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 | |
|---|---|---|---|---|---|---|
1976
Mercury Insurance
MCY
$4.4B
| $2.13M | ﹤0.01% |
52,410
-11,959
| -19% | -$487K |
|
1977
Inogen
INGN
$231M
| $2.12M | ﹤0.01% |
41,012
-19,060
| -32% | -$985K |
|
1978
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $2.12M | ﹤0.01% |
419,996
+175,877
| +72% | +$887K |
|
1979
Heritage Financial
HFWA
$833M
| $2.12M | ﹤0.01% |
105,865
+15,508
| +17% | +$310K |
|
1980
Steelcase
SCS
$1.93B
| $2.11M | ﹤0.01% |
213,501
-121,487
| -36% | -$1.2M |
|
1981
Caesars Entertainment
CZR
$5.22B
| $2.1M | ﹤0.01% |
146,098
-93,224
| -39% | -$1.34M |
|
|
GOOD
1982
Gladstone Commercial Corp
GOOD
$608M
| $2.1M | ﹤0.01% |
146,451
+18,006
| +14% | +$259K |
|
1983
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.1M | ﹤0.01% |
183,604
-259,706
| -59% | -$2.97M |
|
1984
Perdoceo Education
PRDO
$2.26B
| $2.1M | ﹤0.01% |
194,157
-51,595
| -21% | -$557K |
|
|
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
| $2.1M | ﹤0.01% |
49,904
-1,450
| -3% | -$60.9K |
|
1986
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.09M | ﹤0.01% |
35,454
-10,865
| -23% | -$641K |
|
|
CVA
1987
DELISTED
Covanta Holding Corporation
CVA
| $2.09M | ﹤0.01% |
244,257
-61,227
| -20% | -$523K |
|
1988
MBIA
MBI
$393M
| $2.07M | ﹤0.01% |
289,924
-145,595
| -33% | -$1.04M |
|
1989
Unisys
UIS
$282M
| $2.07M | ﹤0.01% |
167,477
-53,840
| -24% | -$665K |
|
|
MAGN
1990
Magnera Corporation
MAGN
$393M
| $2.06M | ﹤0.01% |
12,994
-3,124
| -19% | -$496K |
|
1991
Axos Financial
AX
$5.17B
| $2.06M | ﹤0.01% |
113,561
-79,268
| -41% | -$1.44M |
|
|
AVYA
1992
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.06M | ﹤0.01% |
254,410
-98,718
| -28% | -$799K |
|
|
ATRI
1993
DELISTED
Atrion Corp
ATRI
| $2.06M | ﹤0.01% |
3,165
+268
| +9% | +$174K |
|
|
GSH
1994
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.05M | ﹤0.01% |
192,275
-782,221
| -80% | -$8.36M |
|
1995
MidWestOne Financial Group
MOFG
$604M
| $2.05M | ﹤0.01% |
97,916
+87,637
| +853% | +$1.83M |
|
1996
Innovative Industrial Properties
IIPR
$1.6B
| $2.05M | ﹤0.01% |
26,936
+2,083
| +8% | +$158K |
|
|
PLAN
1997
DELISTED
Anaplan, Inc.
PLAN
| $2.04M | ﹤0.01% |
67,381
-36,272
| -35% | -$1.1M |
|
1998
Provident Financial Services
PFS
$2.59B
| $2.03M | ﹤0.01% |
157,897
-82,179
| -34% | -$1.06M |
|
1999
Ultrapar
UGP
$4.1B
| $2.03M | ﹤0.01% |
834,968
-153,954
| -16% | -$374K |
|
2000
Winnebago Industries
WGO
$949M
| $2.03M | ﹤0.01% |
72,872
+10,501
| +17% | +$292K |
|