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 | |
|---|---|---|---|---|---|---|
2076
Twist Bioscience
TWST
$1.53B
| $2.26M | ﹤0.01% |
29,756
+21,992
| +283% | +$1.67M |
|
2077
Castle Biosciences
CSTL
$621M
| $2.25M | ﹤0.01% |
43,761
+6,310
| +17% | +$325K |
|
|
UHT
2078
Universal Health Realty Income Trust
UHT
$575M
| $2.25M | ﹤0.01% |
39,499
-6,915
| -15% | -$394K |
|
2079
Green Brick Partners
GRBK
$3.21B
| $2.25M | ﹤0.01% |
139,669
+47,427
| +51% | +$764K |
|
2080
The GEO Group
GEO
$3.12B
| $2.25M | ﹤0.01% |
198,266
+32,725
| +20% | +$371K |
|
2081
MYR Group
MYRG
$2.73B
| $2.24M | ﹤0.01% |
60,172
+3,506
| +6% | +$130K |
|
2082
Gerdau
GGB
$6.03B
| $2.24M | ﹤0.01% |
761,545
-397,557
| -34% | -$1.17M |
|
2083
CEMIG Preferred Shares
CIG
$5.84B
| $2.24M | ﹤0.01% |
2,276,789
-339,559
| -13% | -$333K |
|
2084
Dine Brands
DIN
$368M
| $2.23M | ﹤0.01% |
40,897
+3,101
| +8% | +$169K |
|
|
CBPO
2085
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.23M | ﹤0.01% |
20,056
-12
| -0.1% | -$1.33K |
|
2086
Capitol Federal Financial
CFFN
$839M
| $2.23M | ﹤0.01% |
240,520
+130,039
| +118% | +$1.2M |
|
|
CBB
2087
DELISTED
Cincinnati Bell Inc.
CBB
| $2.23M | ﹤0.01% |
148,372
+924
| +0.6% | +$13.9K |
|
2088
Gaotu Techedu
GOTU
$901M
| $2.22M | ﹤0.01% |
24,650
-16,364
| -40% | -$1.47M |
|
|
WMGI
2089
DELISTED
Wright Medical Group Inc
WMGI
| $2.21M | ﹤0.01% |
72,369
-13
| -0% | -$397 |
|
2090
BancFirst
BANF
$4.45B
| $2.21M | ﹤0.01% |
54,089
+17,741
| +49% | +$725K |
|
2091
SM Energy
SM
$3.07B
| $2.21M | ﹤0.01% |
1,389,537
+779,379
| +128% | +$1.24M |
|
|
HTO
2092
H2O America Common Stock
HTO
$1.75B
| $2.21M | ﹤0.01% |
36,273
-18,290
| -34% | -$1.11M |
|
|
NCZ
2093
Virtus Convertible & Income Fund II
NCZ
$262M
| $2.21M | ﹤0.01% |
134,102
-18,688
| -12% | -$307K |
|
2094
EchoStar
SATS
$21.5B
| $2.2M | ﹤0.01% |
88,386
+8,305
| +10% | +$207K |
|
2095
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.2M | ﹤0.01% |
20,831
-2,268
| -10% | -$239K |
|
2096
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.19M | ﹤0.01% |
116,968
+2,588
| +2% | +$48.5K |
|
2097
BlackBerry
BB
$2.32B
| $2.19M | ﹤0.01% |
477,423
-2,073
| -0.4% | -$9.51K |
|
2098
Enanta Pharmaceuticals
ENTA
$177M
| $2.19M | ﹤0.01% |
47,826
+12,055
| +34% | +$552K |
|
2099
Sangamo Therapeutics
SGMO
$152M
| $2.19M | ﹤0.01% |
231,441
+22,104
| +11% | +$209K |
|
2100
ATI
ATI
$10.5B
| $2.19M | ﹤0.01% |
250,666
+88,792
| +55% | +$774K |
|