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 | |
|---|---|---|---|---|---|---|
|
NETI
3101
DELISTED
Eneti Inc.
NETI
| $160K | ﹤0.01% |
6,309
-633
| -9% | -$16.1K |
|
|
TREC
3102
DELISTED
Trecora Resources
TREC
| $160K | ﹤0.01% |
+26,921
| New | +$160K |
|
3103
Verra Mobility
VRRM
$3.97B
| $159K | ﹤0.01% |
22,328
-9,401
| -30% | -$66.9K |
|
|
MOBL
3104
DELISTED
MobileIron, Inc.
MOBL
| $158K | ﹤0.01% |
41,556
-31,206
| -43% | -$119K |
|
3105
Pan American Silver
PAAS
$14.6B
| $157K | ﹤0.01% |
+10,923
| New | +$157K |
|
3106
Tilly's
TLYS
$57.3M
| $157K | ﹤0.01% |
38,125
-24,935
| -40% | -$103K |
|
|
BMY.RT
3107
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $157K | ﹤0.01% |
41,209
+12,359
| +43% | +$47.1K |
|
3108
Bassett Furniture
BSET
$146M
| $156K | ﹤0.01% |
28,607
-15,350
| -35% | -$83.7K |
|
3109
LendingClub
LC
$1.9B
| $156K | ﹤0.01% |
19,852
-1,608
| -7% | -$12.6K |
|
3110
Acacia Research
ACTG
$318M
| $154K | ﹤0.01% |
69,445
-140,929
| -67% | -$313K |
|
3111
Gaia
GAIA
$140M
| $153K | ﹤0.01% |
17,202
-10,600
| -38% | -$94.3K |
|
|
ALR
3112
DELISTED
AlerisLife Inc. Common Stock
ALR
| $153K | ﹤0.01% |
+55,181
| New | +$153K |
|
|
NEX
3113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $152K | ﹤0.01% |
130,312
-159,217
| -55% | -$186K |
|
|
PTVCB
3114
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $152K | ﹤0.01% |
11,052
-7,810
| -41% | -$107K |
|
3115
Rocket Pharmaceuticals
RCKT
$354M
| $150K | ﹤0.01% |
10,724
-13,338
| -55% | -$187K |
|
3116
Yext
YEXT
$1.1B
| $150K | ﹤0.01% |
14,733
+1,087
| +8% | +$11.1K |
|
3117
Gladstone Investment Corp
GAIN
$543M
| $149K | ﹤0.01% |
19,010
-11,863
| -38% | -$93K |
|
3118
Kosmos Energy
KOS
$784M
| $149K | ﹤0.01% |
166,926
-599,007
| -78% | -$535K |
|
|
BXG
3119
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $149K | ﹤0.01% |
25,853
+10,359
| +67% | +$59.7K |
|
|
AHT
3120
Ashford Hospitality Trust
AHT
$37.7M
| $148K | ﹤0.01% |
201
-245
| -55% | -$180K |
|
3121
First Northwest Bancorp
FNWB
$63.2M
| $147K | ﹤0.01% |
13,504
-9,121
| -40% | -$99.3K |
|
3122
Nuveen Real Estate Income Fund
JRS
$236M
| $147K | ﹤0.01% |
+21,685
| New | +$147K |
|
|
VNTR
3123
DELISTED
Venator Materials PLC
VNTR
| $147K | ﹤0.01% |
85,334
-16,865
| -17% | -$29.1K |
|
3124
Primis Financial Corp
FRST
$275M
| $146K | ﹤0.01% |
14,793
-36,297
| -71% | -$358K |
|
3125
Xeris Biopharma Holdings
XERS
$1.27B
| $144K | ﹤0.01% |
73,874
-20,094
| -21% | -$39.2K |
|