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 | |
|---|---|---|---|---|---|---|
2501
Haverty Furniture Companies
HVT
$390M
| $808K | ﹤0.01% |
67,925
-60,877
| -47% | -$724K |
|
|
LAND
2502
Gladstone Land Corp
LAND
$322M
| $807K | ﹤0.01% |
68,136
+16,185
| +31% | +$192K |
|
|
GDO
2503
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $803K | ﹤0.01% |
58,513
-16,508
| -22% | -$227K |
|
2504
Heron Therapeutics
HRTX
$196M
| $803K | ﹤0.01% |
68,411
-45,549
| -40% | -$535K |
|
2505
Diana Shipping
DSX
$217M
| $801K | ﹤0.01% |
774,168
-195,710
| -20% | -$202K |
|
2506
Omeros
OMER
$286M
| $801K | ﹤0.01% |
59,879
+20,813
| +53% | +$278K |
|
2507
QuinStreet
QNST
$939M
| $801K | ﹤0.01% |
99,504
-14,768
| -13% | -$119K |
|
2508
Travere Therapeutics
TVTX
$2.23B
| $801K | ﹤0.01% |
54,873
-8,526
| -13% | -$124K |
|
|
MGP
2509
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $801K | ﹤0.01% |
33,842
+4,222
| +14% | +$99.9K |
|
|
CHMI
2510
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $800K | ﹤0.01% |
129,070
+73,786
| +133% | +$457K |
|
2511
iShares Russell 2000 Value ETF
IWN
$12B
| $800K | ﹤0.01% |
9,748
-1,360
| -12% | -$112K |
|
|
ATE
2512
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $799K | ﹤0.01% |
20,183
+7,244
| +56% | +$287K |
|
2513
Natera
NTRA
$23.9B
| $797K | ﹤0.01% |
26,689
-14,834
| -36% | -$443K |
|
2514
CarGurus
CARG
$3.6B
| $794K | ﹤0.01% |
41,933
-13,232
| -24% | -$251K |
|
2515
Ascendis Pharma
ASND
$12B
| $789K | ﹤0.01% |
7,005
+4,311
| +160% | +$486K |
|
|
EBSB
2516
DELISTED
Meridian Bancorp, Inc.
EBSB
| $787K | ﹤0.01% |
70,099
+21,815
| +45% | +$245K |
|
|
JCAP
2517
DELISTED
Jernigan Capital, Inc.
JCAP
| $785K | ﹤0.01% |
71,667
-21,642
| -23% | -$237K |
|
2518
The RMR Group
RMR
$289M
| $784K | ﹤0.01% |
29,083
-5,476
| -16% | -$148K |
|
2519
SPDR S&P Dividend ETF
SDY
$20.6B
| $782K | ﹤0.01% |
9,795
-904
| -8% | -$72.2K |
|
|
HIBB
2520
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $781K | ﹤0.01% |
71,442
-60,015
| -46% | -$656K |
|
2521
Clearwater Paper
CLW
$351M
| $780K | ﹤0.01% |
35,768
-7,293
| -17% | -$159K |
|
2522
AdvanSix
ASIX
$586M
| $778K | ﹤0.01% |
81,555
-2,931
| -3% | -$28K |
|
2523
Copel
ELP
$6.91B
| $778K | ﹤0.01% |
186,830
-17,860
| -9% | -$74.4K |
|
2524
Aprea Therapeutics
APRE
$9.15M
| $777K | ﹤0.01% |
+1,118
| New | +$777K |
|
2525
Tronox
TROX
$793M
| $776K | ﹤0.01% |
155,796
-17,260
| -10% | -$86K |
|