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 | |
|---|---|---|---|---|---|---|
1876
Towne Bank
TOWN
$2.83B
| $2.53M | ﹤0.01% |
139,911
+53,892
| +63% | +$975K |
|
1877
Under Armour Class C
UA
$2.04B
| $2.53M | ﹤0.01% |
313,883
+119,679
| +62% | +$965K |
|
|
FM
1878
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.52M | ﹤0.01% |
117,856
-8,545
| -7% | -$182K |
|
1879
Yelp
YELP
$1.95B
| $2.52M | ﹤0.01% |
139,488
-33,496
| -19% | -$604K |
|
|
BBT
1880
Beacon Financial Corporation
BBT
$2.17B
| $2.51M | ﹤0.01% |
168,875
+26,291
| +18% | +$391K |
|
|
ARD
1881
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.51M | ﹤0.01% |
211,397
-19,374
| -8% | -$230K |
|
|
FSP
1882
Franklin Street Properties
FSP
$174M
| $2.5M | ﹤0.01% |
436,886
-118,490
| -21% | -$679K |
|
|
IMMU
1883
DELISTED
Immunomedics Inc
IMMU
| $2.5M | ﹤0.01% |
185,134
-54,764
| -23% | -$738K |
|
|
OPB
1884
DELISTED
Opus Bank Common Stock
OPB
| $2.49M | ﹤0.01% |
143,913
+36,325
| +34% | +$630K |
|
1885
Century Aluminum
CENX
$2.44B
| $2.49M | ﹤0.01% |
688,747
+119,098
| +21% | +$431K |
|
1886
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.49M | ﹤0.01% |
211,050
+4,030
| +2% | +$47.6K |
|
|
PDCE
1887
DELISTED
PDC Energy, Inc.
PDCE
| $2.49M | ﹤0.01% |
401,278
+282,579
| +238% | +$1.75M |
|
|
CSR
1888
Centerspace
CSR
$979M
| $2.49M | ﹤0.01% |
45,243
-5,531
| -11% | -$304K |
|
1889
Buckle
BKE
$3.04B
| $2.49M | ﹤0.01% |
181,280
-26,421
| -13% | -$362K |
|
|
ACH
1890
DELISTED
Alum Corp of China Limited
ACH
| $2.48M | ﹤0.01% |
496,380
+15,405
| +3% | +$77K |
|
1891
iShares National Muni Bond ETF
MUB
$39.5B
| $2.47M | ﹤0.01% |
21,868
+11,168
| +104% | +$1.26M |
|
1892
PetMed Express
PETS
$57.8M
| $2.47M | ﹤0.01% |
85,713
+9,732
| +13% | +$280K |
|
1893
Tactile Systems Technology
TCMD
$301M
| $2.45M | ﹤0.01% |
61,033
+5,018
| +9% | +$202K |
|
|
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.44M | ﹤0.01% |
202,808
+49,196
| +32% | +$593K |
|
1895
Hecla Mining
HL
$7.51B
| $2.44M | ﹤0.01% |
1,338,062
+336,175
| +34% | +$612K |
|
1896
Addus HomeCare
ADUS
$2.03B
| $2.43M | ﹤0.01% |
35,878
-5,756
| -14% | -$389K |
|
|
GBT
1897
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.43M | ﹤0.01% |
47,475
-9,764
| -17% | -$499K |
|
1898
First Merchants
FRME
$2.31B
| $2.42M | ﹤0.01% |
91,491
-16,408
| -15% | -$435K |
|
1899
Trustco Bank Corp NY
TRST
$746M
| $2.42M | ﹤0.01% |
89,599
-43,762
| -33% | -$1.18M |
|
1900
Atkore
ATKR
$2.06B
| $2.42M | ﹤0.01% |
114,905
-90,780
| -44% | -$1.91M |
|