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 | |
|---|---|---|---|---|---|---|
2601
Pacific Biosciences
PACB
$375M
| $643K | ﹤0.01% |
209,976
-40,323
| -16% | -$123K |
|
|
SEI
2602
Solaris Energy Infrastructure, Inc.
SEI
$1.42B
| $642K | ﹤0.01% |
122,341
+91,164
| +292% | +$478K |
|
2603
CryoPort
CYRX
$483M
| $641K | ﹤0.01% |
37,579
+21,609
| +135% | +$369K |
|
2604
Smith & Wesson
SWBI
$419M
| $641K | ﹤0.01% |
100,429
+18,263
| +22% | +$117K |
|
2605
Washington Trust Bancorp
WASH
$567M
| $641K | ﹤0.01% |
17,542
-5,657
| -24% | -$207K |
|
2606
Extreme Networks
EXTR
$3B
| $640K | ﹤0.01% |
206,980
-86,252
| -29% | -$267K |
|
2607
OceanFirst Financial
OCFC
$1.04B
| $638K | ﹤0.01% |
40,109
-2,675
| -6% | -$42.6K |
|
2608
Zai Lab
ZLAB
$3.62B
| $636K | ﹤0.01% |
+12,348
| New | +$636K |
|
|
CHUY
2609
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $635K | ﹤0.01% |
63,067
-18,714
| -23% | -$188K |
|
|
CORR
2610
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $635K | ﹤0.01% |
34,557
-21,148
| -38% | -$389K |
|
2611
Heritage Commerce
HTBK
$628M
| $634K | ﹤0.01% |
82,707
-17,151
| -17% | -$131K |
|
2612
Intellicheck
IDN
$109M
| $634K | ﹤0.01% |
+186,900
| New | +$634K |
|
|
SWI
2613
DELISTED
SolarWinds Corporation Common Stock
SWI
| $634K | ﹤0.01% |
38,378
-7,795
| -17% | -$129K |
|
2614
Cushman & Wakefield
CWK
$3.81B
| $630K | ﹤0.01% |
53,681
+3,586
| +7% | +$42.1K |
|
2615
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $628K | ﹤0.01% |
31,854
-15,561
| -33% | -$307K |
|
2616
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $627K | ﹤0.01% |
40,532
-18,325
| -31% | -$283K |
|
2617
Metallus
MTUS
$697M
| $627K | ﹤0.01% |
193,990
-121,065
| -38% | -$391K |
|
|
ACV
2618
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $626K | ﹤0.01% |
+34,799
| New | +$626K |
|
|
KNM
2619
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $624K | ﹤0.01% |
20,215
-263
| -1% | -$8.12K |
|
2620
10x Genomics
TXG
$1.62B
| $622K | ﹤0.01% |
9,987
-7,063
| -41% | -$440K |
|
|
ZUO
2621
DELISTED
Zuora, Inc.
ZUO
| $621K | ﹤0.01% |
77,115
+22,635
| +42% | +$182K |
|
2622
Axogen
AXGN
$775M
| $619K | ﹤0.01% |
59,544
-5,346
| -8% | -$55.6K |
|
2623
First Bancorp
FBNC
$2.28B
| $619K | ﹤0.01% |
26,828
-30,472
| -53% | -$703K |
|
|
PETQ
2624
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $619K | ﹤0.01% |
26,650
+4,939
| +23% | +$115K |
|
2625
Appian
APPN
$2.3B
| $614K | ﹤0.01% |
15,261
+2,850
| +23% | +$115K |
|