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 | |
|---|---|---|---|---|---|---|
2301
CytomX Therapeutics
CTMX
$330M
| $1.46M | ﹤0.01% |
220,132
-31,343
| -12% | -$208K |
|
2302
AtriCure
ATRC
$1.74B
| $1.46M | ﹤0.01% |
36,615
-19,059
| -34% | -$760K |
|
|
MOMO
2303
Hello Group
MOMO
$1.19B
| $1.46M | ﹤0.01% |
105,995
-7,830
| -7% | -$108K |
|
2304
Flushing Financial
FFIC
$476M
| $1.46M | ﹤0.01% |
138,389
+45,540
| +49% | +$479K |
|
2305
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | ﹤0.01% |
15,724
-1,030
| -6% | -$95.2K |
|
|
PFSW
2306
DELISTED
PFSweb, Inc.
PFSW
| $1.45M | ﹤0.01% |
216,972
-9,354
| -4% | -$62.6K |
|
2307
Brookdale Senior Living
BKD
$1.78B
| $1.45M | ﹤0.01% |
571,271
+31,407
| +6% | +$79.8K |
|
2308
Healthcare Services Group
HCSG
$1.16B
| $1.44M | ﹤0.01% |
66,791
-198,320
| -75% | -$4.27M |
|
2309
Photronics
PLAB
$1.33B
| $1.44M | ﹤0.01% |
144,353
-82,565
| -36% | -$822K |
|
2310
RE/MAX Holdings
RMAX
$195M
| $1.44M | ﹤0.01% |
43,919
+18,624
| +74% | +$609K |
|
|
SASR
2311
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
62,249
+27,629
| +80% | +$638K |
|
|
NXGN
2312
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | ﹤0.01% |
112,796
+23,097
| +26% | +$294K |
|
|
WSR
2313
Whitestone REIT
WSR
$664M
| $1.44M | ﹤0.01% |
239,274
+8,980
| +4% | +$53.9K |
|
|
TVTY
2314
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | ﹤0.01% |
102,368
-1,056
| -1% | -$14.8K |
|
2315
Cooper-Standard Automotive
CPS
$667M
| $1.43M | ﹤0.01% |
108,312
+4,289
| +4% | +$56.7K |
|
2316
YPF
YPF
$10.7B
| $1.43M | ﹤0.01% |
400,499
-90,750
| -18% | -$324K |
|
2317
Park Aerospace
PKE
$372M
| $1.43M | ﹤0.01% |
130,807
+79,557
| +155% | +$869K |
|
|
CPLG
2318
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.43M | ﹤0.01% |
261,879
-8,135
| -3% | -$44.3K |
|
2319
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | ﹤0.01% |
11,247
-11,599
| -51% | -$1.47M |
|
2320
Varex Imaging
VREX
$469M
| $1.42M | ﹤0.01% |
111,790
+66,792
| +148% | +$850K |
|
|
POLY
2321
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
119,778
-6,492
| -5% | -$76.9K |
|
2322
Matthews International
MATW
$763M
| $1.42M | ﹤0.01% |
63,339
+37,676
| +147% | +$842K |
|
|
SAVE
2323
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | ﹤0.01% |
87,422
+2,205
| +3% | +$35.5K |
|
2324
Transocean
RIG
$3.11B
| $1.4M | ﹤0.01% |
1,738,384
-554,796
| -24% | -$448K |
|
2325
SiriusPoint
SPNT
$2.22B
| $1.4M | ﹤0.01% |
201,861
+7,627
| +4% | +$53K |
|