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 | |
|---|---|---|---|---|---|---|
|
DCOM
2251
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
95,057
-35,380
| -27% | -$485K |
|
2252
America's Car Mart
CRMT
$285M
| $1.3M | ﹤0.01% |
23,084
+1,488
| +7% | +$83.9K |
|
|
MODV
2253
DELISTED
ModivCare
MODV
| $1.3M | ﹤0.01% |
23,706
-7,318
| -24% | -$402K |
|
2254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.3M | ﹤0.01% |
84,054
-181,854
| -68% | -$2.81M |
|
2255
Evolution Petroleum
EPM
$179M
| $1.29M | ﹤0.01% |
495,400
+226,150
| +84% | +$590K |
|
2256
Flushing Financial
FFIC
$465M
| $1.29M | ﹤0.01% |
96,777
-22,912
| -19% | -$306K |
|
2257
Banc of California
BANC
$2.65B
| $1.29M | ﹤0.01% |
161,476
-18,787
| -10% | -$150K |
|
|
DCPH
2258
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.29M | ﹤0.01% |
31,337
-7,064
| -18% | -$291K |
|
|
BECN
2259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | ﹤0.01% |
77,892
-40,617
| -34% | -$672K |
|
2260
American Axle
AXL
$718M
| $1.29M | ﹤0.01% |
356,443
-126,236
| -26% | -$456K |
|
|
ARR
2261
Armour Residential REIT
ARR
$1.72B
| $1.29M | ﹤0.01% |
29,187
-107
| -0.4% | -$4.71K |
|
2262
G-III Apparel Group
GIII
$1.13B
| $1.29M | ﹤0.01% |
166,886
+49,625
| +42% | +$382K |
|
|
NSTG
2263
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.28M | ﹤0.01% |
53,247
+23,444
| +79% | +$564K |
|
|
PRMW
2264
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
141,140
-8,770
| -6% | -$79.5K |
|
|
FIT
2265
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.28M | ﹤0.01% |
191,987
-100,903
| -34% | -$672K |
|
|
ATSG
2266
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.28M | ﹤0.01% |
69,937
-4,723
| -6% | -$86.3K |
|
2267
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.28M | ﹤0.01% |
85,969
-33,637
| -28% | -$499K |
|
2268
BlackBerry
BB
$2.3B
| $1.28M | ﹤0.01% |
309,019
+172,176
| +126% | +$711K |
|
2269
Ironwood Pharmaceuticals
IRWD
$187M
| $1.28M | ﹤0.01% |
126,425
-70,773
| -36% | -$714K |
|
2270
Sasol
SSL
$4.54B
| $1.27M | ﹤0.01% |
631,448
+329,317
| +109% | +$662K |
|
2271
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.27M | ﹤0.01% |
84,603
+14,025
| +20% | +$210K |
|
2272
Spok Holdings
SPOK
$356M
| $1.27M | ﹤0.01% |
118,587
-6,243
| -5% | -$66.8K |
|
|
ZNH
2273
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.26M | ﹤0.01% |
58,134
-12,968
| -18% | -$282K |
|
|
RARX
2274
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.26M | ﹤0.01% |
26,247
+9,363
| +55% | +$449K |
|
|
ACRE
2275
Ares Commercial Real Estate
ACRE
$267M
| $1.26M | ﹤0.01% |
180,002
+3,201
| +2% | +$22.4K |
|