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 | |
|---|---|---|---|---|---|---|
3076
Escalade
ESCA
$173M
| $178K | ﹤0.01% |
+29,852
| New | +$178K |
|
|
NESR
3077
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $177K | ﹤0.01% |
34,784
-5,235
| -13% | -$26.6K |
|
3078
OP Bancorp
OPBK
$218M
| $176K | ﹤0.01% |
23,631
-10,347
| -30% | -$77.1K |
|
|
AAMI
3079
Acadian Asset Management Inc.
AAMI
$1.61B
| $176K | ﹤0.01% |
27,499
-53,974
| -66% | -$345K |
|
3080
Celestica
CLS
$28.1B
| $175K | ﹤0.01% |
50,094
-885
| -2% | -$3.09K |
|
3081
MeiraGTx Holdings
MGTX
$601M
| $174K | ﹤0.01% |
+12,928
| New | +$174K |
|
|
KDMN
3082
DELISTED
Kadmon Holdings, Inc.
KDMN
| $173K | ﹤0.01% |
41,364
-756
| -2% | -$3.16K |
|
|
ROS
3083
DELISTED
ROSTELEKOM
ROS
| $172K | ﹤0.01% |
31,284
| – | – |
|
|
ZEPP
3084
Zepp Health
ZEPP
$690M
| $171K | ﹤0.01% |
3,254
-1,965
| -38% | -$103K |
|
|
BCOV
3085
DELISTED
Brightcove, Inc.
BCOV
| $170K | ﹤0.01% |
24,358
-2,307
| -9% | -$16.1K |
|
3086
Evolent Health
EVH
$1.12B
| $169K | ﹤0.01% |
31,121
-52,626
| -63% | -$286K |
|
3087
Kezar Life Sciences
KZR
$29.4M
| $169K | ﹤0.01% |
3,875
+278
| +8% | +$12.1K |
|
3088
Lesaka Technologies
LSAK
$369M
| $169K | ﹤0.01% |
58,200
+2,318
| +4% | +$6.73K |
|
|
BVH
3089
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $168K | ﹤0.01% |
14,504
+10,560
| +268% | +$122K |
|
3090
SIGA Technologies
SIGA
$620M
| $166K | ﹤0.01% |
34,738
-21,296
| -38% | -$102K |
|
|
AKH
3091
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $166K | ﹤0.01% |
29,179
-2,253
| -7% | -$12.8K |
|
3092
HarborOne Bancorp
HONE
$563M
| $165K | ﹤0.01% |
21,936
+6,972
| +47% | +$52.4K |
|
3093
Constellium
CSTM
$2B
| $164K | ﹤0.01% |
31,441
-31,492
| -50% | -$164K |
|
3094
Cue Biopharma
CUE
$59.7M
| $164K | ﹤0.01% |
+11,546
| New | +$164K |
|
3095
KVH Industries
KVHI
$120M
| $164K | ﹤0.01% |
17,401
-13,015
| -43% | -$123K |
|
3096
iShares MSCI Qatar ETF
QAT
$77.5M
| $164K | ﹤0.01% |
11,240
| – | – |
|
|
ATRS
3097
DELISTED
Antares Pharma, Inc.
ATRS
| $164K | ﹤0.01% |
69,598
-247,290
| -78% | -$583K |
|
3098
Lifecore Biomedical
LFCR
$273M
| $163K | ﹤0.01% |
18,707
-5,183
| -22% | -$45.2K |
|
3099
Provident Financial
PROV
$102M
| $163K | ﹤0.01% |
+10,712
| New | +$163K |
|
|
CMBT
3100
CMB.TECH NV
CMBT
$2.76B
| $161K | ﹤0.01% |
14,300
-1,406
| -9% | -$15.8K |
|