PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
2126
John Hancock Preferred Income Fund II
HPF
$357M
| $3.15M | ﹤0.01% |
151,515
+120,700
| +392% | +$2.51M |
|
|
BPFH
2127
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.15M | ﹤0.01% |
236,402
-3,497
| -1% | -$46.6K |
|
2128
Peoples Bancorp
PEBO
$1.08B
| $3.15M | ﹤0.01% |
94,808
+296
| +0.3% | +$9.82K |
|
2129
WaFd
WAFD
$2.46B
| $3.15M | ﹤0.01% |
102,117
-10,962
| -10% | -$338K |
|
|
ENDP
2130
DELISTED
Endo International plc
ENDP
| $3.14M | ﹤0.01% |
424,212
-74,088
| -15% | -$549K |
|
|
NXGN
2131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.14M | ﹤0.01% |
173,444
+23,132
| +15% | +$419K |
|
2132
Collegium Pharmaceutical
COLL
$1.18B
| $3.13M | ﹤0.01% |
131,978
+31,054
| +31% | +$736K |
|
|
RUTH
2133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.12M | ﹤0.01% |
125,727
+19,030
| +18% | +$473K |
|
2134
iRhythm Technologies
IRTC
$5.78B
| $3.11M | ﹤0.01% |
22,379
-12,494
| -36% | -$1.74M |
|
|
PTR
2135
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.11M | ﹤0.01% |
85,944
+11,167
| +15% | +$404K |
|
|
MMP
2136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | ﹤0.01% |
71,539
-3,783
| -5% | -$164K |
|
2137
CEMIG Preferred Shares
CIG
$5.84B
| $3.1M | ﹤0.01% |
2,573,389
+487,281
| +23% | +$587K |
|
|
MAGN
2138
Magnera Corporation
MAGN
$393M
| $3.1M | ﹤0.01% |
13,897
+358
| +3% | +$79.8K |
|
|
MIME
2139
DELISTED
Mimecast Limited
MIME
| $3.1M | ﹤0.01% |
77,002
+47,532
| +161% | +$1.91M |
|
2140
Outfront Media
OUT
$3.16B
| $3.09M | ﹤0.01% |
143,939
-51,775
| -26% | -$1.11M |
|
|
SBI
2141
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.09M | ﹤0.01% |
332,822
+118,510
| +55% | +$1.1M |
|
2142
NBT Bancorp
NBTB
$2.27B
| $3.07M | ﹤0.01% |
76,996
+2,423
| +3% | +$96.7K |
|
2143
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.07M | ﹤0.01% |
126,330
+8,295
| +7% | +$202K |
|
2144
Cavco Industries
CVCO
$4.32B
| $3.07M | ﹤0.01% |
13,606
+1,358
| +11% | +$306K |
|
2145
The RealReal
REAL
$1.09B
| $3.06M | ﹤0.01% |
135,244
+7,217
| +6% | +$163K |
|
2146
Arvinas
ARVN
$568M
| $3.06M | ﹤0.01% |
46,220
+3,010
| +7% | +$199K |
|
2147
America's Car Mart
CRMT
$286M
| $3.05M | ﹤0.01% |
20,003
+1,118
| +6% | +$170K |
|
2148
ePlus
PLUS
$1.97B
| $3.05M | ﹤0.01% |
61,134
-14,050
| -19% | -$700K |
|
|
RTLR
2149
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.04M | ﹤0.01% |
286,346
-3,536
| -1% | -$37.6K |
|
2150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.04M | ﹤0.01% |
9,210
-519
| -5% | -$171K |
|