹤0.01% |
161,365
+119,411
| +285% | +$1.61M |
|
|
CVA
2091
DELISTED
Covanta Holding Corporation
CVA
| $2.17M | ﹤0.01% |
226,342
-17,915
| -7% | -$172K |
|
2092
Genesco
GCO
$358M
| $2.16M | ﹤0.01% |
99,750
-20,279
| -17% | -$439K |
|
2093
Wabash National
WNC
$457M
| $2.16M | ﹤0.01% |
203,082
-35,978
| -15% | -$382K |
|
|
WMGI
2094
DELISTED
Wright Medical Group Inc
WMGI
| $2.15M | ﹤0.01% |
72,382
-4,726
| -6% | -$140K |
|
|
DX
2095
Dynex Capital
DX
$1.63B
| $2.14M | ﹤0.01% |
149,638
-35,430
| -19% | -$507K |
|
2096
Avantor
AVTR
$8.39B
| $2.14M | ﹤0.01% |
125,750
+12,244
| +11% | +$208K |
|
2097
Lennar Class B
LEN.B
$34B
| $2.14M | ﹤0.01% |
48,811
+12,331
| +34% | +$540K |
|
|
BHVN
2098
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.14M | ﹤0.01% |
29,205
+14,287
| +96% | +$1.04M |
|
|
ATE
2099
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $2.13M | ﹤0.01% |
37,592
+17,409
| +86% | +$988K |
|
2100
Children's Place
PLCE
$155M
| $2.13M | ﹤0.01% |
56,908
+21,620
| +61% | +$809K |
|