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 | |
|---|---|---|---|---|---|---|
|
RAVN
2126
DELISTED
Raven Industries Inc
RAVN
| $2.05M | ﹤0.01% |
95,287
+29,122
| +44% | +$627K |
|
|
AGD
2127
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.04M | ﹤0.01% |
228,300
+1,760
| +0.8% | +$15.7K |
|
2128
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.03M | ﹤0.01% |
50,570
-15,996
| -24% | -$643K |
|
2129
Axsome Therapeutics
AXSM
$5.91B
| $2.03M | ﹤0.01% |
24,702
+4,165
| +20% | +$343K |
|
|
MODV
2130
DELISTED
ModivCare
MODV
| $2.03M | ﹤0.01% |
25,739
+2,033
| +9% | +$160K |
|
2131
Alkermes
ALKS
$4.45B
| $2.03M | ﹤0.01% |
104,497
-53,066
| -34% | -$1.03M |
|
|
DPG
2132
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.03M | ﹤0.01% |
184,386
-172,039
| -48% | -$1.89M |
|
2133
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.02M | ﹤0.01% |
170,910
-40,140
| -19% | -$475K |
|
2134
StoneX
SNEX
$5.04B
| $2.02M | ﹤0.01% |
82,694
+5,661
| +7% | +$138K |
|
|
CBAY
2135
DELISTED
Cymabay Therapeutics
CBAY
| $2.01M | ﹤0.01% |
576,718
+404,078
| +234% | +$1.41M |
|
|
SPPI
2136
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2M | ﹤0.01% |
592,717
+382,872
| +182% | +$1.29M |
|
2137
Acco Brands
ACCO
$361M
| $2M | ﹤0.01% |
281,947
-64,028
| -19% | -$455K |
|
2138
HealthStream
HSTM
$855M
| $2M | ﹤0.01% |
90,291
+8,366
| +10% | +$185K |
|
|
SOHU
2139
Sohu.com
SOHU
$480M
| $1.99M | ﹤0.01% |
216,294
-277,680
| -56% | -$2.56M |
|
|
MOMO
2140
Hello Group
MOMO
$1.19B
| $1.99M | ﹤0.01% |
113,825
-108,228
| -49% | -$1.89M |
|
|
DLPH
2141
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.99M | ﹤0.01% |
139,948
-32,081
| -19% | -$456K |
|
2142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.99M | ﹤0.01% |
52,580
-28,167
| -35% | -$1.06M |
|
|
VAPO
2143
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.99M | ﹤0.01% |
+6,054
| New | +$1.99M |
|
2144
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.98M | ﹤0.01% |
118,809
-44,010
| -27% | -$735K |
|
|
HCCI
2145
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.97M | ﹤0.01% |
112,757
+7,737
| +7% | +$135K |
|
2146
Fate Therapeutics
FATE
$111M
| $1.97M | ﹤0.01% |
57,328
-3,484
| -6% | -$120K |
|
2147
Alamo Group
ALG
$2.49B
| $1.97M | ﹤0.01% |
19,147
-1,044
| -5% | -$107K |
|
2148
Employers Holdings
EIG
$983M
| $1.97M | ﹤0.01% |
65,161
-20,886
| -24% | -$630K |
|
2149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.96M | ﹤0.01% |
7,612
-373
| -5% | -$96.2K |
|
2150
Designer Brands
DBI
$225M
| $1.96M | ﹤0.01% |
289,759
-25,183
| -8% | -$171K |
|