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 | |
|---|---|---|---|---|---|---|
|
GBL
3151
DELISTED
GAMCO Investors, Inc.
GBL
| $130K | ﹤0.01% |
11,866
-8,542
| -42% | -$93.6K |
|
3152
Alaunos Therapeutics
TCRT
$4.27M
| $128K | ﹤0.01% |
349
+48
| +16% | +$17.6K |
|
3153
Tiptree Inc
TIPT
$849M
| $128K | ﹤0.01% |
24,537
-4,111
| -14% | -$21.4K |
|
3154
Protagonist Therapeutics
PTGX
$3.77B
| $127K | ﹤0.01% |
17,931
-268
| -1% | -$1.9K |
|
|
TLRA
3155
DELISTED
Telaria, Inc.
TLRA
| $127K | ﹤0.01% |
21,107
-3,451
| -14% | -$20.8K |
|
3156
Richmond Mutual Bancorp
RMBI
$142M
| $125K | ﹤0.01% |
+12,235
| New | +$125K |
|
|
MGI
3157
DELISTED
MoneyGram International, Inc. New
MGI
| $124K | ﹤0.01% |
94,370
-68,504
| -42% | -$90K |
|
3158
Commercial Vehicle Group
CVGI
$68.1M
| $121K | ﹤0.01% |
80,315
+35,338
| +79% | +$53.2K |
|
3159
Marine Products Corp
MPX
$318M
| $120K | ﹤0.01% |
14,893
-313
| -2% | -$2.52K |
|
|
REV
3160
DELISTED
Revlon, Inc.
REV
| $120K | ﹤0.01% |
10,960
-377
| -3% | -$4.13K |
|
3161
Rayonier Advanced Materials
RYAM
$397M
| $119K | ﹤0.01% |
112,323
-298,762
| -73% | -$317K |
|
3162
Potbelly
PBPB
$383M
| $118K | ﹤0.01% |
38,268
+2,315
| +6% | +$7.14K |
|
|
WMC
3163
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $118K | ﹤0.01% |
5,147
-3,194
| -38% | -$73.2K |
|
3164
Cytosorbents Corp
CTSO
$60.6M
| $117K | ﹤0.01% |
15,191
+4,936
| +48% | +$38K |
|
3165
Inseego
INSG
$199M
| $117K | ﹤0.01% |
+1,876
| New | +$117K |
|
|
AKTS
3166
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $117K | ﹤0.01% |
21,720
+1,731
| +9% | +$9.32K |
|
3167
Gossamer Bio
GOSS
$668M
| $116K | ﹤0.01% |
+11,448
| New | +$116K |
|
|
NOVA
3168
DELISTED
Sunnova Energy
NOVA
| $116K | ﹤0.01% |
11,522
-2,705
| -19% | -$27.2K |
|
|
GTT
3169
DELISTED
GTT Communications, Inc.
GTT
| $116K | ﹤0.01% |
14,639
+1,565
| +12% | +$12.4K |
|
|
BRT
3170
BRT Apartments
BRT
$282M
| $115K | ﹤0.01% |
11,190
-4,757
| -30% | -$48.9K |
|
|
FLXN
3171
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $115K | ﹤0.01% |
14,671
-2,880
| -16% | -$22.6K |
|
3172
Bloom Energy
BE
$13.4B
| $114K | ﹤0.01% |
21,729
+512
| +2% | +$2.69K |
|
3173
Chord Energy
CHRD
$5.92B
| $114K | ﹤0.01% |
326,618
-456,314
| -58% | -$159K |
|
|
DESP
3174
DELISTED
Despegar.com
DESP
| $114K | ﹤0.01% |
20,130
-54
| -0.3% | -$306 |
|
3175
New Mountain Finance
NMFC
$1.13B
| $114K | ﹤0.01% |
16,750
-9,365
| -36% | -$63.7K |
|