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 | |
|---|---|---|---|---|---|---|
1601
PG&E
PCG
$34B
| $3.91M | ﹤0.01% |
435,043
+31,054
| +8% | +$279K |
|
1602
Chemours
CC
$2.51B
| $3.91M | ﹤0.01% |
440,466
-407,124
| -48% | -$3.61M |
|
1603
Stepan Co
SCL
$1.09B
| $3.9M | ﹤0.01% |
44,051
-13,706
| -24% | -$1.21M |
|
1604
Acadia Healthcare
ACHC
$2.01B
| $3.89M | ﹤0.01% |
211,847
-68,806
| -25% | -$1.26M |
|
1605
Korn Ferry
KFY
$3.79B
| $3.89M | ﹤0.01% |
159,838
-21,978
| -12% | -$534K |
|
|
WPX
1606
DELISTED
WPX Energy, Inc.
WPX
| $3.86M | ﹤0.01% |
1,264,332
+57,623
| +5% | +$176K |
|
1607
PRA Group
PRAA
$657M
| $3.85M | ﹤0.01% |
139,042
-11,675
| -8% | -$324K |
|
|
ELME
1608
Elme Communities
ELME
$1.51B
| $3.85M | ﹤0.01% |
161,297
-37,059
| -19% | -$885K |
|
1609
iRhythm Technologies
IRTC
$5.78B
| $3.84M | ﹤0.01% |
47,222
+31,174
| +194% | +$2.54M |
|
1610
Paylocity
PCTY
$9.36B
| $3.84M | ﹤0.01% |
43,453
+1,406
| +3% | +$124K |
|
1611
Evertec
EVTC
$2.14B
| $3.84M | ﹤0.01% |
168,745
-60,883
| -27% | -$1.38M |
|
1612
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.84M | ﹤0.01% |
297,840
-225,060
| -43% | -$2.9M |
|
1613
Roku
ROKU
$13.9B
| $3.83M | ﹤0.01% |
43,823
-13,102
| -23% | -$1.15M |
|
|
SWN
1614
DELISTED
Southwestern Energy Company
SWN
| $3.83M | ﹤0.01% |
2,267,317
-908,833
| -29% | -$1.54M |
|
1615
SpartanNash
SPTN
$897M
| $3.83M | ﹤0.01% |
267,211
-31,353
| -11% | -$449K |
|
1616
Global Net Lease
GNL
$1.81B
| $3.82M | ﹤0.01% |
286,039
-29,023
| -9% | -$388K |
|
1617
LendingTree
TREE
$978M
| $3.82M | ﹤0.01% |
20,826
-531
| -2% | -$97.4K |
|
1618
Benchmark Electronics
BHE
$1.41B
| $3.82M | ﹤0.01% |
190,963
-59,307
| -24% | -$1.19M |
|
|
X
1619
DELISTED
US Steel
X
| $3.81M | ﹤0.01% |
604,276
-111,088
| -16% | -$701K |
|
|
JOYY
1620
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.81M | ﹤0.01% |
71,578
+4,844
| +7% | +$258K |
|
1621
Eagle Bancorp
EGBN
$615M
| $3.81M | ﹤0.01% |
126,007
-17,992
| -12% | -$544K |
|
1622
Newmark Group
NMRK
$3.41B
| $3.8M | ﹤0.01% |
895,025
+316,525
| +55% | +$1.35M |
|
1623
Interactive Brokers
IBKR
$28.4B
| $3.78M | ﹤0.01% |
350,424
+43,128
| +14% | +$465K |
|
1624
Performance Food Group
PFGC
$16.6B
| $3.78M | ﹤0.01% |
153,009
-127,568
| -45% | -$3.15M |
|
1625
Planet Fitness
PLNT
$8.54B
| $3.78M | ﹤0.01% |
77,636
-28,821
| -27% | -$1.4M |
|