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 | |
|---|---|---|---|---|---|---|
2776
Gannett
GCI
$601M
| $446K | ﹤0.01% |
301,495
-231,821
| -43% | -$343K |
|
|
ALTR
2777
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $445K | ﹤0.01% |
16,800
+3,870
| +30% | +$103K |
|
2778
Clearway Energy Class A
CWEN.A
$3.19B
| $444K | ﹤0.01% |
25,874
-1,961
| -7% | -$33.7K |
|
2779
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $444K | ﹤0.01% |
14,312
+3,487
| +32% | +$108K |
|
|
AGS
2780
DELISTED
PlayAGS
AGS
| $442K | ﹤0.01% |
166,848
-310,862
| -65% | -$824K |
|
2781
UroGen Pharma
URGN
$864M
| $442K | ﹤0.01% |
24,749
+3,792
| +18% | +$67.7K |
|
2782
BBVA Argentina
BBAR
$1.97B
| $441K | ﹤0.01% |
168,287
-31,999
| -16% | -$83.9K |
|
2783
First Bancorp
FNLC
$302M
| $441K | ﹤0.01% |
20,041
+1,606
| +9% | +$35.3K |
|
2784
MarineMax
HZO
$547M
| $440K | ﹤0.01% |
42,206
+14,154
| +50% | +$148K |
|
|
XENT
2785
DELISTED
Intersect ENT, Inc
XENT
| $440K | ﹤0.01% |
37,094
+10,656
| +40% | +$126K |
|
2786
Graham Corp
GHM
$524M
| $439K | ﹤0.01% |
33,993
+4,994
| +17% | +$64.5K |
|
2787
Culp
CULP
$59.4M
| $438K | ﹤0.01% |
+59,505
| New | +$438K |
|
|
CRESY
2788
Cresud
CRESY
$534M
| $437K | ﹤0.01% |
129,531
-35
| -0% | -$118 |
|
|
EXPR
2789
DELISTED
Express, Inc.
EXPR
| $437K | ﹤0.01% |
14,678
-10,008
| -41% | -$298K |
|
2790
Colliers International
CIGI
$8.41B
| $435K | ﹤0.01% |
9,070
-812
| -8% | -$38.9K |
|
|
OPRA
2791
Opera Ltd
OPRA
$1.75B
| $429K | ﹤0.01% |
79,843
+23,606
| +42% | +$127K |
|
2792
Vanguard Health Care ETF
VHT
$15.6B
| $429K | ﹤0.01% |
2,582
+6
| +0.2% | +$997 |
|
2793
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $429K | ﹤0.01% |
+9,302
| New | +$429K |
|
2794
Millicom
TIGO
$8.01B
| $428K | ﹤0.01% |
15,060
-478
| -3% | -$13.6K |
|
|
TVTY
2795
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $428K | ﹤0.01% |
68,021
-633,268
| -90% | -$3.98M |
|
2796
SM Energy
SM
$3.14B
| $427K | ﹤0.01% |
349,719
+8,083
| +2% | +$9.87K |
|
2797
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $426K | ﹤0.01% |
2,859
-6,881
| -71% | -$1.03M |
|
2798
Nexa Resources
NEXA
$640M
| $425K | ﹤0.01% |
122,143
-32,471
| -21% | -$113K |
|
|
MIK
2799
DELISTED
Michaels Stores, Inc
MIK
| $423K | ﹤0.01% |
261,084
-108,950
| -29% | -$177K |
|
2800
Tencent Music
TME
$39.3B
| $422K | ﹤0.01% |
41,954
-12,143
| -22% | -$122K |
|