PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Alto Ingredients
ALTO
$91.3M
| $1.39M | ﹤0.01% |
249,782
+57,175
| +30% | +$317K |
|
|
MODV
2402
DELISTED
ModivCare
MODV
| $1.39M | ﹤0.01% |
25,630
+3,610
| +16% | +$195K |
|
2403
First Foundation Inc
FFWM
$493M
| $1.39M | ﹤0.01% |
77,415
-12,236
| -14% | -$219K |
|
2404
GoPro
GPRO
$327M
| $1.38M | ﹤0.01% |
125,687
+55,073
| +78% | +$606K |
|
|
GS.PRJ
2405
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.38M | ﹤0.01% |
50,764
+1,370
| +3% | +$37.3K |
|
2406
MaxLinear
MXL
$1.37B
| $1.38M | ﹤0.01% |
58,140
-56,713
| -49% | -$1.35M |
|
2407
AngioDynamics
ANGO
$433M
| $1.38M | ﹤0.01% |
80,752
-6,524
| -7% | -$111K |
|
2408
Universal Electronics
UEIC
$62.3M
| $1.38M | ﹤0.01% |
21,730
-2,893
| -12% | -$183K |
|
|
CORR
2409
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.38M | ﹤0.01% |
38,992
+8,578
| +28% | +$303K |
|
|
INST
2410
DELISTED
Instructure, Inc.
INST
| $1.38M | ﹤0.01% |
41,551
+178
| +0.4% | +$5.9K |
|
2411
Ryerson Holding
RYI
$723M
| $1.38M | ﹤0.01% |
126,746
-15,660
| -11% | -$170K |
|
2412
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.37M | ﹤0.01% |
+16,099
| New | +$1.37M |
|
|
NRE
2413
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.37M | ﹤0.01% |
106,604
+27,919
| +35% | +$358K |
|
|
KERX
2414
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.36M | ﹤0.01% |
191,850
-2,288
| -1% | -$16.2K |
|
2415
Quanex
NX
$661M
| $1.36M | ﹤0.01% |
59,295
-2,305
| -4% | -$52.9K |
|
|
ESGR
2416
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
6,108
+347
| +6% | +$77.1K |
|
|
ACTA
2417
DELISTED
Actua Corporation
ACTA
| $1.36M | ﹤0.01% |
88,776
+34,866
| +65% | +$533K |
|
2418
American Public Education
APEI
$645M
| $1.36M | ﹤0.01% |
64,401
-38,809
| -38% | -$817K |
|
2419
Badger Meter
BMI
$5.24B
| $1.36M | ﹤0.01% |
27,681
+7,909
| +40% | +$387K |
|
|
SAGE
2420
DELISTED
Sage Therapeutics
SAGE
| $1.35M | ﹤0.01% |
21,697
-838
| -4% | -$52.2K |
|
|
AGD
2421
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.35M | ﹤0.01% |
127,033
+26,743
| +27% | +$284K |
|
2422
Vipshop
VIPS
$8.97B
| $1.35M | ﹤0.01% |
152,993
-73,134
| -32% | -$643K |
|
|
PRTK
2423
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.35M | ﹤0.01% |
53,577
-18,916
| -26% | -$475K |
|
|
TI.A
2424
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.34M | ﹤0.01% |
178,916
+6,580
| +4% | +$49.4K |
|
2425
Movado Group
MOV
$438M
| $1.33M | ﹤0.01% |
47,595
-775
| -2% | -$21.7K |
|