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 | |
|---|---|---|---|---|---|---|
|
DRNA
2226
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.72M | ﹤0.01% |
95,511
-41,082
| -30% | -$739K |
|
|
TEN
2227
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.71M | ﹤0.01% |
246,945
+29,786
| +14% | +$207K |
|
2228
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.7M | ﹤0.01% |
33,761
-33,194
| -50% | -$1.67M |
|
|
HNP
2229
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.7M | ﹤0.01% |
110,329
-710
| -0.6% | -$11K |
|
|
STR
2230
DELISTED
Sitio Royalties
STR
| $1.7M | ﹤0.01% |
174,234
+23,604
| +16% | +$230K |
|
|
UMH
2231
UMH Properties
UMH
$1.29B
| $1.7M | ﹤0.01% |
125,647
+4,117
| +3% | +$55.7K |
|
|
NEWR
2232
DELISTED
New Relic, Inc.
NEWR
| $1.7M | ﹤0.01% |
30,155
+3,795
| +14% | +$214K |
|
2233
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.7M | ﹤0.01% |
88,631
+714
| +0.8% | +$13.7K |
|
|
CHMI
2234
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.7M | ﹤0.01% |
188,978
+5,376
| +3% | +$48.3K |
|
|
SMAR
2235
DELISTED
Smartsheet Inc.
SMAR
| $1.7M | ﹤0.01% |
34,303
+2,501
| +8% | +$124K |
|
2236
Green Plains
GPRE
$631M
| $1.69M | ﹤0.01% |
109,356
-7,966
| -7% | -$123K |
|
|
HOME
2237
DELISTED
At Home Group Inc.
HOME
| $1.68M | ﹤0.01% |
113,356
+28,111
| +33% | +$418K |
|
2238
Zumiez
ZUMZ
$347M
| $1.68M | ﹤0.01% |
60,399
+1,998
| +3% | +$55.6K |
|
2239
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.68M | ﹤0.01% |
28,241
-6,448
| -19% | -$383K |
|
|
RC
2240
Ready Capital
RC
$689M
| $1.67M | ﹤0.01% |
149,076
+6,376
| +4% | +$71.4K |
|
2241
Myers Industries
MYE
$587M
| $1.67M | ﹤0.01% |
125,888
+6,008
| +5% | +$79.5K |
|
2242
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.66M | ﹤0.01% |
87,402
+476
| +0.5% | +$9.06K |
|
2243
Galapagos
GLPG
$2.11B
| $1.66M | ﹤0.01% |
11,723
-6,909
| -37% | -$981K |
|
2244
Merchants Bancorp
MBIN
$1.5B
| $1.66M | ﹤0.01% |
126,329
+4,808
| +4% | +$63.2K |
|
2245
NETGEAR
NTGR
$831M
| $1.66M | ﹤0.01% |
53,826
+3,144
| +6% | +$96.9K |
|
2246
Guess, Inc.
GES
$869M
| $1.66M | ﹤0.01% |
142,455
+9,179
| +7% | +$107K |
|
|
UBA
2247
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | ﹤0.01% |
179,899
+57,164
| +47% | +$526K |
|
2248
ICF International
ICFI
$1.83B
| $1.65M | ﹤0.01% |
26,833
-29,405
| -52% | -$1.81M |
|
|
NTUS
2249
DELISTED
Natus Medical Inc
NTUS
| $1.65M | ﹤0.01% |
96,368
+23,003
| +31% | +$394K |
|
|
CVA
2250
DELISTED
Covanta Holding Corporation
CVA
| $1.64M | ﹤0.01% |
212,053
-14,289
| -6% | -$111K |
|