PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRGE
3026
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $252K | ﹤0.01% |
35,563
-67,058
| -65% | -$475K |
|
3027
iShares MSCI Chile ETF
ECH
$726M
| $249K | ﹤0.01% |
+7,541
| New | +$249K |
|
3028
Consumer Portfolio Services
CPSS
$172M
| $248K | ﹤0.01% |
49,715
-5,118
| -9% | -$25.5K |
|
|
RENT
3029
DELISTED
RENTRAK CORP
RENT
| $248K | ﹤0.01% |
4,583
-4,151
| -48% | -$225K |
|
3030
Cerus
CERS
$255M
| $247K | ﹤0.01% |
54,479
+28,078
| +106% | +$127K |
|
|
COWN
3031
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $247K | ﹤0.01% |
13,556
+5,380
| +66% | +$98K |
|
3032
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $246K | ﹤0.01% |
8,192
+381
| +5% | +$11.4K |
|
3033
Arrowhead Research
ARWR
$4.02B
| $244K | ﹤0.01% |
42,301
-23,467
| -36% | -$135K |
|
|
INWK
3034
DELISTED
InnerWorkings, Inc.
INWK
| $244K | ﹤0.01% |
39,084
+19,547
| +100% | +$122K |
|
3035
Applied Optoelectronics
AAOI
$1.5B
| $243K | ﹤0.01% |
+12,931
| New | +$243K |
|
3036
CorVel
CRVL
$4.39B
| $242K | ﹤0.01% |
22,515
-36,648
| -62% | -$394K |
|
3037
Globant
GLOB
$2.78B
| $240K | ﹤0.01% |
+7,861
| New | +$240K |
|
3038
Colliers International
CIGI
$8.43B
| $234K | ﹤0.01% |
5,774
-262
| -4% | -$10.6K |
|
|
VLRS
3039
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $234K | ﹤0.01% |
15,713
-2,101
| -12% | -$31.3K |
|
3040
Technology Select Sector SPDR Fund
XLK
$84.1B
| $234K | ﹤0.01% |
5,914
-2,041
| -26% | -$80.8K |
|
|
STRP
3041
DELISTED
Straight Path Communications Inc.
STRP
| $234K | ﹤0.01% |
5,801
-459
| -7% | -$18.5K |
|
|
POWR
3042
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $233K | ﹤0.01% |
20,227
-401
| -2% | -$4.62K |
|
3043
Caesars Entertainment
CZR
$5.48B
| $232K | ﹤0.01% |
+25,741
| New | +$232K |
|
3044
SPDR S&P Bank ETF
KBE
$1.62B
| $232K | ﹤0.01% |
6,979
-2,632
| -27% | -$87.5K |
|
3045
Vanguard Small-Cap ETF
VB
$67.2B
| $232K | ﹤0.01% |
2,148
+170
| +9% | +$18.4K |
|
|
EJ
3046
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $228K | ﹤0.01% |
38,392
+16,745
| +77% | +$99.4K |
|
|
CLCT
3047
DELISTED
Collectors Universe
CLCT
| $226K | ﹤0.01% |
14,995
-422
| -3% | -$6.36K |
|
3048
Kulicke & Soffa
KLIC
$1.99B
| $225K | ﹤0.01% |
24,529
-7,390
| -23% | -$67.8K |
|
3049
NMI Holdings
NMIH
$3.1B
| $225K | ﹤0.01% |
29,550
+10,265
| +53% | +$78.2K |
|
3050
Ameresco
AMRC
$1.37B
| $224K | ﹤0.01% |
38,079
+619
| +2% | +$3.64K |
|