PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Protagonist Therapeutics
PTGX
$3.66B
| $3.2M | ﹤0.01% |
71,400
+31,201
| +78% | +$1.4M |
|
2152
Koppers
KOP
$567M
| $3.2M | ﹤0.01% |
98,969
+12,691
| +15% | +$411K |
|
|
VCRA
2153
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.2M | ﹤0.01% |
80,328
+26,973
| +51% | +$1.07M |
|
2154
JELD-WEN Holding
JELD
$537M
| $3.2M | ﹤0.01% |
121,840
+4,828
| +4% | +$127K |
|
2155
City Holding Co
CHCO
$1.83B
| $3.19M | ﹤0.01% |
42,351
+1,038
| +3% | +$78.1K |
|
2156
Goosehead Insurance
GSHD
$2.05B
| $3.17M | ﹤0.01% |
24,898
+9,086
| +57% | +$1.16M |
|
|
QADA
2157
DELISTED
QAD Inc.
QADA
| $3.16M | ﹤0.01% |
36,314
+2,959
| +9% | +$257K |
|
2158
Apollo Global Management
APO
$79B
| $3.16M | ﹤0.01% |
50,782
-74,897
| -60% | -$4.66M |
|
2159
Cardlytics
CDLX
$59.6M
| $3.15M | ﹤0.01% |
24,797
-22,678
| -48% | -$2.88M |
|
|
SBI
2160
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.14M | ﹤0.01% |
321,625
-11,197
| -3% | -$109K |
|
2161
AZZ Inc
AZZ
$3.52B
| $3.13M | ﹤0.01% |
60,420
+4,910
| +9% | +$254K |
|
2162
Arbor Realty Trust
ABR
$2.25B
| $3.12M | ﹤0.01% |
175,278
+30,073
| +21% | +$536K |
|
2163
Huazhu Hotels Group
HTHT
$11.4B
| $3.12M | ﹤0.01% |
59,126
+4,500
| +8% | +$238K |
|
|
BNFT
2164
DELISTED
Benefitfocus, Inc.
BNFT
| $3.12M | ﹤0.01% |
221,316
+82,747
| +60% | +$1.17M |
|
|
NSL
2165
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.11M | ﹤0.01% |
526,709
+97,791
| +23% | +$578K |
|
2166
Health Catalyst
HCAT
$220M
| $3.11M | ﹤0.01% |
56,033
+3,072
| +6% | +$171K |
|
2167
Alpha and Omega Semiconductor
AOSL
$853M
| $3.1M | ﹤0.01% |
102,108
+24,912
| +32% | +$757K |
|
2168
Cars.com
CARS
$829M
| $3.1M | ﹤0.01% |
216,077
+11,587
| +6% | +$166K |
|
2169
Zumiez
ZUMZ
$347M
| $3.09M | ﹤0.01% |
63,025
+5,658
| +10% | +$277K |
|
|
CSR
2170
Centerspace
CSR
$979M
| $3.08M | ﹤0.01% |
39,050
+2,439
| +7% | +$192K |
|
2171
Amicus Therapeutics
FOLD
$2.46B
| $3.08M | ﹤0.01% |
319,401
+27,272
| +9% | +$263K |
|
2172
Harmonic Inc
HLIT
$1.13B
| $3.07M | ﹤0.01% |
360,006
+45,778
| +15% | +$390K |
|
2173
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.07M | ﹤0.01% |
152,030
+41,544
| +38% | +$838K |
|
|
EBIX
2174
DELISTED
Ebix Inc
EBIX
| $3.05M | ﹤0.01% |
89,948
+12,232
| +16% | +$415K |
|
2175
WaFd
WAFD
$2.46B
| $3.04M | ﹤0.01% |
95,752
-6,365
| -6% | -$202K |
|