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 | |
|---|---|---|---|---|---|---|
2276
Evolent Health
EVH
$1.05B
| $1.55M | ﹤0.01% |
125,033
+114,500
| +1,087% | +$1.42M |
|
2277
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.54M | ﹤0.01% |
83,382
+12,435
| +18% | +$229K |
|
|
LGTY
2278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.54M | ﹤0.01% |
109,330
+5,582
| +5% | +$78.4K |
|
2279
Towne Bank
TOWN
$2.83B
| $1.53M | ﹤0.01% |
93,409
+23,440
| +34% | +$384K |
|
2280
Schwab International Equity ETF
SCHF
$51.3B
| $1.52M | ﹤0.01% |
96,846
-1,404
| -1% | -$22K |
|
2281
Designer Brands
DBI
$225M
| $1.52M | ﹤0.01% |
279,301
-10,458
| -4% | -$56.8K |
|
|
ATE
2282
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.52M | ﹤0.01% |
31,171
-6,421
| -17% | -$312K |
|
|
BBBY
2283
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.51M | ﹤0.01% |
20,757
+780
| +4% | +$56.7K |
|
|
SPWR
2284
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | ﹤0.01% |
120,496
+54,125
| +82% | +$677K |
|
|
LN
2285
DELISTED
LINE Corporation
LN
| $1.51M | ﹤0.01% |
29,658
-385,461
| -93% | -$19.6M |
|
2286
Standard Motor Products
SMP
$889M
| $1.51M | ﹤0.01% |
33,732
+3,060
| +10% | +$137K |
|
2287
Mesa Laboratories
MLAB
$339M
| $1.5M | ﹤0.01% |
5,900
+695
| +13% | +$177K |
|
2288
Inovio Pharmaceuticals
INO
$126M
| $1.5M | ﹤0.01% |
10,780
-2,153
| -17% | -$300K |
|
2289
Tactile Systems Technology
TCMD
$301M
| $1.5M | ﹤0.01% |
40,996
-2,474
| -6% | -$90.5K |
|
2290
Acushnet Holdings
GOLF
$4.38B
| $1.5M | ﹤0.01% |
44,587
+4,595
| +11% | +$154K |
|
2291
QuinStreet
QNST
$930M
| $1.5M | ﹤0.01% |
94,574
-4,626
| -5% | -$73.3K |
|
|
MNK
2292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.49M | ﹤0.01% |
1,531,422
-216,354
| -12% | -$211K |
|
2293
iQIYI
IQ
$2.51B
| $1.49M | ﹤0.01% |
65,980
-3,303
| -5% | -$74.6K |
|
2294
AMC Entertainment Holdings
AMC
$1.44B
| $1.49M | ﹤0.01% |
31,571
-177
| -0.6% | -$8.34K |
|
2295
DMC Global
BOOM
$145M
| $1.49M | ﹤0.01% |
45,079
+3,247
| +8% | +$107K |
|
2296
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.48M | ﹤0.01% |
137,291
-3,756
| -3% | -$40.6K |
|
2297
Opendoor
OPEN
$6.68B
| $1.48M | ﹤0.01% |
+78,014
| New | +$1.48M |
|
2298
Talos Energy
TALO
$1.68B
| $1.48M | ﹤0.01% |
229,625
+25,219
| +12% | +$163K |
|
2299
E.W. Scripps
SSP
$257M
| $1.48M | ﹤0.01% |
129,313
+20,709
| +19% | +$237K |
|
|
ALBO
2300
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.48M | ﹤0.01% |
44,317
+13,626
| +44% | +$455K |
|