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 | |
|---|---|---|---|---|---|---|
2976
Adverum Biotechnologies
ADVM
$72.8M
| $248K | ﹤0.01% |
2,534
+508
| +25% | +$49.7K |
|
|
CO
2977
DELISTED
Global Cord Blood Corporation
CO
| $248K | ﹤0.01% |
78,079
-3,686
| -5% | -$11.7K |
|
2978
Astronics
ATRO
$1.36B
| $246K | ﹤0.01% |
26,834
+14,157
| +112% | +$130K |
|
2979
Synlogic
SYBX
$17.1M
| $246K | ﹤0.01% |
9,519
+4,220
| +80% | +$109K |
|
|
SILK
2980
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $245K | ﹤0.01% |
7,795
-2,149
| -22% | -$67.5K |
|
|
EMWP
2981
DELISTED
Eros Media World PLC
EMWP
| $242K | ﹤0.01% |
7,324
+3,072
| +72% | +$102K |
|
2982
Codexis
CDXS
$221M
| $241K | ﹤0.01% |
21,586
-2,940
| -12% | -$32.8K |
|
2983
Red Robin
RRGB
$110M
| $241K | ﹤0.01% |
28,262
+4,472
| +19% | +$38.1K |
|
2984
Materials Select Sector SPDR Fund
XLB
$5.43B
| $241K | ﹤0.01% |
5,342
-4,786
| -47% | -$216K |
|
2985
Mistras Group
MG
$301M
| $240K | ﹤0.01% |
56,439
+19,865
| +54% | +$84.5K |
|
2986
Reynolds Consumer Products
REYN
$4.85B
| $240K | ﹤0.01% |
+8,218
| New | +$240K |
|
2987
Tejon Ranch
TRC
$447M
| $240K | ﹤0.01% |
+17,037
| New | +$240K |
|
2988
Global Water Resources
GWRS
$270M
| $239K | ﹤0.01% |
23,499
-3,628
| -13% | -$36.9K |
|
2989
MacroGenics
MGNX
$109M
| $239K | ﹤0.01% |
41,076
-13,343
| -25% | -$77.6K |
|
2990
West Bancorporation
WTBA
$340M
| $238K | ﹤0.01% |
14,570
-2,563
| -15% | -$41.9K |
|
2991
First Business Financial Services
FBIZ
$431M
| $237K | ﹤0.01% |
15,288
+6,976
| +84% | +$108K |
|
2992
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $237K | ﹤0.01% |
9,238
+812
| +10% | +$20.8K |
|
2993
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $236K | ﹤0.01% |
14,000
-3,543
| -20% | -$59.7K |
|
|
IRS
2994
IRSA Inversiones y Representaciones
IRS
$953M
| $236K | ﹤0.01% |
65,783
| – | – |
|
|
CCF
2995
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
2,863
-820
| -22% | -$67.6K |
|
2996
Citi Trends
CTRN
$292M
| $234K | ﹤0.01% |
26,339
-16,485
| -38% | -$146K |
|
2997
iShares MSCI World ETF
URTH
$5.66B
| $234K | ﹤0.01% |
3,000
-8,689
| -74% | -$678K |
|
2998
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $233K | ﹤0.01% |
5,746
-138
| -2% | -$5.6K |
|
|
TAST
2999
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $233K | ﹤0.01% |
127,998
+9,186
| +8% | +$16.7K |
|
|
MRLN
3000
DELISTED
Marlin Business Services Corp
MRLN
| $233K | ﹤0.01% |
20,828
+8,239
| +65% | +$92.2K |
|