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 | |
|---|---|---|---|---|---|---|
2376
Immunovant
IMVT
$2.82B
| $1.27M | ﹤0.01% |
+36,085
| New | +$1.27M |
|
2377
Enova International
ENVA
$2.88B
| $1.27M | ﹤0.01% |
77,372
-1,041
| -1% | -$17.1K |
|
2378
Gray Television
GTN
$598M
| $1.27M | ﹤0.01% |
92,053
+16,207
| +21% | +$223K |
|
2379
Xeris Biopharma Holdings
XERS
$1.21B
| $1.27M | ﹤0.01% |
213,863
-14,609
| -6% | -$86.6K |
|
|
FPRX
2380
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.27M | ﹤0.01% |
269,237
-19,792
| -7% | -$93K |
|
2381
Golar LNG
GLNG
$4.16B
| $1.26M | ﹤0.01% |
208,504
-6,802
| -3% | -$41.2K |
|
2382
Stock Yards Bancorp
SYBT
$2.27B
| $1.26M | ﹤0.01% |
37,008
+1,706
| +5% | +$58.1K |
|
|
TPC
2383
Tutor Perini Corporation
TPC
$3.37B
| $1.26M | ﹤0.01% |
113,176
-31,478
| -22% | -$350K |
|
|
RMT
2384
Royce Micro-Cap Trust
RMT
$536M
| $1.26M | ﹤0.01% |
163,962
+35,172
| +27% | +$270K |
|
2385
BlackRock MuniVest Fund
MVF
$397M
| $1.26M | ﹤0.01% |
144,721
+44,434
| +44% | +$386K |
|
|
ARR
2386
Armour Residential REIT
ARR
$1.72B
| $1.25M | ﹤0.01% |
26,371
+10,363
| +65% | +$493K |
|
|
LCI
2387
DELISTED
Lannett Company, Inc.
LCI
| $1.25M | ﹤0.01% |
51,305
-3,524
| -6% | -$86.1K |
|
|
CET
2388
Central Securities Corp
CET
$1.47B
| $1.25M | ﹤0.01% |
43,086
-1,449
| -3% | -$42K |
|
|
PING
2389
DELISTED
Ping Identity Holding Corp.
PING
| $1.25M | ﹤0.01% |
39,939
+9,208
| +30% | +$287K |
|
|
MIME
2390
DELISTED
Mimecast Limited
MIME
| $1.25M | ﹤0.01% |
26,566
-1,020
| -4% | -$47.8K |
|
2391
Upwork
UPWK
$2.24B
| $1.24M | ﹤0.01% |
71,211
-159,595
| -69% | -$2.78M |
|
2392
Utz Brands
UTZ
$1.12B
| $1.24M | ﹤0.01% |
+69,209
| New | +$1.24M |
|
2393
TruBridge
TBRG
$302M
| $1.24M | ﹤0.01% |
44,761
+3,953
| +10% | +$109K |
|
2394
Helios Technologies
HLIO
$1.8B
| $1.23M | ﹤0.01% |
33,899
+139
| +0.4% | +$5.06K |
|
2395
Mueller Water Products
MWA
$3.91B
| $1.23M | ﹤0.01% |
118,270
+7,816
| +7% | +$81.2K |
|
2396
Lantheus
LNTH
$3.6B
| $1.23M | ﹤0.01% |
96,769
-28,717
| -23% | -$364K |
|
|
DCPH
2397
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.23M | ﹤0.01% |
23,893
-5,136
| -18% | -$264K |
|
2398
MakeMyTrip
MMYT
$9.31B
| $1.22M | ﹤0.01% |
79,498
-13,974
| -15% | -$215K |
|
2399
Southside Bancshares
SBSI
$916M
| $1.22M | ﹤0.01% |
49,971
-747
| -1% | -$18.3K |
|
2400
OneSpaWorld
OSW
$2.24B
| $1.22M | ﹤0.01% |
187,561
+8,588
| +5% | +$55.8K |
|