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 | |
|---|---|---|---|---|---|---|
3301
Gulf Island Fabrication
GIFI
$118M
| $46K | ﹤0.01% |
+15,423
| New | +$46K |
|
|
CBL
3302
DELISTED
CBL& Associates Properties, Inc.
CBL
| $46K | ﹤0.01% |
228,493
-345,713
| -60% | -$69.6K |
|
3303
Alpha Metallurgical Resources
AMR
$1.91B
| $45K | ﹤0.01% |
+19,044
| New | +$45K |
|
|
TRQ
3304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | ﹤0.01% |
11,824
-11
| -0.1% | -$42 |
|
3305
Forte Biosciences
FBRX
$140M
| $44K | ﹤0.01% |
95
-265
| -74% | -$123K |
|
|
ELVT
3306
DELISTED
Elevate Credit, Inc.
ELVT
| $44K | ﹤0.01% |
42,094
-17,750
| -30% | -$18.6K |
|
|
DS
3307
DELISTED
Drive Shack Inc.
DS
| $44K | ﹤0.01% |
29,014
-75,609
| -72% | -$115K |
|
|
ONDK
3308
DELISTED
On Deck Capital, Inc.
ONDK
| $44K | ﹤0.01% |
28,773
-6,400
| -18% | -$9.79K |
|
3309
Accuray
ARAY
$170M
| $43K | ﹤0.01% |
22,661
-2,765
| -11% | -$5.25K |
|
|
SRGA
3310
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $43K | ﹤0.01% |
829
-530
| -39% | -$27.5K |
|
3311
Rockwell Medical
RMTI
$55.8M
| $42K | ﹤0.01% |
1,848
+383
| +26% | +$8.71K |
|
|
TELL
3312
DELISTED
Tellurian Inc.
TELL
| $42K | ﹤0.01% |
46,432
-84,773
| -65% | -$76.7K |
|
3313
Alerian MLP ETF
AMLP
$10.5B
| $40K | ﹤0.01% |
2,316
-4,218
| -65% | -$72.9K |
|
3314
Build-A-Bear
BBW
$854M
| $40K | ﹤0.01% |
+27,953
| New | +$40K |
|
3315
Solid Biosciences
SLDB
$428M
| $39K | ﹤0.01% |
+1,094
| New | +$39K |
|
3316
Alphatec Holdings
ATEC
$2.43B
| $38K | ﹤0.01% |
11,149
-164,168
| -94% | -$560K |
|
3317
Mustang Bio
MBIO
$10.4M
| $38K | ﹤0.01% |
19
-6
| -24% | -$12K |
|
3318
Neuronetics
STIM
$214M
| $38K | ﹤0.01% |
20,129
+9,681
| +93% | +$18.3K |
|
3319
TherapeuticsMD
TXMD
$12.5M
| $37K | ﹤0.01% |
691
-1,324
| -66% | -$70.9K |
|
|
CRC
3320
DELISTED
California Resources Corporation
CRC
| $37K | ﹤0.01% |
37,233
-79,902
| -68% | -$79.4K |
|
3321
Cibus
CBUS
$67.3M
| $35K | ﹤0.01% |
212
-221
| -51% | -$36.5K |
|
|
CHRA
3322
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $35K | ﹤0.01% |
2,067
+75
| +4% | +$1.27K |
|
|
ZVO
3323
DELISTED
Zovio Inc. Common Stock
ZVO
| $34K | ﹤0.01% |
20,426
-16,246
| -44% | -$27K |
|
|
ASNA
3324
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34K | ﹤0.01% |
24,187
+2,011
| +9% | +$2.83K |
|
3325
ADMA Biologics
ADMA
$4.03B
| $32K | ﹤0.01% |
11,248
-7,905
| -41% | -$22.5K |
|