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 | |
|---|---|---|---|---|---|---|
3001
Kimball Electronics
KE
$721M
| $231K | ﹤0.01% |
21,137
+5,926
| +39% | +$64.8K |
|
3002
Live Oak Bancshares
LOB
$1.68B
| $231K | ﹤0.01% |
18,543
-3,360
| -15% | -$41.9K |
|
3003
Arcus Biosciences
RCUS
$1.2B
| $231K | ﹤0.01% |
+16,622
| New | +$231K |
|
3004
Embotelladora Andina Series A
AKO.A
$3.09B
| $230K | ﹤0.01% |
22,603
-1,111
| -5% | -$11.3K |
|
3005
Intellia Therapeutics
NTLA
$1.28B
| $230K | ﹤0.01% |
18,800
-29,881
| -61% | -$366K |
|
|
GHL
3006
DELISTED
Greenhill & Co., Inc.
GHL
| $229K | ﹤0.01% |
23,313
-27,185
| -54% | -$267K |
|
|
TSG
3007
DELISTED
The Stars Group Inc.
TSG
| $229K | ﹤0.01% |
+11,191
| New | +$229K |
|
3008
Columbia Financial
CLBK
$1.61B
| $228K | ﹤0.01% |
15,820
-7,024
| -31% | -$101K |
|
|
LBC
3009
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $228K | ﹤0.01% |
24,839
-28,226
| -53% | -$259K |
|
|
ONEM
3010
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $228K | ﹤0.01% |
+12,558
| New | +$228K |
|
|
ESSA
3011
DELISTED
ESSA Bancorp
ESSA
| $227K | ﹤0.01% |
16,614
-118
| -0.7% | -$1.61K |
|
3012
iShares Gold Trust
IAU
$53.3B
| $227K | ﹤0.01% |
7,532
+577
| +8% | +$17.4K |
|
3013
Sterling Infrastructure
STRL
$8.72B
| $227K | ﹤0.01% |
23,920
-21,189
| -47% | -$201K |
|
|
MR
3014
DELISTED
Montage Resources Corporation Common Stock
MR
| $227K | ﹤0.01% |
100,870
+11,201
| +12% | +$25.2K |
|
3015
Endava
DAVA
$539M
| $226K | ﹤0.01% |
6,414
-93,244
| -94% | -$3.29M |
|
3016
Ceco Environmental
CECO
$1.6B
| $225K | ﹤0.01% |
48,238
-2,724
| -5% | -$12.7K |
|
3017
Titan International
TWI
$534M
| $225K | ﹤0.01% |
145,409
-42,329
| -23% | -$65.5K |
|
3018
Barnes & Noble Education
BNED
$282M
| $224K | ﹤0.01% |
1,644
+426
| +35% | +$58K |
|
3019
Novavax
NVAX
$1.29B
| $224K | ﹤0.01% |
16,477
+6,303
| +62% | +$85.7K |
|
3020
Viper Energy
VNOM
$6.44B
| $224K | ﹤0.01% |
33,802
-11,395
| -25% | -$75.5K |
|
3021
Vishay Precision Group
VPG
$395M
| $223K | ﹤0.01% |
11,109
-2,657
| -19% | -$53.3K |
|
|
CLVS
3022
DELISTED
Clovis Oncology, Inc.
CLVS
| $222K | ﹤0.01% |
34,966
+2,566
| +8% | +$16.3K |
|
|
HMTV
3023
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $222K | ﹤0.01% |
26,045
+11,420
| +78% | +$97.3K |
|
3024
Vanguard Consumer Staples ETF
VDC
$7.65B
| $221K | ﹤0.01% |
+1,605
| New | +$221K |
|
3025
First Internet Bancorp
INBK
$210M
| $220K | ﹤0.01% |
13,426
-2,296
| -15% | -$37.6K |
|