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 | |
|---|---|---|---|---|---|---|
|
ORTX
2576
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $679K | ﹤0.01% |
9,013
+641
| +8% | +$48.3K |
|
2577
AnaptysBio
ANAB
$656M
| $677K | ﹤0.01% |
47,877
+10,988
| +30% | +$155K |
|
2578
Ezcorp Inc
EZPW
$1.01B
| $675K | ﹤0.01% |
161,821
-105,551
| -39% | -$440K |
|
2579
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $674K | ﹤0.01% |
12,286
-530
| -4% | -$29.1K |
|
2580
Liberty Energy
LBRT
$1.84B
| $673K | ﹤0.01% |
250,341
+218,812
| +694% | +$588K |
|
|
CPLG
2581
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $673K | ﹤0.01% |
171,805
+53,264
| +45% | +$209K |
|
2582
SunCoke Energy
SXC
$656M
| $672K | ﹤0.01% |
174,675
-47,465
| -21% | -$183K |
|
2583
ACM Research
ACMR
$1.89B
| $670K | ﹤0.01% |
+67,893
| New | +$670K |
|
2584
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $669K | ﹤0.01% |
35,090
-20,888
| -37% | -$398K |
|
2585
FB Financial Corp
FBK
$2.87B
| $669K | ﹤0.01% |
33,934
+26,394
| +350% | +$520K |
|
2586
Hamilton Lane
HLNE
$6.75B
| $668K | ﹤0.01% |
12,083
-1,208
| -9% | -$66.8K |
|
2587
Upland Software
UPLD
$67.3M
| $666K | ﹤0.01% |
24,826
+1,655
| +7% | +$44.4K |
|
|
TUP
2588
DELISTED
Tupperware Brands Corporation
TUP
| $665K | ﹤0.01% |
410,461
+72,453
| +21% | +$117K |
|
|
NIE
2589
Virtus Equity & Convertible Income Fund
NIE
$701M
| $664K | ﹤0.01% |
35,716
-13,279
| -27% | -$247K |
|
2590
Manchester United
MANU
$2.76B
| $661K | ﹤0.01% |
43,953
+29,795
| +210% | +$448K |
|
|
DSPG
2591
DELISTED
DSP Group Inc
DSPG
| $660K | ﹤0.01% |
49,265
-5,572
| -10% | -$74.6K |
|
2592
Alico
ALCO
$261M
| $658K | ﹤0.01% |
21,203
+13,211
| +165% | +$410K |
|
|
LGF.B
2593
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $655K | ﹤0.01% |
117,400
-56,840
| -33% | -$317K |
|
2594
PDF Solutions
PDFS
$781M
| $654K | ﹤0.01% |
55,823
-2,582
| -4% | -$30.3K |
|
2595
American Vanguard Corp
AVD
$154M
| $653K | ﹤0.01% |
45,178
+1,374
| +3% | +$19.9K |
|
2596
BancFirst
BANF
$4.48B
| $649K | ﹤0.01% |
19,459
-11,414
| -37% | -$381K |
|
|
AT
2597
DELISTED
Atlantic Power Corporation
AT
| $649K | ﹤0.01% |
303,312
-102,986
| -25% | -$220K |
|
2598
Braskem
BAK
$1.34B
| $647K | ﹤0.01% |
97,480
-38,946
| -29% | -$258K |
|
2599
Donnelley Financial Solutions
DFIN
$1.52B
| $646K | ﹤0.01% |
122,555
+55,988
| +84% | +$295K |
|
2600
QCR Holdings
QCRH
$1.32B
| $645K | ﹤0.01% |
23,831
-2,122
| -8% | -$57.4K |
|