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 | |
|---|---|---|---|---|---|---|
|
MGP
2326
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.4M | ﹤0.01% |
50,128
+13,852
| +38% | +$388K |
|
|
WIFI
2327
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.4M | ﹤0.01% |
137,558
-121,026
| -47% | -$1.23M |
|
2328
National Bank Holdings
NBHC
$1.46B
| $1.4M | ﹤0.01% |
53,314
+1,526
| +3% | +$40.1K |
|
2329
Scholastic
SCHL
$691M
| $1.39M | ﹤0.01% |
66,434
-7,504
| -10% | -$157K |
|
|
WIW
2330
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.39M | ﹤0.01% |
123,368
+76,227
| +162% | +$857K |
|
2331
Kforce
KFRC
$567M
| $1.38M | ﹤0.01% |
42,914
-5,640
| -12% | -$181K |
|
2332
Malibu Boats
MBUU
$629M
| $1.37M | ﹤0.01% |
27,684
+2,657
| +11% | +$132K |
|
|
NOAH
2333
Noah Holdings
NOAH
$781M
| $1.37M | ﹤0.01% |
52,592
-20,286
| -28% | -$529K |
|
2334
iShares National Muni Bond ETF
MUB
$39.5B
| $1.37M | ﹤0.01% |
11,784
+7,710
| +189% | +$894K |
|
2335
Interparfums
IPAR
$3.43B
| $1.37M | ﹤0.01% |
36,552
-12,805
| -26% | -$478K |
|
2336
Vir Biotechnology
VIR
$695M
| $1.36M | ﹤0.01% |
39,699
-31,261
| -44% | -$1.07M |
|
2337
Endava
DAVA
$537M
| $1.36M | ﹤0.01% |
21,488
-891
| -4% | -$56.3K |
|
|
MDP
2338
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
103,002
+322
| +0.3% | +$4.22K |
|
|
RDUS
2339
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
70,201
+6,765
| +11% | +$130K |
|
2340
Vertiv
VRT
$51.5B
| $1.35M | ﹤0.01% |
77,879
+52,693
| +209% | +$913K |
|
2341
Universal Insurance Holdings
UVE
$719M
| $1.35M | ﹤0.01% |
97,198
+12,922
| +15% | +$179K |
|
2342
Cardiff Oncology
CRDF
$136M
| $1.34M | ﹤0.01% |
+94,691
| New | +$1.34M |
|
|
CNH
2343
CNH Industrial
CNH
$13.7B
| $1.34M | ﹤0.01% |
197,361
+8,794
| +5% | +$59.8K |
|
2344
Invesco Mortgage Capital
IVR
$502M
| $1.34M | ﹤0.01% |
49,406
+8,137
| +20% | +$221K |
|
2345
Lakeland Financial Corp
LKFN
$1.66B
| $1.34M | ﹤0.01% |
32,469
-404
| -1% | -$16.6K |
|
2346
Unisys
UIS
$282M
| $1.34M | ﹤0.01% |
125,313
+13,576
| +12% | +$145K |
|
|
MTLS
2347
Materialise
MTLS
$302M
| $1.33M | ﹤0.01% |
36,138
-733
| -2% | -$27.1K |
|
2348
nLIGHT
LASR
$1.43B
| $1.33M | ﹤0.01% |
56,774
-1,595
| -3% | -$37.4K |
|
2349
Axsome Therapeutics
AXSM
$5.91B
| $1.33M | ﹤0.01% |
18,693
-6,009
| -24% | -$428K |
|
2350
MidWestOne Financial Group
MOFG
$604M
| $1.33M | ﹤0.01% |
74,560
+42,693
| +134% | +$763K |
|