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 | |
|---|---|---|---|---|---|---|
2451
Renasant Corp
RNST
$3.68B
| $1.14M | ﹤0.01% |
45,934
-3,366
| -7% | -$83.8K |
|
2452
McGrath RentCorp
MGRC
$3.01B
| $1.14M | ﹤0.01% |
21,116
-37,507
| -64% | -$2.02M |
|
2453
World Acceptance Corp
WRLD
$900M
| $1.14M | ﹤0.01% |
17,406
-7,893
| -31% | -$517K |
|
2454
Sierra Bancorp
BSRR
$408M
| $1.14M | ﹤0.01% |
60,220
+41,389
| +220% | +$781K |
|
|
CPLG
2455
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.14M | ﹤0.01% |
270,014
+98,209
| +57% | +$414K |
|
|
KRTX
2456
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | ﹤0.01% |
10,178
-2,016
| -17% | -$225K |
|
2457
OceanFirst Financial
OCFC
$1.04B
| $1.13M | ﹤0.01% |
64,096
+23,987
| +60% | +$423K |
|
2458
Mesa Laboratories
MLAB
$339M
| $1.13M | ﹤0.01% |
5,205
-41
| -0.8% | -$8.89K |
|
|
BDXB
2459
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.13M | ﹤0.01% |
+21,214
| New | +$1.13M |
|
2460
Vanda Pharmaceuticals
VNDA
$266M
| $1.13M | ﹤0.01% |
98,478
+32,477
| +49% | +$372K |
|
2461
Dime Community Bancshares
DCOM
$1.35B
| $1.13M | ﹤0.01% |
49,263
+21,553
| +78% | +$492K |
|
2462
Simulations Plus
SLP
$303M
| $1.12M | ﹤0.01% |
18,733
-2,428
| -11% | -$145K |
|
2463
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.12M | ﹤0.01% |
17,982
-4,189
| -19% | -$261K |
|
|
RDUS
2464
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
63,436
-6,478
| -9% | -$114K |
|
2465
Upland Software
UPLD
$71.6M
| $1.12M | ﹤0.01% |
32,184
+7,358
| +30% | +$256K |
|
2466
Horizon Bancorp
HBNC
$833M
| $1.12M | ﹤0.01% |
104,441
+57,109
| +121% | +$610K |
|
|
PGTI
2467
DELISTED
PGT, Inc.
PGTI
| $1.11M | ﹤0.01% |
71,018
+15,832
| +29% | +$248K |
|
2468
Ezcorp Inc
EZPW
$1.04B
| $1.11M | ﹤0.01% |
176,523
+14,702
| +9% | +$92.6K |
|
2469
Frontline
FRO
$5.17B
| $1.11M | ﹤0.01% |
159,092
-25,889
| -14% | -$181K |
|
2470
Nordic American Tanker
NAT
$669M
| $1.11M | ﹤0.01% |
273,102
-22,499
| -8% | -$91.4K |
|
|
EVOP
2471
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.11M | ﹤0.01% |
48,523
-5,448
| -10% | -$124K |
|
2472
Viking Therapeutics
VKTX
$2.79B
| $1.1M | ﹤0.01% |
152,836
+22,487
| +17% | +$162K |
|
2473
A10 Networks
ATEN
$1.26B
| $1.1M | ﹤0.01% |
+161,492
| New | +$1.1M |
|
2474
PDF Solutions
PDFS
$765M
| $1.1M | ﹤0.01% |
56,229
+406
| +0.7% | +$7.94K |
|
2475
Alamos Gold
AGI
$13.9B
| $1.1M | ﹤0.01% |
+117,182
| New | +$1.1M |
|