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 | |
|---|---|---|---|---|---|---|
|
QIWI
2076
DELISTED
QIWI PLC
QIWI
| $1.8M | ﹤0.01% |
168,207
+1,366
| +0.8% | +$14.6K |
|
2077
Palomar
PLMR
$3.13B
| $1.8M | ﹤0.01% |
30,953
-5,728
| -16% | -$333K |
|
2078
Alamo Group
ALG
$2.5B
| $1.79M | ﹤0.01% |
20,191
+425
| +2% | +$37.7K |
|
2079
Essential Properties Realty Trust
EPRT
$5.91B
| $1.79M | ﹤0.01% |
137,323
+51,236
| +60% | +$669K |
|
2080
Viasat
VSAT
$4.1B
| $1.79M | ﹤0.01% |
49,899
+6,281
| +14% | +$226K |
|
|
JOBS
2081
DELISTED
51job, Inc.
JOBS
| $1.79M | ﹤0.01% |
29,139
+2,249
| +8% | +$138K |
|
2082
Enviri
NVRI
$984M
| $1.79M | ﹤0.01% |
256,313
+78,679
| +44% | +$549K |
|
2083
Amicus Therapeutics
FOLD
$2.47B
| $1.78M | ﹤0.01% |
192,799
+29,880
| +18% | +$276K |
|
2084
Frontline
FRO
$5.18B
| $1.78M | ﹤0.01% |
184,981
-145,271
| -44% | -$1.4M |
|
2085
Invesco Mortgage Capital
IVR
$502M
| $1.77M | ﹤0.01% |
52,006
+3,957
| +8% | +$135K |
|
|
MIME
2086
DELISTED
Mimecast Limited
MIME
| $1.77M | ﹤0.01% |
50,144
+26,768
| +115% | +$945K |
|
2087
Myriad Genetics
MYGN
$672M
| $1.77M | ﹤0.01% |
123,558
-79,603
| -39% | -$1.14M |
|
2088
PC Connection
CNXN
$1.6B
| $1.76M | ﹤0.01% |
42,721
+3,883
| +10% | +$160K |
|
2089
Schneider National
SNDR
$4.18B
| $1.76M | ﹤0.01% |
90,988
-30,447
| -25% | -$589K |
|
2090
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.76M | ﹤0.01% |
98,882
+8,444
| +9% | +$150K |
|
|
VCRA
2091
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.76M | ﹤0.01% |
82,837
+4,192
| +5% | +$89K |
|
2092
Cooper-Standard Automotive
CPS
$667M
| $1.76M | ﹤0.01% |
171,113
+55,302
| +48% | +$568K |
|
2093
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.75M | ﹤0.01% |
7,985
-1,950
| -20% | -$428K |
|
2094
Acco Brands
ACCO
$361M
| $1.75M | ﹤0.01% |
345,975
-474,536
| -58% | -$2.4M |
|
2095
EverQuote
EVER
$896M
| $1.75M | ﹤0.01% |
66,553
-12,255
| -16% | -$322K |
|
|
TEI
2096
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.75M | ﹤0.01% |
233,303
+221,375
| +1,856% | +$1.66M |
|
2097
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | ﹤0.01% |
60,455
-18,190
| -23% | -$523K |
|
2098
Sabre
SABR
$742M
| $1.74M | ﹤0.01% |
293,058
+33,544
| +13% | +$199K |
|
|
ARNA
2099
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.74M | ﹤0.01% |
41,374
+5,285
| +15% | +$222K |
|
2100
Cenovus Energy
CVE
$30.4B
| $1.73M | ﹤0.01% |
858,389
+335,739
| +64% | +$678K |
|