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 | |
|---|---|---|---|---|---|---|
2451
KALA BIO
KALA
$131M
| $1.12M | ﹤0.01% |
2,981
-1,342
| -31% | -$503K |
|
|
FBM
2452
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.11M | ﹤0.01% |
70,851
+1,551
| +2% | +$24.4K |
|
2453
Ambac
AMBC
$413M
| $1.11M | ﹤0.01% |
86,858
-28,425
| -25% | -$363K |
|
2454
Opko Health
OPK
$1.11B
| $1.11M | ﹤0.01% |
300,479
+31,229
| +12% | +$115K |
|
2455
Northfield Bancorp
NFBK
$492M
| $1.11M | ﹤0.01% |
121,511
+21,514
| +22% | +$196K |
|
2456
DURECT Corp
DRRX
| $1.11M | ﹤0.01% |
64,718
-7,735
| -11% | -$132K |
|
|
BRKL
2457
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
127,957
-21,508
| -14% | -$186K |
|
2458
Frontline
FRO
$5.17B
| $1.11M | ﹤0.01% |
170,004
+10,912
| +7% | +$70.9K |
|
|
CATM
2459
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | ﹤0.01% |
55,797
-18,240
| -25% | -$361K |
|
2460
BridgeBio Pharma
BBIO
$9.79B
| $1.1M | ﹤0.01% |
29,366
-667
| -2% | -$25K |
|
|
ALTA
2461
DELISTED
Altabancorp Common Stock
ALTA
| $1.1M | ﹤0.01% |
54,721
+30,362
| +125% | +$611K |
|
|
SHYF
2462
DELISTED
The Shyft Group
SHYF
| $1.1M | ﹤0.01% |
58,285
-67,453
| -54% | -$1.27M |
|
2463
Kodiak Sciences
KOD
$489M
| $1.1M | ﹤0.01% |
18,544
+393
| +2% | +$23.3K |
|
|
OPP
2464
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.1M | ﹤0.01% |
81,023
+27,975
| +53% | +$379K |
|
2465
Upland Software
UPLD
$71.6M
| $1.1M | ﹤0.01% |
29,113
-3,071
| -10% | -$116K |
|
|
RPT
2466
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
201,757
-13,915
| -6% | -$75.7K |
|
2467
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.1M | ﹤0.01% |
89,774
-2,123
| -2% | -$25.9K |
|
2468
PDF Solutions
PDFS
$765M
| $1.1M | ﹤0.01% |
58,523
+2,294
| +4% | +$42.9K |
|
2469
Universal Electronics
UEIC
$62.3M
| $1.09M | ﹤0.01% |
28,988
-6,440
| -18% | -$243K |
|
2470
National Vision
EYE
$1.82B
| $1.09M | ﹤0.01% |
28,577
-210
| -0.7% | -$8.03K |
|
2471
Fortis
FTS
$24.9B
| $1.09M | ﹤0.01% |
26,721
-116
| -0.4% | -$4.74K |
|
|
CHA
2472
DELISTED
China Telecom Corporation, LTD
CHA
| $1.09M | ﹤0.01% |
36,381
+8,040
| +28% | +$241K |
|
|
VSLR
2473
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.09M | ﹤0.01% |
25,754
-3,416
| -12% | -$145K |
|
|
DSM
2474
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.09M | ﹤0.01% |
149,297
+7,913
| +6% | +$57.7K |
|
2475
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.09M | ﹤0.01% |
56,283
-301
| -0.5% | -$5.8K |
|