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 | |
|---|---|---|---|---|---|---|
|
EGLE
3126
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $144K | ﹤0.01% |
11,096
+7,865
| +243% | +$102K |
|
3127
Heritage Insurance Holdings
HRTG
$747M
| $143K | ﹤0.01% |
13,387
-30,627
| -70% | -$327K |
|
|
HOME
3128
DELISTED
At Home Group Inc.
HOME
| $143K | ﹤0.01% |
70,920
-3,483
| -5% | -$7.02K |
|
3129
BankFinancial
BFIN
$155M
| $142K | ﹤0.01% |
16,066
-10,507
| -40% | -$92.9K |
|
3130
Hudson Technologies
HDSN
$445M
| $142K | ﹤0.01% |
206,315
| – | – |
|
|
OSG
3131
DELISTED
Overseas Shipholding Group Inc.
OSG
| $142K | ﹤0.01% |
62,651
-59,781
| -49% | -$135K |
|
|
ACER
3132
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $142K | ﹤0.01% |
71,196
-26,007
| -27% | -$51.9K |
|
3133
Vital Energy
VTLE
$635M
| $141K | ﹤0.01% |
18,610
-67,464
| -78% | -$511K |
|
3134
Emerald Holding
EEX
$1.02B
| $140K | ﹤0.01% |
54,098
+30,992
| +134% | +$80.2K |
|
|
WIW
3135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $140K | ﹤0.01% |
14,679
-11,676
| -44% | -$111K |
|
|
HALL
3136
DELISTED
Hallmark Financial Services, Inc.
HALL
| $140K | ﹤0.01% |
3,455
+1,006
| +41% | +$40.8K |
|
3137
Camping World
CWH
$1.12B
| $139K | ﹤0.01% |
24,379
-2,275
| -9% | -$13K |
|
3138
Rigel Pharmaceuticals
RIGL
$742M
| $137K | ﹤0.01% |
8,787
-12,646
| -59% | -$197K |
|
|
FPRX
3139
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $137K | ﹤0.01% |
60,311
+37,768
| +168% | +$85.8K |
|
3140
Gogo Inc
GOGO
$1.43B
| $136K | ﹤0.01% |
64,154
-67,898
| -51% | -$144K |
|
3141
Ramaco Resources Class A
METC
$1.86B
| $136K | ﹤0.01% |
59,017
+40,638
| +221% | +$93.6K |
|
3142
Ooma
OOMA
$346M
| $136K | ﹤0.01% |
11,433
-3,598
| -24% | -$42.8K |
|
|
QD
3143
Qudian
QD
$733M
| $135K | ﹤0.01% |
75,042
-113,298
| -60% | -$204K |
|
|
CRON
3144
Cronos Group
CRON
$957M
| $134K | ﹤0.01% |
+23,631
| New | +$134K |
|
3145
GeoPark
GPRK
$326M
| $134K | ﹤0.01% |
18,959
+5,077
| +37% | +$35.9K |
|
3146
TransAlta
TAC
$3.64B
| $134K | ﹤0.01% |
25,652
-4,998
| -16% | -$26.1K |
|
3147
AXT Inc
AXTI
$143M
| $131K | ﹤0.01% |
40,779
-10,890
| -21% | -$35K |
|
|
VWTR
3148
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $131K | ﹤0.01% |
16,796
+4,866
| +41% | +$38K |
|
3149
Kura Oncology
KURA
$713M
| $130K | ﹤0.01% |
13,062
+2,611
| +25% | +$26K |
|
3150
Shore Bancshares
SHBI
$566M
| $130K | ﹤0.01% |
12,016
-1,715
| -12% | -$18.6K |
|