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 | |
|---|---|---|---|---|---|---|
|
PFC
2526
DELISTED
Premier Financial Corp. Common Stock
PFC
| $775K | ﹤0.01% |
52,556
+16,728
| +47% | +$247K |
|
2527
Eletrobras Preferred Shares
EBR.B
$20.1B
| $773K | ﹤0.01% |
147,196
+92,723
| +170% | +$487K |
|
2528
LSB Industries
LXU
$580M
| $773K | ﹤0.01% |
478,379
+218,687
| +84% | +$353K |
|
2529
Construction Partners
ROAD
$7.01B
| $772K | ﹤0.01% |
45,737
+4,877
| +12% | +$82.3K |
|
2530
Cohu
COHU
$993M
| $769K | ﹤0.01% |
62,121
+5,027
| +9% | +$62.2K |
|
2531
Zillow
ZG
$20.7B
| $765K | ﹤0.01% |
22,513
+2,478
| +12% | +$84.2K |
|
2532
Cardlytics
CDLX
$58M
| $764K | ﹤0.01% |
21,864
-19,709
| -47% | -$689K |
|
2533
Monarch Casino & Resort
MCRI
$1.9B
| $764K | ﹤0.01% |
27,205
-4,820
| -15% | -$135K |
|
2534
Akebia Therapeutics
AKBA
$785M
| $763K | ﹤0.01% |
100,697
+32,414
| +47% | +$246K |
|
2535
Embotelladora Andina Series B
AKO.B
$3.85B
| $760K | ﹤0.01% |
61,667
-4,578
| -7% | -$56.4K |
|
|
MRTX
2536
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $760K | ﹤0.01% |
9,888
-4,719
| -32% | -$363K |
|
|
MAXR
2537
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $760K | ﹤0.01% |
71,134
-3,830
| -5% | -$40.9K |
|
|
PFL
2538
PIMCO Income Strategy Fund
PFL
$384M
| $759K | ﹤0.01% |
+89,821
| New | +$759K |
|
2539
Hackett Group
HCKT
$580M
| $757K | ﹤0.01% |
59,489
+6,904
| +13% | +$87.9K |
|
2540
Surmodics
SRDX
$460M
| $757K | ﹤0.01% |
22,712
-6,543
| -22% | -$218K |
|
2541
FirstService
FSV
$9.52B
| $754K | ﹤0.01% |
9,772
+5,583
| +133% | +$431K |
|
|
LOMA
2542
Loma Negra
LOMA
$929M
| $754K | ﹤0.01% |
212,440
-19,265
| -8% | -$68.4K |
|
2543
American Public Education
APEI
$620M
| $749K | ﹤0.01% |
31,289
+1,383
| +5% | +$33.1K |
|
2544
Matrix Service
MTRX
$365M
| $741K | ﹤0.01% |
78,249
-15,214
| -16% | -$144K |
|
2545
Simulations Plus
SLP
$287M
| $739K | ﹤0.01% |
21,161
-2,160
| -9% | -$75.4K |
|
|
CIR
2546
DELISTED
CIRCOR International, Inc
CIR
| $738K | ﹤0.01% |
63,461
-21,679
| -25% | -$252K |
|
|
ROCC
2547
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $738K | ﹤0.01% |
238,893
+197,829
| +482% | +$611K |
|
2548
Virgin Galactic
SPCE
$192M
| $736K | ﹤0.01% |
+2,491
| New | +$736K |
|
2549
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $734K | ﹤0.01% |
+11,781
| New | +$734K |
|
2550
Cars.com
CARS
$845M
| $733K | ﹤0.01% |
170,389
-41,200
| -19% | -$177K |
|