PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
2426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | ﹤0.01% |
24,942
-1,255
| -5% | -$60.2K |
|
2427
Tredegar Corp
TG
$279M
| $1.2M | ﹤0.01% |
77,671
-762
| -1% | -$11.7K |
|
|
PPD
2428
DELISTED
PPD, Inc. Common Stock
PPD
| $1.2M | ﹤0.01% |
44,590
+10,218
| +30% | +$274K |
|
2429
Comtech Telecommunications
CMTL
$69.1M
| $1.19M | ﹤0.01% |
70,667
-33,708
| -32% | -$570K |
|
|
DNI
2430
DELISTED
Dividend and Income Fund
DNI
| $1.19M | ﹤0.01% |
116,602
+21,429
| +23% | +$218K |
|
2431
The RMR Group
RMR
$288M
| $1.18M | ﹤0.01% |
39,958
+10,875
| +37% | +$321K |
|
2432
Cass Information Systems
CASS
$565M
| $1.18M | ﹤0.01% |
30,110
+16,255
| +117% | +$634K |
|
|
PFC
2433
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
66,402
+13,846
| +26% | +$245K |
|
|
TVTY
2434
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | ﹤0.01% |
103,424
+35,403
| +52% | +$401K |
|
|
YZC
2435
DELISTED
Yanzhou Coal Mining
YZC
| $1.17M | ﹤0.01% |
156,942
+11,964
| +8% | +$89.1K |
|
2436
Enova International
ENVA
$2.88B
| $1.17M | ﹤0.01% |
78,413
-51,701
| -40% | -$769K |
|
|
IVC
2437
DELISTED
Invacare Corporation
IVC
| $1.17M | ﹤0.01% |
183,112
-28,085
| -13% | -$179K |
|
2438
Marcus Corp
MCS
$504M
| $1.16M | ﹤0.01% |
87,458
+9,088
| +12% | +$121K |
|
2439
MacroGenics
MGNX
$100M
| $1.16M | ﹤0.01% |
41,594
+518
| +1% | +$14.5K |
|
2440
Hanmi Financial
HAFC
$748M
| $1.16M | ﹤0.01% |
119,477
-118,414
| -50% | -$1.15M |
|
2441
Copel
ELP
$6.92B
| $1.16M | ﹤0.01% |
254,748
+67,918
| +36% | +$309K |
|
2442
Vanguard Value ETF
VTV
$145B
| $1.16M | ﹤0.01% |
11,625
+2,402
| +26% | +$239K |
|
2443
First Bancorp
FBNC
$2.29B
| $1.16M | ﹤0.01% |
46,115
+19,287
| +72% | +$484K |
|
2444
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.16M | ﹤0.01% |
+17,296
| New | +$1.16M |
|
|
AVTA
2445
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.16M | ﹤0.01% |
101,246
+18,728
| +23% | +$214K |
|
2446
DMC Global
BOOM
$145M
| $1.16M | ﹤0.01% |
41,832
+2,130
| +5% | +$58.8K |
|
2447
Star Bulk Carriers
SBLK
$2.2B
| $1.16M | ﹤0.01% |
174,940
-34,355
| -16% | -$227K |
|
|
CNH
2448
CNH Industrial
CNH
$13.7B
| $1.15M | ﹤0.01% |
188,567
-1,472
| -0.8% | -$9.01K |
|
2449
Northfield Bancorp
NFBK
$492M
| $1.15M | ﹤0.01% |
99,997
-50,926
| -34% | -$587K |
|
|
MIME
2450
DELISTED
Mimecast Limited
MIME
| $1.15M | ﹤0.01% |
27,586
-22,558
| -45% | -$940K |
|