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 | |
|---|---|---|---|---|---|---|
|
RVLP
3326
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $32K | ﹤0.01% |
+10,091
| New | +$32K |
|
3327
Amplify Energy
AMPY
$160M
| $31K | ﹤0.01% |
54,907
-68,260
| -55% | -$38.5K |
|
3328
Savara
SVRA
$638M
| $31K | ﹤0.01% |
14,501
+1,234
| +9% | +$2.64K |
|
|
IMDX
3329
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
| $30K | ﹤0.01% |
615
-30
| -5% | -$1.46K |
|
3330
Renovaro
RENB
$50M
| $30K | ﹤0.01% |
+10,102
| New | +$30K |
|
|
BKCC
3331
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $30K | ﹤0.01% |
13,643
-27,191
| -67% | -$59.8K |
|
3332
Kinetik
KNTK
$2.63B
| $29K | ﹤0.01% |
3,846
-1,447
| -27% | -$10.9K |
|
3333
Northern Oil and Gas
NOG
$2.51B
| $28K | ﹤0.01% |
4,289
-2,747
| -39% | -$17.9K |
|
3334
Target Hospitality
TH
$876M
| $26K | ﹤0.01% |
12,837
-11,120
| -46% | -$22.5K |
|
|
NBRV
3335
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $26K | ﹤0.01% |
181
-30
| -14% | -$4.31K |
|
|
CBIO
3336
Crescent Biopharma, Inc. Common Stock
CBIO
$193M
| $25K | ﹤0.01% |
110
-490
| -82% | -$111K |
|
|
BT
3337
DELISTED
BT Group plc (ADR)
BT
| $25K | ﹤0.01% |
17,016
+3,114
| +22% | +$4.58K |
|
|
FTR
3338
DELISTED
Frontier Communications Corp.
FTR
| $25K | ﹤0.01% |
64,771
-769,493
| -92% | -$297K |
|
|
SIEN
3339
DELISTED
Sientra, Inc.
SIEN
| $24K | ﹤0.01% |
1,195
-11,281
| -90% | -$227K |
|
3340
Clear Channel Outdoor Holdings
CCO
$636M
| $23K | ﹤0.01% |
36,166
-62,353
| -63% | -$39.7K |
|
3341
Marchex
MCHX
$89.7M
| $23K | ﹤0.01% |
15,922
-16,914
| -52% | -$24.4K |
|
3342
Marker Therapeutics
MRKR
$11.1M
| $23K | ﹤0.01% |
+1,195
| New | +$23K |
|
3343
DHI Group
DHX
$142M
| $22K | ﹤0.01% |
10,247
-2,304
| -18% | -$4.95K |
|
|
LEAF
3344
DELISTED
Leaf Group Ltd.
LEAF
| $22K | ﹤0.01% |
16,549
-13,408
| -45% | -$17.8K |
|
|
AKRX
3345
DELISTED
Akorn, Inc.
AKRX
| $22K | ﹤0.01% |
40,056
-152,716
| -79% | -$83.9K |
|
|
NWHM
3346
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $20K | ﹤0.01% |
14,420
-560
| -4% | -$777 |
|
3347
Aclaris Therapeutics
ACRS
$232M
| $19K | ﹤0.01% |
18,418
-112,147
| -86% | -$116K |
|
3348
Hallador Energy
HNRG
$711M
| $18K | ﹤0.01% |
18,562
-132,284
| -88% | -$128K |
|
|
CMRX
3349
DELISTED
Chimerix, Inc.
CMRX
| $18K | ﹤0.01% |
12,545
-107,435
| -90% | -$154K |
|
3350
Safe Bulkers
SB
$452M
| $15K | ﹤0.01% |
12,397
-114,504
| -90% | -$139K |
|