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 | |
|---|---|---|---|---|---|---|
2251
The RMR Group
RMR
$288M
| $1.64M | ﹤0.01% |
59,746
+19,788
| +50% | +$544K |
|
2252
Nelnet
NNI
$4.46B
| $1.64M | ﹤0.01% |
27,201
-1,196
| -4% | -$72.1K |
|
2253
CareDx
CDNA
$720M
| $1.63M | ﹤0.01% |
43,066
+3,255
| +8% | +$124K |
|
|
PPD
2254
DELISTED
PPD, Inc. Common Stock
PPD
| $1.63M | ﹤0.01% |
44,113
-477
| -1% | -$17.6K |
|
2255
Yelp
YELP
$1.95B
| $1.63M | ﹤0.01% |
81,127
-32,922
| -29% | -$661K |
|
|
OTIC
2256
DELISTED
Otonomy, Inc.
OTIC
| $1.63M | ﹤0.01% |
+402,475
| New | +$1.63M |
|
|
SURF
2257
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.63M | ﹤0.01% |
+235,959
| New | +$1.63M |
|
|
EVOP
2258
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.63M | ﹤0.01% |
65,495
+16,972
| +35% | +$422K |
|
2259
eXp World Holdings
EXPI
$1.75B
| $1.63M | ﹤0.01% |
+80,576
| New | +$1.63M |
|
2260
Esperion Therapeutics
ESPR
$573M
| $1.62M | ﹤0.01% |
43,642
-14,742
| -25% | -$548K |
|
|
AAMI
2261
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.62M | ﹤0.01% |
125,182
+21,521
| +21% | +$278K |
|
2262
Rocket Companies
RKT
$44.4B
| $1.61M | ﹤0.01% |
+80,915
| New | +$1.61M |
|
2263
York Water
YORW
$445M
| $1.61M | ﹤0.01% |
38,131
+753
| +2% | +$31.8K |
|
|
CMO
2264
DELISTED
Capstead Mortgage Corp.
CMO
| $1.61M | ﹤0.01% |
286,628
-7,208
| -2% | -$40.5K |
|
2265
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.59M | ﹤0.01% |
7,181
+383
| +6% | +$84.9K |
|
2266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.59M | ﹤0.01% |
24,916
+14,988
| +151% | +$955K |
|
|
AHH
2267
Armada Hoffler Properties
AHH
$596M
| $1.58M | ﹤0.01% |
170,808
+15,323
| +10% | +$142K |
|
2268
Editas Medicine
EDIT
$242M
| $1.58M | ﹤0.01% |
56,175
+5,436
| +11% | +$153K |
|
2269
Viasat
VSAT
$4.1B
| $1.57M | ﹤0.01% |
45,606
-578
| -1% | -$19.9K |
|
2270
Ooma
OOMA
$345M
| $1.57M | ﹤0.01% |
119,955
-4,754
| -4% | -$62K |
|
2271
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.56M | ﹤0.01% |
86,575
+2,264
| +3% | +$40.8K |
|
2272
Agilysys
AGYS
$2.97B
| $1.56M | ﹤0.01% |
64,449
-4,488
| -7% | -$108K |
|
2273
Ascendis Pharma
ASND
$11.8B
| $1.56M | ﹤0.01% |
10,082
+807
| +9% | +$125K |
|
|
IVC
2274
DELISTED
Invacare Corporation
IVC
| $1.56M | ﹤0.01% |
206,924
+23,812
| +13% | +$179K |
|
2275
KE Holdings
BEKE
$23.7B
| $1.55M | ﹤0.01% |
+25,318
| New | +$1.55M |
|