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 | |
|---|---|---|---|---|---|---|
1751
James River Group
JRVR
$244M
| $3.11M | ﹤0.01% |
85,881
+16,522
| +24% | +$599K |
|
1752
Casella Waste Systems
CWST
$5.79B
| $3.11M | ﹤0.01% |
79,602
+6,883
| +9% | +$269K |
|
1753
Trustmark
TRMK
$2.43B
| $3.11M | ﹤0.01% |
133,375
-61,277
| -31% | -$1.43M |
|
1754
Tandem Diabetes Care
TNDM
$829M
| $3.1M | ﹤0.01% |
48,171
+13,083
| +37% | +$842K |
|
1755
Veracyte
VCYT
$2.43B
| $3.1M | ﹤0.01% |
127,495
-46,270
| -27% | -$1.12M |
|
1756
Invesco QQQ Trust
QQQ
$373B
| $3.1M | ﹤0.01% |
16,263
-7,646
| -32% | -$1.46M |
|
1757
Otter Tail
OTTR
$3.48B
| $3.09M | ﹤0.01% |
69,501
-17,433
| -20% | -$775K |
|
1758
Middlesex Water
MSEX
$971M
| $3.09M | ﹤0.01% |
51,315
-1,428
| -3% | -$85.9K |
|
|
SOHU
1759
Sohu.com
SOHU
$480M
| $3.08M | ﹤0.01% |
493,974
+77,987
| +19% | +$486K |
|
1760
SolarEdge
SEDG
$1.72B
| $3.07M | ﹤0.01% |
37,520
-4,101
| -10% | -$336K |
|
1761
McGrath RentCorp
MGRC
$3.01B
| $3.07M | ﹤0.01% |
58,623
+1,906
| +3% | +$99.8K |
|
1762
CNX Resources
CNX
$4.25B
| $3.06M | ﹤0.01% |
575,084
-336,782
| -37% | -$1.79M |
|
|
CHCT
1763
Community Healthcare Trust
CHCT
$445M
| $3.05M | ﹤0.01% |
79,567
+2,346
| +3% | +$89.8K |
|
|
HPP
1764
Hudson Pacific Properties
HPP
$1.11B
| $3.04M | ﹤0.01% |
119,985
+14,872
| +14% | +$377K |
|
1765
Karyopharm Therapeutics
KPTI
$55.9M
| $3.04M | ﹤0.01% |
10,554
+3,794
| +56% | +$1.09M |
|
|
TBI
1766
Trueblue
TBI
$179M
| $3.04M | ﹤0.01% |
237,992
-3,419
| -1% | -$43.6K |
|
|
ENV
1767
DELISTED
ENVESTNET, INC.
ENV
| $3.02M | ﹤0.01% |
56,067
+2,869
| +5% | +$154K |
|
1768
Marten Transport
MRTN
$953M
| $3.01M | ﹤0.01% |
220,230
-1,701
| -0.8% | -$23.3K |
|
1769
Upbound Group
UPBD
$1.45B
| $3.01M | ﹤0.01% |
213,087
-225,477
| -51% | -$3.19M |
|
|
IDE
1770
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3M | ﹤0.01% |
369,394
+251,683
| +214% | +$2.05M |
|
|
CSOD
1771
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3M | ﹤0.01% |
94,411
-35,878
| -28% | -$1.14M |
|
1772
EchoStar
SATS
$21.5B
| $3M | ﹤0.01% |
93,757
+15,173
| +19% | +$485K |
|
1773
Jack in the Box
JACK
$350M
| $3M | ﹤0.01% |
85,489
-33,175
| -28% | -$1.16M |
|
1774
Commault Systems
CVLT
$7.82B
| $2.98M | ﹤0.01% |
73,724
+10,601
| +17% | +$429K |
|
1775
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.98M | ﹤0.01% |
60,370
-2,350
| -4% | -$116K |
|