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 | |
|---|---|---|---|---|---|---|
3026
Comstock Resources
CRK
$4.52B
| $219K | ﹤0.01% |
+40,687
| New | +$219K |
|
3027
Energy Select Sector SPDR Fund
XLE
$26.8B
| $218K | ﹤0.01% |
7,498
+2,922
| +64% | +$85K |
|
|
STFC
3028
DELISTED
State Auto Financial Corp
STFC
| $218K | ﹤0.01% |
7,831
+1,269
| +19% | +$35.3K |
|
3029
Hooker Furnishings Corp
HOFT
$114M
| $217K | ﹤0.01% |
13,912
-4,688
| -25% | -$73.1K |
|
|
QEP
3030
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | ﹤0.01% |
647,902
-702,188
| -52% | -$235K |
|
3031
First Foundation Inc
FFWM
$490M
| $215K | ﹤0.01% |
21,007
+2,994
| +17% | +$30.6K |
|
3032
Gorman-Rupp
GRC
$1.11B
| $213K | ﹤0.01% |
6,834
-1,631
| -19% | -$50.8K |
|
|
LL
3033
DELISTED
LL Flooring Holdings, Inc.
LL
| $212K | ﹤0.01% |
45,208
+24,844
| +122% | +$117K |
|
3034
Citizens & Northern Corp
CZNC
$313M
| $211K | ﹤0.01% |
10,564
-7,521
| -42% | -$150K |
|
3035
Sportsman's Warehouse
SPWH
$110M
| $211K | ﹤0.01% |
34,317
-2,768
| -7% | -$17K |
|
|
LORL
3036
DELISTED
Loral Space and Communications, Inc.
LORL
| $210K | ﹤0.01% |
12,910
+2,407
| +23% | +$39.2K |
|
3037
Denali Therapeutics
DNLI
$2.17B
| $208K | ﹤0.01% |
11,876
-46
| -0.4% | -$806 |
|
3038
Precision BioSciences
DTIL
$59.6M
| $208K | ﹤0.01% |
1,151
-230
| -17% | -$41.6K |
|
3039
Pulse Biosciences
PLSE
$1.01B
| $208K | ﹤0.01% |
29,055
+17,392
| +149% | +$125K |
|
3040
VYNE Therapeutics
VYNE
$7.37M
| $208K | ﹤0.01% |
1,079
+632
| +141% | +$122K |
|
|
FRGI
3041
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $208K | ﹤0.01% |
51,525
-33,400
| -39% | -$135K |
|
|
SBBP
3042
DELISTED
Strongbridge Biopharma plc.
SBBP
| $208K | ﹤0.01% |
110,304
+705
| +0.6% | +$1.33K |
|
3043
Trupanion
TRUP
$1.84B
| $207K | ﹤0.01% |
7,959
+465
| +6% | +$12.1K |
|
3044
Willis Lease Finance
WLFC
$1.13B
| $207K | ﹤0.01% |
7,772
-1,913
| -20% | -$51K |
|
|
TPCO
3045
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $207K | ﹤0.01% |
25,579
-36,075
| -59% | -$292K |
|
3046
Ardelyx
ARDX
$1.57B
| $204K | ﹤0.01% |
35,877
-522
| -1% | -$2.97K |
|
3047
Covenant Logistics
CVLG
$589M
| $204K | ﹤0.01% |
47,146
+7,006
| +17% | +$30.3K |
|
3048
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $204K | ﹤0.01% |
8,523
| – | – |
|
|
AMNB
3049
DELISTED
American National Bankshares Inc
AMNB
| $204K | ﹤0.01% |
8,548
-560
| -6% | -$13.4K |
|
|
AKCA
3050
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $203K | ﹤0.01% |
14,189
+2,867
| +25% | +$41K |
|