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 | |
|---|---|---|---|---|---|---|
2676
Stratasys
SSYS
$834M
| $550K | ﹤0.01% |
34,489
-8,169
| -19% | -$130K |
|
|
XIFR
2677
XPLR Infrastructure, LP
XIFR
$919M
| $549K | ﹤0.01% |
12,765
-6,819
| -35% | -$293K |
|
|
SCTL
2678
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $548K | ﹤0.01% |
67,133
-73,912
| -52% | -$603K |
|
|
PTLA
2679
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $547K | ﹤0.01% |
76,757
-14,701
| -16% | -$105K |
|
2680
IMAX
IMAX
$1.67B
| $545K | ﹤0.01% |
60,224
+3,750
| +7% | +$33.9K |
|
2681
NextCure
NXTC
$14.7M
| $542K | ﹤0.01% |
1,217
+72
| +6% | +$32.1K |
|
|
CETV
2682
DELISTED
Central European Media Enterprises Ltd
CETV
| $542K | ﹤0.01% |
173,171
-54,719
| -24% | -$171K |
|
|
HSKA
2683
DELISTED
Heska Corp
HSKA
| $540K | ﹤0.01% |
9,769
+266
| +3% | +$14.7K |
|
|
OLP
2684
One Liberty Properties
OLP
$492M
| $539K | ﹤0.01% |
38,696
-30,781
| -44% | -$429K |
|
2685
Shoe Carnival
SCVL
$653M
| $537K | ﹤0.01% |
51,696
-16,146
| -24% | -$168K |
|
|
WPG
2686
DELISTED
Washington Prime Group Inc.
WPG
| $537K | ﹤0.01% |
74,102
-85,206
| -53% | -$617K |
|
2687
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $536K | ﹤0.01% |
17,741
+1,435
| +9% | +$43.4K |
|
2688
International Seaways
INSW
$2.28B
| $535K | ﹤0.01% |
22,384
-46,878
| -68% | -$1.12M |
|
2689
Seneca Foods Class A
SENEA
$756M
| $532K | ﹤0.01% |
13,378
+3,349
| +33% | +$133K |
|
|
MTEM
2690
DELISTED
Molecular Templates, Inc.
MTEM
| $532K | ﹤0.01% |
2,671
+1,926
| +259% | +$384K |
|
|
FTF
2691
Franklin Limited Duration Income Trust
FTF
$261M
| $529K | ﹤0.01% |
+67,388
| New | +$529K |
|
|
IMGN
2692
DELISTED
Immunogen Inc
IMGN
| $529K | ﹤0.01% |
155,063
+33,726
| +28% | +$115K |
|
|
BGG
2693
DELISTED
Briggs & Stratton Corp.
BGG
| $527K | ﹤0.01% |
291,353
-40,468
| -12% | -$73.2K |
|
2694
Bristow Group
VTOL
$1.08B
| $525K | ﹤0.01% |
49,258
+4,023
| +9% | +$42.9K |
|
|
BRSP
2695
BrightSpire Capital
BRSP
$767M
| $524K | ﹤0.01% |
132,912
+100,120
| +305% | +$395K |
|
2696
National CineMedia
NCMI
$423M
| $524K | ﹤0.01% |
16,081
-14,923
| -48% | -$486K |
|
2697
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $522K | ﹤0.01% |
+11,654
| New | +$522K |
|
2698
Arbor Realty Trust
ABR
$2.26B
| $521K | ﹤0.01% |
106,258
-28,394
| -21% | -$139K |
|
2699
1st Source
SRCE
$1.56B
| $521K | ﹤0.01% |
16,053
-11,484
| -42% | -$373K |
|
|
EDD
2700
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $516K | ﹤0.01% |
+98,974
| New | +$516K |
|