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 | |
|---|---|---|---|---|---|---|
2201
OraSure Technologies
OSUR
$242M
| $1.78M | ﹤0.01% |
146,611
+831
| +0.6% | +$10.1K |
|
2202
Criteo
CRTO
$1.15B
| $1.78M | ﹤0.01% |
145,754
+3,918
| +3% | +$47.8K |
|
2203
Ironwood Pharmaceuticals
IRWD
$213M
| $1.78M | ﹤0.01% |
197,588
+43,579
| +28% | +$392K |
|
2204
HUTCHMED
HCM
$3.08B
| $1.78M | ﹤0.01% |
54,944
-22,123
| -29% | -$715K |
|
2205
United Parks & Resorts
PRKS
$2.79B
| $1.78M | ﹤0.01% |
89,989
+20,471
| +29% | +$404K |
|
|
INWK
2206
DELISTED
InnerWorkings, Inc.
INWK
| $1.77M | ﹤0.01% |
591,942
+12,960
| +2% | +$38.8K |
|
2207
Cimpress
CMPR
$1.4B
| $1.77M | ﹤0.01% |
23,536
-6,983
| -23% | -$525K |
|
2208
Orion
OEC
$521M
| $1.77M | ﹤0.01% |
141,181
+24,762
| +21% | +$310K |
|
2209
Weibo
WB
$3B
| $1.77M | ﹤0.01% |
48,446
+476
| +1% | +$17.3K |
|
2210
America's Car Mart
CRMT
$286M
| $1.76M | ﹤0.01% |
20,737
+87
| +0.4% | +$7.38K |
|
2211
BRF SA
BRFS
$6.22B
| $1.76M | ﹤0.01% |
536,417
-106,144
| -17% | -$348K |
|
2212
LeMaitre Vascular
LMAT
$2.09B
| $1.76M | ﹤0.01% |
53,982
+12,637
| +31% | +$411K |
|
2213
First Interstate BancSystem
FIBK
$3.43B
| $1.75M | ﹤0.01% |
55,061
+8,083
| +17% | +$257K |
|
2214
AudioCodes
AUDC
$289M
| $1.75M | ﹤0.01% |
+55,552
| New | +$1.75M |
|
2215
WSFS Financial
WSFS
$3.13B
| $1.75M | ﹤0.01% |
64,749
+3,599
| +6% | +$97K |
|
|
ZGNX
2216
DELISTED
Zogenix, Inc.
ZGNX
| $1.75M | ﹤0.01% |
97,340
-3,912
| -4% | -$70.1K |
|
2217
Heritage Financial
HFWA
$833M
| $1.74M | ﹤0.01% |
94,735
+14,602
| +18% | +$269K |
|
2218
Caleres
CAL
$503M
| $1.74M | ﹤0.01% |
181,459
-2,444
| -1% | -$23.4K |
|
|
BHVN
2219
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.73M | ﹤0.01% |
26,643
-2,562
| -9% | -$167K |
|
2220
Ares Management
ARES
$40.1B
| $1.73M | ﹤0.01% |
42,742
+4,787
| +13% | +$194K |
|
|
EBIX
2221
DELISTED
Ebix Inc
EBIX
| $1.73M | ﹤0.01% |
83,900
+7,488
| +10% | +$154K |
|
2222
Fresh Del Monte Produce
FDP
$1.71B
| $1.73M | ﹤0.01% |
75,334
+18,364
| +32% | +$421K |
|
2223
Hawkins
HWKN
$3.62B
| $1.73M | ﹤0.01% |
74,942
+3,590
| +5% | +$82.7K |
|
2224
Peoples Bancorp
PEBO
$1.08B
| $1.73M | ﹤0.01% |
90,383
+18,612
| +26% | +$355K |
|
2225
Veeco
VECO
$1.52B
| $1.72M | ﹤0.01% |
147,547
-97,502
| -40% | -$1.14M |
|