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 | |
|---|---|---|---|---|---|---|
2226
Insmed
INSM
$30.8B
| $1.36M | ﹤0.01% |
84,817
-50,507
| -37% | -$810K |
|
|
DMB
2227
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.35M | ﹤0.01% |
109,224
-136,752
| -56% | -$1.69M |
|
2228
Fate Therapeutics
FATE
$118M
| $1.35M | ﹤0.01% |
60,812
+38,572
| +173% | +$857K |
|
2229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.35M | ﹤0.01% |
+133,493
| New | +$1.35M |
|
2230
Nutanix
NTNX
$20.7B
| $1.35M | ﹤0.01% |
85,196
-39,566
| -32% | -$625K |
|
2231
Zumiez
ZUMZ
$356M
| $1.35M | ﹤0.01% |
77,655
-18,963
| -20% | -$328K |
|
|
SASR
2232
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
59,333
-12,819
| -18% | -$290K |
|
2233
Nordic American Tanker
NAT
$692M
| $1.34M | ﹤0.01% |
295,601
-145,515
| -33% | -$659K |
|
2234
Beyond Meat
BYND
$199M
| $1.34M | ﹤0.01% |
20,058
+15,098
| +304% | +$1.01M |
|
2235
United Fire Group
UFCS
$792M
| $1.34M | ﹤0.01% |
40,952
-2,718
| -6% | -$88.6K |
|
2236
Matador Resources
MTDR
$6.16B
| $1.33M | ﹤0.01% |
536,496
+384,421
| +253% | +$954K |
|
2237
Scansource
SCSC
$948M
| $1.33M | ﹤0.01% |
61,942
-15,996
| -21% | -$342K |
|
2238
Theravance Biopharma
TBPH
$690M
| $1.32M | ﹤0.01% |
57,168
+25,692
| +82% | +$594K |
|
|
EIDX
2239
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.32M | ﹤0.01% |
26,915
+8,436
| +46% | +$413K |
|
2240
V2X
VVX
$1.73B
| $1.32M | ﹤0.01% |
31,823
-529
| -2% | -$21.9K |
|
|
CLDT
2241
Chatham Lodging
CLDT
$349M
| $1.32M | ﹤0.01% |
221,495
-926
| -0.4% | -$5.5K |
|
2242
Dynatrace
DT
$14.4B
| $1.32M | ﹤0.01% |
+55,170
| New | +$1.32M |
|
|
ECOL
2243
DELISTED
US Ecology, Inc.
ECOL
| $1.31M | ﹤0.01% |
43,143
+770
| +2% | +$23.4K |
|
2244
Seaboard Corp
SEB
$3.72B
| $1.31M | ﹤0.01% |
466
+141
| +43% | +$397K |
|
2245
Tidewater
TDW
$2.97B
| $1.31M | ﹤0.01% |
185,012
+119,564
| +183% | +$847K |
|
2246
Agilysys
AGYS
$3.03B
| $1.31M | ﹤0.01% |
78,412
+26,304
| +50% | +$439K |
|
2247
Great Southern Bancorp
GSBC
$715M
| $1.31M | ﹤0.01% |
32,394
-3,600
| -10% | -$145K |
|
2248
Patrick Industries
PATK
$3.72B
| $1.31M | ﹤0.01% |
69,668
-5,773
| -8% | -$108K |
|
|
CAMP
2249
DELISTED
CalAmp Corp.
CAMP
| $1.31M | ﹤0.01% |
12,631
+582
| +5% | +$60.2K |
|
2250
Sunrun
RUN
$3.69B
| $1.31M | ﹤0.01% |
129,249
+1,910
| +1% | +$19.3K |
|