PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kratos Defense & Security Solutions
KTOS
$11.4B
| $848K | ﹤0.01% |
61,266
-49,113
| -44% | -$680K |
|
2477
Green Plains
GPRE
$641M
| $843K | ﹤0.01% |
173,819
-66,788
| -28% | -$324K |
|
2478
Malibu Boats
MBUU
$652M
| $841K | ﹤0.01% |
29,195
+8,180
| +39% | +$236K |
|
2479
Fossil Group
FOSL
$167M
| $839K | ﹤0.01% |
255,160
-116,462
| -31% | -$383K |
|
2480
Mercantile Bank Corp
MBWM
$785M
| $838K | ﹤0.01% |
39,572
-7,733
| -16% | -$164K |
|
2481
Companhia Siderúrgica Nacional
SID
$1.99B
| $838K | ﹤0.01% |
640,051
-384,097
| -38% | -$503K |
|
|
DNI
2482
DELISTED
Dividend and Income Fund
DNI
| $837K | ﹤0.01% |
+95,173
| New | +$837K |
|
2483
Vericel Corp
VCEL
$1.69B
| $836K | ﹤0.01% |
91,163
-91,346
| -50% | -$838K |
|
|
BFS
2484
Saul Centers
BFS
$789M
| $835K | ﹤0.01% |
25,505
-30,203
| -54% | -$989K |
|
2485
Editas Medicine
EDIT
$244M
| $834K | ﹤0.01% |
42,060
+6,865
| +20% | +$136K |
|
2486
iShares Select Dividend ETF
DVY
$20.9B
| $832K | ﹤0.01% |
11,312
-6,196
| -35% | -$456K |
|
2487
NIO
NIO
$13.6B
| $832K | ﹤0.01% |
299,372
+62,945
| +27% | +$175K |
|
2488
Peoples Bancorp
PEBO
$1.09B
| $831K | ﹤0.01% |
37,521
-29,194
| -44% | -$647K |
|
2489
Core Laboratories
CLB
$594M
| $830K | ﹤0.01% |
80,271
-8,354
| -9% | -$86.4K |
|
2490
Zoom
ZM
$25.4B
| $829K | ﹤0.01% |
+5,675
| New | +$829K |
|
|
EVOP
2491
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $826K | ﹤0.01% |
53,971
+26,341
| +95% | +$403K |
|
|
AIMT
2492
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $826K | ﹤0.01% |
57,308
-34,924
| -38% | -$503K |
|
2493
Amneal Pharmaceuticals
AMRX
$3.17B
| $824K | ﹤0.01% |
236,760
+34,611
| +17% | +$120K |
|
2494
Vanguard Value ETF
VTV
$146B
| $821K | ﹤0.01% |
9,223
-660
| -7% | -$58.8K |
|
|
RC
2495
Ready Capital
RC
$698M
| $820K | ﹤0.01% |
113,633
+52,378
| +86% | +$378K |
|
|
AERI
2496
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $820K | ﹤0.01% |
60,762
-110,657
| -65% | -$1.49M |
|
2497
Victory Capital Holdings
VCTR
$4.72B
| $819K | ﹤0.01% |
50,080
-4,512
| -8% | -$73.8K |
|
|
LADR
2498
Ladder Capital
LADR
$1.5B
| $817K | ﹤0.01% |
172,287
+7,418
| +4% | +$35.2K |
|
2499
Krystal Biotech
KRYS
$4.18B
| $815K | ﹤0.01% |
18,849
-2,823
| -13% | -$122K |
|
2500
Resources Connection
RGP
$170M
| $811K | ﹤0.01% |
73,974
-663
| -0.9% | -$7.27K |
|