PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Grocery Outlet
GO
$1.74B
| $2.19M | ﹤0.01% |
55,590
+14,979
| +37% | +$589K |
|
|
USCR
2102
DELISTED
U S Concrete, Inc.
USCR
| $2.17M | ﹤0.01% |
74,821
+21,424
| +40% | +$622K |
|
|
CHU
2103
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.17M | ﹤0.01% |
331,515
+26,153
| +9% | +$171K |
|
|
INVX
2104
Innovex International, Inc.
INVX
$1.14B
| $2.17M | ﹤0.01% |
87,458
+3,234
| +4% | +$80.1K |
|
2105
Workiva
WK
$4.34B
| $2.16M | ﹤0.01% |
38,692
+2,064
| +6% | +$115K |
|
2106
Steelcase
SCS
$1.93B
| $2.15M | ﹤0.01% |
212,885
-25,013
| -11% | -$253K |
|
2107
Waterstone Financial
WSBF
$275M
| $2.14M | ﹤0.01% |
138,418
-390
| -0.3% | -$6.04K |
|
|
TPTX
2108
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.14M | ﹤0.01% |
24,515
+18,942
| +340% | +$1.66M |
|
|
EVN
2109
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.14M | ﹤0.01% |
166,898
+34,278
| +26% | +$439K |
|
2110
The RealReal
REAL
$1.09B
| $2.13M | ﹤0.01% |
146,988
+102,360
| +229% | +$1.48M |
|
|
NOVA
2111
DELISTED
Sunnova Energy
NOVA
| $2.12M | ﹤0.01% |
69,851
+54,893
| +367% | +$1.67M |
|
2112
Collegium Pharmaceutical
COLL
$1.18B
| $2.12M | ﹤0.01% |
101,929
+9,818
| +11% | +$204K |
|
|
VCRA
2113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.1M | ﹤0.01% |
72,338
+3,440
| +5% | +$100K |
|
2114
Trustmark
TRMK
$2.43B
| $2.1M | ﹤0.01% |
97,880
+19,137
| +24% | +$410K |
|
|
ACIA
2115
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.1M | ﹤0.01% |
31,104
+4,097
| +15% | +$276K |
|
2116
PBF Energy
PBF
$3.18B
| $2.1M | ﹤0.01% |
368,267
-3,494
| -0.9% | -$19.9K |
|
2117
New Fortress Energy
NFE
$373M
| $2.09M | ﹤0.01% |
+47,589
| New | +$2.09M |
|
|
CIR
2118
DELISTED
CIRCOR International, Inc
CIR
| $2.09M | ﹤0.01% |
76,331
-31,399
| -29% | -$859K |
|
2119
Appian
APPN
$2.28B
| $2.08M | ﹤0.01% |
32,189
+3,449
| +12% | +$223K |
|
|
ECOM
2120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.08M | ﹤0.01% |
144,041
-17,008
| -11% | -$246K |
|
2121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.08M | ﹤0.01% |
56,170
-10,755
| -16% | -$399K |
|
2122
Alamo Group
ALG
$2.49B
| $2.08M | ﹤0.01% |
19,243
+96
| +0.5% | +$10.4K |
|
|
AXNX
2123
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.07M | ﹤0.01% |
40,626
+23,825
| +142% | +$1.22M |
|
2124
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.07M | ﹤0.01% |
31,670
-11,868
| -27% | -$775K |
|
|
JOBS
2125
DELISTED
51job, Inc.
JOBS
| $2.07M | ﹤0.01% |
26,487
-7,120
| -21% | -$555K |
|