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 | |
|---|---|---|---|---|---|---|
2751
Horizon Bancorp
HBNC
$839M
| $467K | ﹤0.01% |
47,332
-34,501
| -42% | -$340K |
|
2752
BJ's Restaurants
BJRI
$691M
| $466K | ﹤0.01% |
33,549
-15,699
| -32% | -$218K |
|
2753
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $466K | ﹤0.01% |
5,528
-2,398
| -30% | -$202K |
|
2754
Entravision Communication
EVC
$215M
| $464K | ﹤0.01% |
228,811
+181,244
| +381% | +$368K |
|
|
NEV
2755
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $464K | ﹤0.01% |
+35,608
| New | +$464K |
|
|
PGTI
2756
DELISTED
PGT, Inc.
PGTI
| $463K | ﹤0.01% |
55,186
+3,670
| +7% | +$30.8K |
|
|
ATNX
2757
DELISTED
Athenex, Inc. Common Stock
ATNX
| $463K | ﹤0.01% |
2,990
+2,409
| +415% | +$373K |
|
2758
Rhythm Pharmaceuticals
RYTM
$6.66B
| $461K | ﹤0.01% |
+30,262
| New | +$461K |
|
2759
AdaptHealth
AHCO
$1.24B
| $458K | ﹤0.01% |
+28,629
| New | +$458K |
|
2760
Regis Corp
RGS
$66.7M
| $456K | ﹤0.01% |
3,854
-1,191
| -24% | -$141K |
|
2761
Thermon Group Holdings
THR
$826M
| $456K | ﹤0.01% |
30,230
-3,620
| -11% | -$54.6K |
|
|
HUD
2762
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $456K | ﹤0.01% |
90,886
+21,715
| +31% | +$109K |
|
|
SWTX
2763
DELISTED
SpringWorks Therapeutics
SWTX
| $454K | ﹤0.01% |
16,799
+596
| +4% | +$16.1K |
|
2764
The Bancorp
TBBK
$3.5B
| $454K | ﹤0.01% |
74,720
-392,251
| -84% | -$2.38M |
|
|
CNBKA
2765
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $454K | ﹤0.01% |
7,296
-2,877
| -28% | -$179K |
|
|
CHK
2766
DELISTED
Chesapeake Energy Corporation
CHK
| $453K | ﹤0.01% |
13,118
-2,793
| -18% | -$96.5K |
|
2767
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $452K | ﹤0.01% |
61,622
-376,772
| -86% | -$2.76M |
|
|
CAI
2768
DELISTED
CAI International, Inc.
CAI
| $452K | ﹤0.01% |
31,977
-17,019
| -35% | -$241K |
|
2769
iShares Core Dividend Growth ETF
DGRO
$34B
| $451K | ﹤0.01% |
13,827
+2,362
| +21% | +$77K |
|
|
ALBO
2770
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $450K | ﹤0.01% |
27,508
-956
| -3% | -$15.6K |
|
2771
Eventbrite
EB
$261M
| $448K | ﹤0.01% |
61,419
+12,741
| +26% | +$92.9K |
|
2772
Domo
DOMO
$643M
| $447K | ﹤0.01% |
44,986
-5,355
| -11% | -$53.2K |
|
2773
RadNet
RDNT
$5.49B
| $447K | ﹤0.01% |
42,508
-14,484
| -25% | -$152K |
|
|
FBM
2774
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $447K | ﹤0.01% |
43,411
-9,429
| -18% | -$97.1K |
|
2775
Clean Energy Fuels
CLNE
$561M
| $446K | ﹤0.01% |
250,699
+115,559
| +86% | +$206K |
|