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 | |
|---|---|---|---|---|---|---|
2726
Old Second Bancorp
OSBC
$961M
| $492K | ﹤0.01% |
71,158
-20,829
| -23% | -$144K |
|
|
GTS
2727
DELISTED
Triple-S Management Corporation
GTS
| $492K | ﹤0.01% |
34,914
+9,049
| +35% | +$128K |
|
2728
Q32 Bio
QTTB
$22.8M
| $491K | ﹤0.01% |
1,756
-1
| -0.1% | -$280 |
|
|
SPPI
2729
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $489K | ﹤0.01% |
209,845
+51,685
| +33% | +$120K |
|
2730
Cass Information Systems
CASS
$570M
| $487K | ﹤0.01% |
13,855
-10,498
| -43% | -$369K |
|
2731
iShares S&P 500 Growth ETF
IVW
$65.3B
| $484K | ﹤0.01% |
11,732
-9,256
| -44% | -$382K |
|
2732
Comscore
SCOR
$32.2M
| $482K | ﹤0.01% |
8,539
+2,515
| +42% | +$142K |
|
|
TSLF
2733
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $482K | ﹤0.01% |
41,698
+26,313
| +171% | +$304K |
|
2734
Groupon
GRPN
$927M
| $480K | ﹤0.01% |
24,502
-26,532
| -52% | -$520K |
|
|
FPI
2735
Farmland Partners
FPI
$479M
| $478K | ﹤0.01% |
78,794
+6,467
| +9% | +$39.2K |
|
2736
Beazer Homes USA
BZH
$773M
| $477K | ﹤0.01% |
74,145
-50,047
| -40% | -$322K |
|
|
SRG
2737
Seritage Growth Properties
SRG
$248M
| $477K | ﹤0.01% |
52,351
-90,914
| -63% | -$828K |
|
2738
Digi International
DGII
$1.35B
| $476K | ﹤0.01% |
49,870
-62,776
| -56% | -$599K |
|
2739
Enterprise Financial Services Corp
EFSC
$2.25B
| $476K | ﹤0.01% |
17,072
-2,876
| -14% | -$80.2K |
|
2740
Olympic Steel
ZEUS
$372M
| $476K | ﹤0.01% |
45,947
+2,084
| +5% | +$21.6K |
|
2741
BridgeBio Pharma
BBIO
$10.1B
| $475K | ﹤0.01% |
16,382
-2,741
| -14% | -$79.5K |
|
2742
Independent Bank Corp
IBCP
$664M
| $475K | ﹤0.01% |
36,940
-15,633
| -30% | -$201K |
|
2743
iShares MBS ETF
MBB
$41.5B
| $474K | ﹤0.01% |
4,288
+25
| +0.6% | +$2.76K |
|
|
ECOM
2744
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $471K | ﹤0.01% |
64,849
-50,322
| -44% | -$365K |
|
2745
VanEck Vietnam ETF
VNM
$587M
| $470K | ﹤0.01% |
+45,045
| New | +$470K |
|
|
NGM
2746
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $470K | ﹤0.01% |
38,153
+22,213
| +139% | +$274K |
|
2747
Bank of Marin Bancorp
BMRC
$400M
| $469K | ﹤0.01% |
15,646
-7,492
| -32% | -$225K |
|
2748
Cerus
CERS
$240M
| $469K | ﹤0.01% |
100,762
+6,035
| +6% | +$28.1K |
|
2749
DXP Enterprises
DXPE
$1.85B
| $469K | ﹤0.01% |
38,282
-3,290
| -8% | -$40.3K |
|
2750
Stitch Fix
SFIX
$761M
| $469K | ﹤0.01% |
36,967
+15,308
| +71% | +$194K |
|