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 | |
|---|---|---|---|---|---|---|
|
MDLA
1851
DELISTED
Medallia, Inc.
MDLA
| $2.65M | ﹤0.01% |
132,024
+32,946
| +33% | +$660K |
|
1852
Resideo Technologies
REZI
$5.66B
| $2.64M | ﹤0.01% |
545,587
+56,949
| +12% | +$276K |
|
|
SAGE
1853
DELISTED
Sage Therapeutics
SAGE
| $2.63M | ﹤0.01% |
91,692
+54,421
| +146% | +$1.56M |
|
1854
Abercrombie & Fitch
ANF
$4.12B
| $2.63M | ﹤0.01% |
289,002
-122,423
| -30% | -$1.11M |
|
1855
Empire State Realty Trust
ESRT
$1.34B
| $2.62M | ﹤0.01% |
292,775
+92,293
| +46% | +$827K |
|
1856
Carvana
CVNA
$50B
| $2.6M | ﹤0.01% |
47,259
+18,568
| +65% | +$1.02M |
|
1857
Ryman Hospitality Properties
RHP
$6.31B
| $2.6M | ﹤0.01% |
72,506
-34,931
| -33% | -$1.25M |
|
1858
Onto Innovation
ONTO
$5.44B
| $2.6M | ﹤0.01% |
87,475
-23,646
| -21% | -$701K |
|
1859
Vanguard Information Technology ETF
VGT
$103B
| $2.59M | ﹤0.01% |
12,207
-112
| -0.9% | -$23.7K |
|
1860
National Beverage
FIZZ
$3.67B
| $2.59M | ﹤0.01% |
121,204
-7,248
| -6% | -$155K |
|
1861
YPF
YPF
$10.7B
| $2.58M | ﹤0.01% |
619,234
+206,235
| +50% | +$860K |
|
1862
Hanmi Financial
HAFC
$748M
| $2.58M | ﹤0.01% |
237,891
+121,448
| +104% | +$1.32M |
|
1863
ServisFirst Bancshares
SFBS
$4.57B
| $2.57M | ﹤0.01% |
87,578
+40,462
| +86% | +$1.19M |
|
1864
Ultra Clean Holdings
UCTT
$1.14B
| $2.57M | ﹤0.01% |
186,049
-5,051
| -3% | -$69.7K |
|
1865
Acadia Realty Trust
AKR
$2.64B
| $2.57M | ﹤0.01% |
207,054
+30,793
| +17% | +$381K |
|
|
ROIC
1866
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | ﹤0.01% |
309,416
-4,262
| -1% | -$35.3K |
|
|
MFA
1867
MFA Financial
MFA
$1.04B
| $2.56M | ﹤0.01% |
413,342
-530,023
| -56% | -$3.29M |
|
1868
S&T Bancorp
STBA
$1.5B
| $2.56M | ﹤0.01% |
93,695
+14,616
| +18% | +$399K |
|
1869
TechTarget
TTGT
$427M
| $2.55M | ﹤0.01% |
123,883
+17,017
| +16% | +$351K |
|
1870
Weibo
WB
$3B
| $2.55M | ﹤0.01% |
77,080
-6,660
| -8% | -$221K |
|
|
BLUE
1871
DELISTED
bluebird bio
BLUE
| $2.55M | ﹤0.01% |
4,274
+177
| +4% | +$105K |
|
|
CTB
1872
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | ﹤0.01% |
156,039
-127,089
| -45% | -$2.07M |
|
1873
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.54M | ﹤0.01% |
80,747
-2,530,602
| -97% | -$79.6M |
|
1874
Avanos Medical
AVNS
$567M
| $2.53M | ﹤0.01% |
94,024
+23,542
| +33% | +$634K |
|
1875
Health Catalyst
HCAT
$220M
| $2.53M | ﹤0.01% |
96,776
+38,379
| +66% | +$1M |
|