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 | |
|---|---|---|---|---|---|---|
2351
Monarch Casino & Resort
MCRI
$1.9B
| $1.33M | ﹤0.01% |
29,790
+1,137
| +4% | +$50.7K |
|
2352
MRC Global
MRC
$1.23B
| $1.33M | ﹤0.01% |
310,312
+46,518
| +18% | +$199K |
|
2353
ADT
ADT
$7.24B
| $1.33M | ﹤0.01% |
162,307
+4,624
| +3% | +$37.8K |
|
2354
Adtran
ADTN
$809M
| $1.33M | ﹤0.01% |
129,188
+194
| +0.2% | +$1.99K |
|
2355
Marcus & Millichap
MMI
$1.26B
| $1.32M | ﹤0.01% |
47,894
+1,714
| +4% | +$47.2K |
|
2356
Oil States International
OIS
$341M
| $1.32M | ﹤0.01% |
482,604
-21,190
| -4% | -$57.9K |
|
2357
Douglas Dynamics
PLOW
$752M
| $1.32M | ﹤0.01% |
38,527
-938
| -2% | -$32.1K |
|
2358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.32M | ﹤0.01% |
47,775
-1,367
| -3% | -$37.7K |
|
2359
1st Source
SRCE
$1.55B
| $1.31M | ﹤0.01% |
42,617
-2,270
| -5% | -$70K |
|
|
FIT
2360
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.31M | ﹤0.01% |
188,268
-29,271
| -13% | -$204K |
|
2361
Pathward Financial
CASH
$1.72B
| $1.31M | ﹤0.01% |
68,132
+32,292
| +90% | +$620K |
|
2362
DHT Holdings
DHT
$1.98B
| $1.31M | ﹤0.01% |
253,495
-9,435
| -4% | -$48.7K |
|
2363
Ares Capital
ARCC
$15.7B
| $1.31M | ﹤0.01% |
93,673
+467
| +0.5% | +$6.52K |
|
|
AD
2364
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.3M | ﹤0.01% |
44,051
-100
| -0.2% | -$2.95K |
|
2365
Camden National
CAC
$684M
| $1.3M | ﹤0.01% |
43,008
-944
| -2% | -$28.5K |
|
|
EDD
2366
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.3M | ﹤0.01% |
233,884
+58,050
| +33% | +$323K |
|
2367
Cohu
COHU
$964M
| $1.3M | ﹤0.01% |
75,593
-1,074
| -1% | -$18.5K |
|
|
ENDP
2368
DELISTED
Endo International plc
ENDP
| $1.3M | ﹤0.01% |
392,829
+1,552
| +0.4% | +$5.12K |
|
2369
Heritage Commerce
HTBK
$624M
| $1.29M | ﹤0.01% |
193,899
-17,990
| -8% | -$120K |
|
2370
Vanguard Value ETF
VTV
$145B
| $1.29M | ﹤0.01% |
12,316
+691
| +6% | +$72.2K |
|
2371
Arbor Realty Trust
ABR
$2.25B
| $1.29M | ﹤0.01% |
112,075
+8,752
| +8% | +$100K |
|
2372
Andersons Inc
ANDE
$1.38B
| $1.28M | ﹤0.01% |
66,832
+18,361
| +38% | +$352K |
|
2373
Cerus
CERS
$236M
| $1.28M | ﹤0.01% |
203,715
-51,002
| -20% | -$319K |
|
2374
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.27M | ﹤0.01% |
11,324
-3,377
| -23% | -$380K |
|
2375
Virgin Galactic
SPCE
$191M
| $1.27M | ﹤0.01% |
3,305
+1,379
| +72% | +$530K |
|