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 | |
|---|---|---|---|---|---|---|
|
CEPU
3051
Central Puerto
CEPU
$1.31B
| $202K | ﹤0.01% |
89,774
-48,270
| -35% | -$109K |
|
3052
Flexsteel Industries
FLXS
$259M
| $202K | ﹤0.01% |
18,396
-9,784
| -35% | -$107K |
|
|
PEI
3053
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $200K | ﹤0.01% |
14,634
+262
| +2% | +$3.58K |
|
|
HTB
3054
HomeTrust Bancshares, Inc.
HTB
$722M
| $199K | ﹤0.01% |
12,497
-30,183
| -71% | -$481K |
|
3055
Mitek Systems
MITK
$456M
| $196K | ﹤0.01% |
24,889
+2,216
| +10% | +$17.5K |
|
|
MITT
3056
AG Mortgage Investment Trust
MITT
$248M
| $196K | ﹤0.01% |
23,799
-5,534
| -19% | -$45.6K |
|
3057
CNB Financial Corp
CCNE
$772M
| $195K | ﹤0.01% |
10,355
-1,375
| -12% | -$25.9K |
|
3058
RBB Bancorp
RBB
$343M
| $194K | ﹤0.01% |
+14,116
| New | +$194K |
|
3059
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $194K | ﹤0.01% |
+21,446
| New | +$194K |
|
|
IOTS
3060
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $194K | ﹤0.01% |
17,321
-10,241
| -37% | -$115K |
|
3061
Syndax Pharmaceuticals
SNDX
$1.37B
| $193K | ﹤0.01% |
17,621
-2,106
| -11% | -$23.1K |
|
|
LDL
3062
DELISTED
Lydall, Inc.
LDL
| $193K | ﹤0.01% |
29,913
-23,421
| -44% | -$151K |
|
|
PHD
3063
Pioneer Floating Rate Fund
PHD
$123M
| $192K | ﹤0.01% |
25,081
-34,948
| -58% | -$268K |
|
3064
Vera Bradley
VRA
$65.9M
| $192K | ﹤0.01% |
46,684
-14,203
| -23% | -$58.4K |
|
3065
Surgery Partners
SGRY
$2.83B
| $191K | ﹤0.01% |
29,224
-14,545
| -33% | -$95.1K |
|
|
BXRX
3066
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $191K | ﹤0.01% |
55
+19
| +53% | +$66K |
|
3067
Catalyst Pharmaceutical
CPRX
$2.46B
| $190K | ﹤0.01% |
49,353
-12,655
| -20% | -$48.7K |
|
|
RNET
3068
DELISTED
RigNet, Inc.
RNET
| $189K | ﹤0.01% |
104,839
+63,558
| +154% | +$115K |
|
3069
Digital Turbine
APPS
$495M
| $188K | ﹤0.01% |
43,507
-179,872
| -81% | -$777K |
|
|
IMOS
3070
ChipMOS TECHNOLOGIES
IMOS
$634M
| $187K | ﹤0.01% |
10,692
-4,363
| -29% | -$76.3K |
|
3071
BellRing Brands
BRBR
$4.51B
| $185K | ﹤0.01% |
+10,837
| New | +$185K |
|
|
SBT
3072
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $184K | ﹤0.01% |
+42,828
| New | +$184K |
|
3073
Regional Management Corp
RM
$424M
| $182K | ﹤0.01% |
13,318
-15,757
| -54% | -$215K |
|
3074
Donegal Group Class A
DGICA
$704M
| $179K | ﹤0.01% |
11,793
-2,481
| -17% | -$37.7K |
|
|
ACR
3075
ACRES Commercial Realty
ACR
$157M
| $178K | ﹤0.01% |
21,539
-61,973
| -74% | -$512K |
|