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 | |
|---|---|---|---|---|---|---|
2126
Community Trust Bancorp
CTBI
$1.03B
| $1.67M | ﹤0.01% |
52,362
-23,307
| -31% | -$741K |
|
2127
Quanex
NX
$676M
| $1.67M | ﹤0.01% |
165,171
+64,604
| +64% | +$651K |
|
|
AGD
2128
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $1.66M | ﹤0.01% |
226,540
+39,418
| +21% | +$289K |
|
2129
argenx
ARGX
$46.2B
| $1.65M | ﹤0.01% |
12,553
-1,308
| -9% | -$172K |
|
|
CCXI
2130
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.65M | ﹤0.01% |
41,105
+1,808
| +5% | +$72.7K |
|
|
ACIA
2131
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.64M | ﹤0.01% |
24,468
-29,816
| -55% | -$2M |
|
2132
National Bank Holdings
NBHC
$1.47B
| $1.64M | ﹤0.01% |
68,591
+16,305
| +31% | +$390K |
|
2133
Coeur Mining
CDE
$9.93B
| $1.64M | ﹤0.01% |
509,652
-172,549
| -25% | -$554K |
|
2134
Denny's
DENN
$263M
| $1.63M | ﹤0.01% |
212,342
+77,833
| +58% | +$598K |
|
2135
ATI
ATI
$10.5B
| $1.63M | ﹤0.01% |
191,160
-83,802
| -30% | -$712K |
|
|
LCI
2136
DELISTED
Lannett Company, Inc.
LCI
| $1.62M | ﹤0.01% |
58,384
-10,935
| -16% | -$304K |
|
|
INFN
2137
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | ﹤0.01% |
305,981
-94,739
| -24% | -$502K |
|
|
TACO
2138
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.62M | ﹤0.01% |
473,023
+451,391
| +2,087% | +$1.55M |
|
2139
Adaptive Biotechnologies
ADPT
$1.96B
| $1.62M | ﹤0.01% |
58,268
+19,693
| +51% | +$547K |
|
|
ESGR
2140
DELISTED
Enstar Group
ESGR
| $1.61M | ﹤0.01% |
10,135
-871
| -8% | -$139K |
|
|
FOE
2141
DELISTED
Ferro Corporation
FOE
| $1.61M | ﹤0.01% |
171,662
-2,553
| -1% | -$23.9K |
|
2142
Helios Technologies
HLIO
$1.82B
| $1.6M | ﹤0.01% |
42,305
-6,530
| -13% | -$248K |
|
|
ALX
2143
Alexander's
ALX
$1.26B
| $1.6M | ﹤0.01% |
5,804
+2,187
| +60% | +$604K |
|
2144
Genesco
GCO
$351M
| $1.6M | ﹤0.01% |
120,029
-92,720
| -44% | -$1.24M |
|
|
LGTY
2145
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.59M | ﹤0.01% |
112,122
-14,003
| -11% | -$199K |
|
2146
CorVel
CRVL
$4.41B
| $1.59M | ﹤0.01% |
87,342
-27,768
| -24% | -$505K |
|
|
SBI
2147
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.58M | ﹤0.01% |
187,764
+38,824
| +26% | +$327K |
|
2148
St. Joe Company
JOE
$3.01B
| $1.58M | ﹤0.01% |
94,090
+7,183
| +8% | +$121K |
|
2149
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.57M | ﹤0.01% |
85,934
+14,119
| +20% | +$258K |
|
2150
Stewart Information Services
STC
$2.09B
| $1.57M | ﹤0.01% |
58,892
+10,896
| +23% | +$291K |
|