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 | |
|---|---|---|---|---|---|---|
|
VRS
2551
DELISTED
Verso Corporation
VRS
| $731K | ﹤0.01% |
64,762
-26,555
| -29% | -$300K |
|
2552
PROS Holdings
PRO
$743M
| $729K | ﹤0.01% |
23,484
-8,885
| -27% | -$276K |
|
2553
Hyster-Yale Materials Handling
HY
$650M
| $728K | ﹤0.01% |
18,156
-5,989
| -25% | -$240K |
|
2554
Arrow Financial
AROW
$484M
| $720K | ﹤0.01% |
29,093
-5,295
| -15% | -$131K |
|
2555
BILL Holdings
BILL
$5.31B
| $720K | ﹤0.01% |
+21,054
| New | +$720K |
|
2556
Tenable Holdings
TENB
$3.67B
| $720K | ﹤0.01% |
32,953
+18,924
| +135% | +$413K |
|
|
BMTC
2557
DELISTED
Bryn Mawr Bank Corp
BMTC
| $716K | ﹤0.01% |
25,238
-6,498
| -20% | -$184K |
|
2558
Kodiak Sciences
KOD
$527M
| $713K | ﹤0.01% |
14,958
-5,845
| -28% | -$279K |
|
|
RMT
2559
Royce Micro-Cap Trust
RMT
$548M
| $713K | ﹤0.01% |
128,246
-15,395
| -11% | -$85.6K |
|
2560
ANI Pharmaceuticals
ANIP
$2.13B
| $712K | ﹤0.01% |
17,474
-8,605
| -33% | -$351K |
|
2561
Helix Energy Solutions
HLX
$927M
| $710K | ﹤0.01% |
432,739
-177,596
| -29% | -$291K |
|
2562
Park Aerospace
PKE
$377M
| $707K | ﹤0.01% |
56,118
+12,374
| +28% | +$156K |
|
|
EFR
2563
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $704K | ﹤0.01% |
71,247
-144,919
| -67% | -$1.43M |
|
2564
HCI Group
HCI
$2.35B
| $702K | ﹤0.01% |
17,439
-5,120
| -23% | -$206K |
|
2565
Sprout Social
SPT
$839M
| $701K | ﹤0.01% |
+43,951
| New | +$701K |
|
|
SAIL
2566
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $699K | ﹤0.01% |
45,904
-23,599
| -34% | -$359K |
|
|
HAYN
2567
DELISTED
Haynes International, Inc.
HAYN
| $697K | ﹤0.01% |
33,816
-310
| -0.9% | -$6.39K |
|
2568
BlackRock Income Trust
BKT
$287M
| $690K | ﹤0.01% |
39,921
-13,205
| -25% | -$228K |
|
2569
Children's Place
PLCE
$162M
| $690K | ﹤0.01% |
35,288
+7,761
| +28% | +$152K |
|
2570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $689K | ﹤0.01% |
14,677
+9,946
| +210% | +$467K |
|
2571
iShares MSCI Thailand ETF
THD
$235M
| $688K | ﹤0.01% |
11,980
-4,227
| -26% | -$243K |
|
2572
American Coastal Insurance
ACIC
$534M
| $684K | ﹤0.01% |
74,067
+18,838
| +34% | +$174K |
|
2573
Vanda Pharmaceuticals
VNDA
$270M
| $684K | ﹤0.01% |
66,001
-105,666
| -62% | -$1.1M |
|
2574
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $681K | ﹤0.01% |
11,206
+1,134
| +11% | +$68.9K |
|
2575
Caleres
CAL
$536M
| $680K | ﹤0.01% |
130,861
-54,695
| -29% | -$284K |
|