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 | |
|---|---|---|---|---|---|---|
|
NYRT
2951
DELISTED
New York REIT, Inc.
NYRT
| $271K | ﹤0.01% |
12,580
-13,398
| -52% | -$289K |
|
2952
Yeti Holdings
YETI
$2.9B
| $270K | ﹤0.01% |
13,832
-36,324
| -72% | -$709K |
|
2953
Bally's
BALY
$482M
| $269K | ﹤0.01% |
+20,661
| New | +$269K |
|
|
RST
2954
DELISTED
ROSETTA STONE INC
RST
| $269K | ﹤0.01% |
19,186
-13,894
| -42% | -$195K |
|
2955
Apellis Pharmaceuticals
APLS
$3.4B
| $267K | ﹤0.01% |
9,950
+409
| +4% | +$11K |
|
|
OMN
2956
DELISTED
OMNOVA Solutions Inc.
OMN
| $267K | ﹤0.01% |
26,294
-24,945
| -49% | -$253K |
|
|
HUYA
2957
Huya Inc
HUYA
$783M
| $265K | ﹤0.01% |
15,630
+162
| +1% | +$2.75K |
|
|
VNE
2958
DELISTED
Veoneer, Inc.
VNE
| $263K | ﹤0.01% |
35,937
+11,425
| +47% | +$83.6K |
|
|
TCDA
2959
DELISTED
Tricida, Inc. Common Stock
TCDA
| $262K | ﹤0.01% |
11,897
+2,900
| +32% | +$63.9K |
|
2960
NVE Corp
NVEC
$324M
| $261K | ﹤0.01% |
5,013
-3,085
| -38% | -$161K |
|
2961
Natural Gas Services Group
NGS
$326M
| $260K | ﹤0.01% |
58,296
+43,457
| +293% | +$194K |
|
2962
Corporacion America
CAAP
$3.09B
| $258K | ﹤0.01% |
139,471
-5,062
| -4% | -$9.36K |
|
|
SPWR
2963
DELISTED
SunPower Corporation Common Stock
SPWR
| $256K | ﹤0.01% |
77,065
-15,706
| -17% | -$52.2K |
|
|
CBAY
2964
DELISTED
Cymabay Therapeutics
CBAY
| $256K | ﹤0.01% |
172,640
+57,663
| +50% | +$85.5K |
|
|
TGH
2965
DELISTED
Textainer Group Holdings limited
TGH
| $256K | ﹤0.01% |
31,146
-35,760
| -53% | -$294K |
|
2966
IDT Corp
IDT
$1.65B
| $255K | ﹤0.01% |
47,016
-32,789
| -41% | -$178K |
|
2967
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $255K | ﹤0.01% |
11,448
+3,040
| +36% | +$67.7K |
|
2968
Stoneridge
SRI
$230M
| $254K | ﹤0.01% |
15,160
-7,232
| -32% | -$121K |
|
|
PCSB
2969
DELISTED
PCSB Financial Corporation
PCSB
| $254K | ﹤0.01% |
18,162
-40,285
| -69% | -$563K |
|
2970
Liquidia Corp
LQDA
$2.39B
| $253K | ﹤0.01% |
53,719
-14,236
| -21% | -$67K |
|
2971
Cadiz
CDZI
$303M
| $252K | ﹤0.01% |
21,563
-10,418
| -33% | -$122K |
|
|
AMAG
2972
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $252K | ﹤0.01% |
40,829
-57,417
| -58% | -$354K |
|
2973
REV Group
REVG
$3.03B
| $249K | ﹤0.01% |
59,704
-65,394
| -52% | -$273K |
|
|
PING
2974
DELISTED
Ping Identity Holding Corp.
PING
| $249K | ﹤0.01% |
+12,446
| New | +$249K |
|
|
ORBC
2975
DELISTED
ORBCOMM, Inc.
ORBC
| $249K | ﹤0.01% |
101,967
+38,586
| +61% | +$94.2K |
|