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 | |
|---|---|---|---|---|---|---|
3176
OneSpaWorld
OSW
$2.26B
| $114K | ﹤0.01% |
28,070
+17,076
| +155% | +$69.4K |
|
|
GTYH
3177
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $114K | ﹤0.01% |
25,232
-51,023
| -67% | -$231K |
|
|
RDHL
3178
Redhill Biopharma
RDHL
$3.28M
| $113K | ﹤0.01% |
25
+14
| +127% | +$63.3K |
|
3179
Smart Sand
SND
$75.9M
| $113K | ﹤0.01% |
108,591
-14,199
| -12% | -$14.8K |
|
3180
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $112K | ﹤0.01% |
+2,683
| New | +$112K |
|
3181
Rimini Street
RMNI
$416M
| $112K | ﹤0.01% |
27,325
+6,014
| +28% | +$24.7K |
|
3182
Arq
ARQ
$302M
| $112K | ﹤0.01% |
17,023
-7,423
| -30% | -$48.8K |
|
|
BHR
3183
Braemar Hotels & Resorts
BHR
$203M
| $111K | ﹤0.01% |
65,243
-152,410
| -70% | -$259K |
|
|
CLPR
3184
Clipper Realty
CLPR
$71.2M
| $111K | ﹤0.01% |
21,440
-4,256
| -17% | -$22K |
|
3185
Lexicon Pharmaceuticals
LXRX
$396M
| $111K | ﹤0.01% |
57,138
+35,108
| +159% | +$68.2K |
|
3186
Pioneer Bancorp
PBFS
$335M
| $111K | ﹤0.01% |
10,739
-5,957
| -36% | -$61.6K |
|
3187
The RealReal
REAL
$999M
| $111K | ﹤0.01% |
+15,810
| New | +$111K |
|
|
VSLR
3188
DELISTED
VIVINT SOLAR, INC.
VSLR
| $111K | ﹤0.01% |
25,399
-14
| -0.1% | -$61 |
|
|
FFNW
3189
DELISTED
First Financial Northwest, Inc
FFNW
| $110K | ﹤0.01% |
+10,935
| New | +$110K |
|
|
BOCH
3190
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $109K | ﹤0.01% |
13,910
-10,620
| -43% | -$83.2K |
|
|
EIGI
3191
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $109K | ﹤0.01% |
56,388
+3,545
| +7% | +$6.85K |
|
3192
Bridgewater Bancshares
BWB
$442M
| $108K | ﹤0.01% |
11,088
-11,797
| -52% | -$115K |
|
|
GOGL
3193
DELISTED
Golden Ocean Group
GOGL
| $108K | ﹤0.01% |
34,576
+19,946
| +136% | +$62.3K |
|
3194
Minerva Neurosciences
NERV
$16.4M
| $108K | ﹤0.01% |
2,235
-153
| -6% | -$7.39K |
|
|
AFI
3195
DELISTED
Armstrong Flooring, Inc.
AFI
| $108K | ﹤0.01% |
75,585
-31,348
| -29% | -$44.8K |
|
|
GDP
3196
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $107K | ﹤0.01% |
25,172
+840
| +3% | +$3.57K |
|
3197
Cyclerion Therapeutics
CYCN
$7.11M
| $105K | ﹤0.01% |
1,976
+846
| +75% | +$45K |
|
3198
Celsius Holdings
CELH
$15B
| $104K | ﹤0.01% |
74,421
+18,039
| +32% | +$25.2K |
|
|
CSTR
3199
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $104K | ﹤0.01% |
10,539
-6,563
| -38% | -$64.8K |
|
3200
Alpha and Omega Semiconductor
AOSL
$839M
| $103K | ﹤0.01% |
16,009
-7,893
| -33% | -$50.8K |
|