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 | |
|---|---|---|---|---|---|---|
|
PZN
3201
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $103K | ﹤0.01% |
23,096
-2,162
| -9% | -$9.64K |
|
|
WLL
3202
DELISTED
Whiting Petroleum Corporation
WLL
| $103K | ﹤0.01% |
2,049
-169
| -8% | -$8.5K |
|
|
NE
3203
DELISTED
Noble Corporation
NE
| $102K | ﹤0.01% |
392,934
+319,358
| +434% | +$82.9K |
|
3204
Nature's Sunshine
NATR
$302M
| $101K | ﹤0.01% |
12,429
-168
| -1% | -$1.37K |
|
3205
Wave Life Sciences
WVE
$1.32B
| $101K | ﹤0.01% |
10,830
-30,008
| -73% | -$280K |
|
3206
BioCryst Pharmaceuticals
BCRX
$1.74B
| $99K | ﹤0.01% |
49,368
+17,849
| +57% | +$35.8K |
|
3207
SEACOR Marine Holdings
SMHI
$174M
| $98K | ﹤0.01% |
22,342
+2,819
| +14% | +$12.4K |
|
3208
Superior Group of Companies
SGC
$195M
| $97K | ﹤0.01% |
11,516
+1,396
| +14% | +$11.8K |
|
3209
Lindblad Expeditions
LIND
$803M
| $96K | ﹤0.01% |
23,100
+7,809
| +51% | +$32.5K |
|
|
NPTN
3210
DELISTED
NEOPHOTONICS CORP
NPTN
| $96K | ﹤0.01% |
+13,306
| New | +$96K |
|
|
ENZ
3211
DELISTED
Enzo Biochem, Inc.
ENZ
| $95K | ﹤0.01% |
37,356
-4,557
| -11% | -$11.6K |
|
3212
Sonos
SONO
$1.78B
| $94K | ﹤0.01% |
11,059
-666
| -6% | -$5.66K |
|
|
DSKE
3213
DELISTED
Daseke, Inc. Common Stock
DSKE
| $94K | ﹤0.01% |
67,286
-14,614
| -18% | -$20.4K |
|
|
LJPC
3214
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $94K | ﹤0.01% |
22,394
-10,305
| -32% | -$43.3K |
|
|
YELL
3215
DELISTED
Yellow Corporation Common Stock
YELL
| $93K | ﹤0.01% |
55,208
-65,592
| -54% | -$110K |
|
3216
Duluth Holdings
DLTH
$142M
| $92K | ﹤0.01% |
23,019
+11,224
| +95% | +$44.9K |
|
|
EFC
3217
Ellington Financial
EFC
$1.38B
| $92K | ﹤0.01% |
+16,065
| New | +$92K |
|
|
ZAGG
3218
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $92K | ﹤0.01% |
29,510
+3,208
| +12% | +$10K |
|
|
PIM
3219
Putnam Master Intermediate Income Trust
PIM
$163M
| $91K | ﹤0.01% |
22,203
-62,531
| -74% | -$256K |
|
3220
Altisource Portfolio Solutions
ASPS
$124M
| $90K | ﹤0.01% |
1,460
+179
| +14% | +$11K |
|
3221
NL Industries
NL
$311M
| $89K | ﹤0.01% |
29,786
+16,034
| +117% | +$47.9K |
|
3222
Personalis
PSNL
$465M
| $87K | ﹤0.01% |
+10,787
| New | +$87K |
|
3223
Ryerson Holding
RYI
$757M
| $87K | ﹤0.01% |
16,312
-41,243
| -72% | -$220K |
|
3224
Cantaloupe
CTLP
$792M
| $86K | ﹤0.01% |
18,747
| – | – |
|
3225
Mersana Therapeutics
MRSN
$34M
| $85K | ﹤0.01% |
584
+50
| +9% | +$7.28K |
|