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 | |
|---|---|---|---|---|---|---|
2176
Dine Brands
DIN
$373M
| $1.5M | ﹤0.01% |
52,181
-20,479
| -28% | -$588K |
|
|
RDFN
2177
DELISTED
Redfin
RDFN
| $1.49M | ﹤0.01% |
96,808
+6,455
| +7% | +$99.6K |
|
2178
BRF SA
BRFS
$6.17B
| $1.49M | ﹤0.01% |
514,390
-49,865
| -9% | -$145K |
|
2179
AMC Entertainment Holdings
AMC
$1.43B
| $1.49M | ﹤0.01% |
47,185
+23,788
| +102% | +$752K |
|
2180
Fulgent Genetics
FLGT
$678M
| $1.49M | ﹤0.01% |
+138,246
| New | +$1.49M |
|
2181
Antero Resources
AR
$10.3B
| $1.48M | ﹤0.01% |
2,081,777
-796,499
| -28% | -$568K |
|
2182
MYR Group
MYRG
$2.73B
| $1.48M | ﹤0.01% |
56,575
+8,328
| +17% | +$218K |
|
2183
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.47M | ﹤0.01% |
33,151
+4,818
| +17% | +$214K |
|
|
WIFI
2184
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.47M | ﹤0.01% |
138,818
-116,989
| -46% | -$1.24M |
|
2185
OraSure Technologies
OSUR
$242M
| $1.47M | ﹤0.01% |
136,813
-40,015
| -23% | -$431K |
|
|
PCTI
2186
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.47M | ﹤0.01% |
+220,754
| New | +$1.47M |
|
2187
Aspen Aerogels
ASPN
$547M
| $1.46M | ﹤0.01% |
+237,922
| New | +$1.46M |
|
2188
Gold Resource Corp
GORO
$112M
| $1.46M | ﹤0.01% |
531,366
+27,599
| +5% | +$75.9K |
|
|
NP
2189
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | ﹤0.01% |
33,849
-10,513
| -24% | -$453K |
|
|
BRG
2190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.46M | ﹤0.01% |
261,756
-81,829
| -24% | -$456K |
|
2191
WSFS Financial
WSFS
$3.15B
| $1.46M | ﹤0.01% |
58,405
+10,817
| +23% | +$269K |
|
2192
BlackRock Multi-Sector Income Trust
BIT
$597M
| $1.45M | ﹤0.01% |
+120,307
| New | +$1.45M |
|
|
PS
2193
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.45M | ﹤0.01% |
132,151
+20,338
| +18% | +$223K |
|
2194
Douglas Dynamics
PLOW
$752M
| $1.45M | ﹤0.01% |
40,738
-13,103
| -24% | -$465K |
|
2195
Cytokinetics
CYTK
$6.27B
| $1.45M | ﹤0.01% |
122,613
+21,680
| +21% | +$256K |
|
|
GLOG
2196
DELISTED
GASLOG LTD
GLOG
| $1.45M | ﹤0.01% |
399,502
+104,923
| +36% | +$380K |
|
2197
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.45M | ﹤0.01% |
88,133
+35,492
| +67% | +$582K |
|
|
SNR
2198
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.45M | ﹤0.01% |
564,295
+18,757
| +3% | +$48K |
|
2199
Kforce
KFRC
$568M
| $1.44M | ﹤0.01% |
56,436
-16,799
| -23% | -$430K |
|
2200
Civitas Resources
CIVI
$3.05B
| $1.43M | ﹤0.01% |
127,185
+99,630
| +362% | +$1.12M |
|