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 | |
|---|---|---|---|---|---|---|
2151
Univest Financial
UVSP
$888M
| $1.57M | ﹤0.01% |
96,197
-52,233
| -35% | -$852K |
|
|
ITCI
2152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.57M | ﹤0.01% |
102,170
+50,491
| +98% | +$776K |
|
|
IVC
2153
DELISTED
Invacare Corporation
IVC
| $1.57M | ﹤0.01% |
211,197
-38,337
| -15% | -$285K |
|
2154
Designer Brands
DBI
$224M
| $1.57M | ﹤0.01% |
314,942
+69,415
| +28% | +$346K |
|
|
SHYF
2155
DELISTED
The Shyft Group
SHYF
| $1.56M | ﹤0.01% |
121,147
+89,397
| +282% | +$1.15M |
|
2156
Virtus Investment Partners
VRTS
$1.34B
| $1.56M | ﹤0.01% |
20,553
-592
| -3% | -$45K |
|
|
HIX
2157
Western Asset High Income Fund II
HIX
$393M
| $1.55M | ﹤0.01% |
309,863
+89,385
| +41% | +$448K |
|
|
HTO
2158
H2O America Common Stock
HTO
$1.75B
| $1.55M | ﹤0.01% |
26,860
+1,280
| +5% | +$74K |
|
2159
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.55M | ﹤0.01% |
86,069
-29,223
| -25% | -$526K |
|
2160
Pathward Financial
CASH
$1.73B
| $1.55M | ﹤0.01% |
71,181
+28,467
| +67% | +$618K |
|
|
PFN
2161
PIMCO Income Strategy Fund II
PFN
$709M
| $1.54M | ﹤0.01% |
+203,157
| New | +$1.54M |
|
2162
Castle Biosciences
CSTL
$622M
| $1.54M | ﹤0.01% |
51,635
+40,529
| +365% | +$1.21M |
|
|
ZGNX
2163
DELISTED
Zogenix, Inc.
ZGNX
| $1.54M | ﹤0.01% |
62,161
+29,473
| +90% | +$729K |
|
2164
Veeco
VECO
$1.53B
| $1.53M | ﹤0.01% |
159,378
+21,874
| +16% | +$209K |
|
2165
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.52M | ﹤0.01% |
151,968
+12,662
| +9% | +$127K |
|
|
BEST
2166
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.52M | ﹤0.01% |
14,216
+10,483
| +281% | +$1.12M |
|
2167
Vicor
VICR
$2.3B
| $1.52M | ﹤0.01% |
34,098
+6,778
| +25% | +$302K |
|
|
ARGO
2168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
40,968
-8,008
| -16% | -$297K |
|
2169
Esperion Therapeutics
ESPR
$575M
| $1.52M | ﹤0.01% |
48,113
+13,291
| +38% | +$419K |
|
|
ALEX
2170
Alexander & Baldwin
ALEX
$1.34B
| $1.52M | ﹤0.01% |
135,116
-8,300
| -6% | -$93.1K |
|
|
HA
2171
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.51M | ﹤0.01% |
145,016
-91,892
| -39% | -$959K |
|
|
LBAI
2172
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.51M | ﹤0.01% |
139,501
+52,267
| +60% | +$565K |
|
2173
Arvinas
ARVN
$571M
| $1.51M | ﹤0.01% |
37,339
+20,042
| +116% | +$808K |
|
|
CHX
2174
DELISTED
ChampionX
CHX
| $1.5M | ﹤0.01% |
261,517
+66,177
| +34% | +$381K |
|
2175
Hilton Grand Vacations
HGV
$3.99B
| $1.5M | ﹤0.01% |
95,276
-18,928
| -17% | -$299K |
|