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 | |
|---|---|---|---|---|---|---|
|
FMTX
2426
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.17M | ﹤0.01% |
+23,445
| New | +$1.17M |
|
|
GLO
2427
Clough Global Opportunities Fund
GLO
$242M
| $1.16M | ﹤0.01% |
123,949
-667
| -0.5% | -$6.23K |
|
|
TCRR
2428
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.16M | ﹤0.01% |
56,947
+5,318
| +10% | +$108K |
|
|
JCAP
2429
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.16M | ﹤0.01% |
67,497
+6,816
| +11% | +$117K |
|
2430
Inogen
INGN
$231M
| $1.16M | ﹤0.01% |
39,878
+18,067
| +83% | +$524K |
|
2431
BJ's Restaurants
BJRI
$685M
| $1.16M | ﹤0.01% |
39,226
-28,339
| -42% | -$834K |
|
|
SNR
2432
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | ﹤0.01% |
288,628
+45,737
| +19% | +$183K |
|
|
QADA
2433
DELISTED
QAD Inc.
QADA
| $1.15M | ﹤0.01% |
27,280
+1,725
| +7% | +$72.8K |
|
2434
Tredegar Corp
TG
$278M
| $1.15M | ﹤0.01% |
77,176
-495
| -0.6% | -$7.36K |
|
|
AZEK
2435
DELISTED
The AZEK Co
AZEK
| $1.15M | ﹤0.01% |
+32,960
| New | +$1.15M |
|
2436
Vitamin Cottage Natural Grocers
NGVC
$860M
| $1.15M | ﹤0.01% |
116,357
-3,084
| -3% | -$30.4K |
|
2437
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.15M | ﹤0.01% |
26,146
+2,496
| +11% | +$109K |
|
2438
Spok Holdings
SPOK
$361M
| $1.14M | ﹤0.01% |
120,124
+50,209
| +72% | +$477K |
|
|
NP
2439
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
30,418
-6,087
| -17% | -$228K |
|
|
BSTC
2440
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.14M | ﹤0.01% |
21,582
-4,979
| -19% | -$263K |
|
|
YZC
2441
DELISTED
Yanzhou Coal Mining
YZC
| $1.14M | ﹤0.01% |
150,904
-6,038
| -4% | -$45.6K |
|
|
SWTX
2442
DELISTED
SpringWorks Therapeutics
SWTX
| $1.14M | ﹤0.01% |
23,835
+3,004
| +14% | +$143K |
|
2443
Axcelis
ACLS
$2.68B
| $1.14M | ﹤0.01% |
51,609
-5,114
| -9% | -$112K |
|
2444
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.14M | ﹤0.01% |
98,673
-72,744
| -42% | -$837K |
|
|
FSP
2445
Franklin Street Properties
FSP
$173M
| $1.14M | ﹤0.01% |
310,051
-33,506
| -10% | -$123K |
|
|
RUTH
2446
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | ﹤0.01% |
102,665
-6,435
| -6% | -$71.1K |
|
2447
Artivion
AORT
$1.93B
| $1.13M | ﹤0.01% |
61,253
-4,322
| -7% | -$79.8K |
|
2448
Laureate Education
LAUR
$4.33B
| $1.13M | ﹤0.01% |
85,152
+26,490
| +45% | +$352K |
|
2449
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.13M | ﹤0.01% |
53,784
+12,838
| +31% | +$270K |
|
2450
PROS Holdings
PRO
$699M
| $1.12M | ﹤0.01% |
35,179
+4,207
| +14% | +$134K |
|