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 | |
|---|---|---|---|---|---|---|
1926
Corcept Therapeutics
CORT
$7.68B
| $2.32M | ﹤0.01% |
194,747
+42,565
| +28% | +$506K |
|
1927
MongoDB
MDB
$26.9B
| $2.32M | ﹤0.01% |
16,956
-11,750
| -41% | -$1.6M |
|
1928
Interparfums
IPAR
$3.43B
| $2.31M | ﹤0.01% |
49,880
-25,304
| -34% | -$1.17M |
|
1929
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.31M | ﹤0.01% |
+362,124
| New | +$2.31M |
|
1930
Dycom Industries
DY
$7.47B
| $2.31M | ﹤0.01% |
89,982
-42,265
| -32% | -$1.08M |
|
1931
Costamare
CMRE
$1.48B
| $2.3M | ﹤0.01% |
509,632
-56,102
| -10% | -$254K |
|
1932
Minerals Technologies
MTX
$1.99B
| $2.3M | ﹤0.01% |
63,534
+2,571
| +4% | +$93.2K |
|
|
FARO
1933
DELISTED
Faro Technologies
FARO
| $2.3M | ﹤0.01% |
51,730
+3,279
| +7% | +$146K |
|
1934
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.3M | ﹤0.01% |
110,330
-33,161
| -23% | -$690K |
|
1935
ArcBest
ARCB
$1.6B
| $2.29M | ﹤0.01% |
130,819
-4,409
| -3% | -$77.2K |
|
1936
Plug Power
PLUG
$1.76B
| $2.29M | ﹤0.01% |
647,050
+251,404
| +64% | +$890K |
|
|
GLUU
1937
DELISTED
Glu Mobile Inc.
GLUU
| $2.28M | ﹤0.01% |
363,014
+124,579
| +52% | +$783K |
|
1938
Alkermes
ALKS
$4.45B
| $2.27M | ﹤0.01% |
157,563
+10,722
| +7% | +$155K |
|
|
CBB
1939
DELISTED
Cincinnati Bell Inc.
CBB
| $2.27M | ﹤0.01% |
155,080
-38,177
| -20% | -$559K |
|
1940
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.27M | ﹤0.01% |
54,774
-219,432
| -80% | -$9.08M |
|
|
DRNA
1941
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.27M | ﹤0.01% |
123,350
+61,265
| +99% | +$1.13M |
|
1942
Nelnet
NNI
$4.46B
| $2.26M | ﹤0.01% |
49,813
-8,204
| -14% | -$373K |
|
1943
Box
BOX
$4.7B
| $2.25M | ﹤0.01% |
160,356
-127,858
| -44% | -$1.79M |
|
1944
Standard Motor Products
SMP
$889M
| $2.24M | ﹤0.01% |
53,898
-37,936
| -41% | -$1.58M |
|
1945
iShares Russell 3000 ETF
IWV
$16.9B
| $2.24M | ﹤0.01% |
15,091
+10,915
| +261% | +$1.62M |
|
|
RPT
1946
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | ﹤0.01% |
371,048
-8,169
| -2% | -$49.3K |
|
1947
LivePerson
LPSN
$86M
| $2.24M | ﹤0.01% |
98,257
-15,807
| -14% | -$360K |
|
1948
Materion
MTRN
$2.31B
| $2.23M | ﹤0.01% |
63,757
-24,628
| -28% | -$862K |
|
1949
Southside Bancshares
SBSI
$916M
| $2.23M | ﹤0.01% |
73,391
+9,053
| +14% | +$275K |
|
1950
Q2 Holdings
QTWO
$5.13B
| $2.23M | ﹤0.01% |
37,700
-63
| -0.2% | -$3.72K |
|