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 | |
|---|---|---|---|---|---|---|
2301
Orion Group Holdings
ORN
$295M
| $1.2M | ﹤0.01% |
462,151
+398,967
| +631% | +$1.04M |
|
2302
Veritex Holdings
VBTX
$1.87B
| $1.19M | ﹤0.01% |
85,363
-8,883
| -9% | -$124K |
|
2303
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.19M | ﹤0.01% |
7,539
-310
| -4% | -$49K |
|
|
NAV
2304
DELISTED
Navistar International
NAV
| $1.19M | ﹤0.01% |
72,316
-51,749
| -42% | -$853K |
|
2305
Adecoagro
AGRO
$816M
| $1.19M | ﹤0.01% |
306,102
-26,897
| -8% | -$105K |
|
2306
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.19M | ﹤0.01% |
+63,157
| New | +$1.19M |
|
2307
Universal Technical Institute
UTI
$1.48B
| $1.19M | ﹤0.01% |
+199,880
| New | +$1.19M |
|
2308
Movado Group
MOV
$426M
| $1.19M | ﹤0.01% |
100,507
+64,864
| +182% | +$767K |
|
2309
Mesa Laboratories
MLAB
$327M
| $1.19M | ﹤0.01% |
5,246
+841
| +19% | +$190K |
|
|
DBD
2310
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | ﹤0.01% |
336,984
-144,585
| -30% | -$509K |
|
2311
Genie Energy
GNE
$400M
| $1.18M | ﹤0.01% |
164,740
+128,523
| +355% | +$923K |
|
2312
OneSpan
OSPN
$578M
| $1.18M | ﹤0.01% |
65,092
-24,034
| -27% | -$436K |
|
2313
Star Bulk Carriers
SBLK
$2.19B
| $1.18M | ﹤0.01% |
209,295
-24,531
| -10% | -$138K |
|
2314
Republic Bancorp
RBCAA
$1.49B
| $1.18M | ﹤0.01% |
35,704
-7,156
| -17% | -$236K |
|
2315
Cloudflare
NET
$77.7B
| $1.18M | ﹤0.01% |
+50,132
| New | +$1.18M |
|
|
CHA
2316
DELISTED
China Telecom Corporation, LTD
CHA
| $1.18M | ﹤0.01% |
38,531
-21,344
| -36% | -$651K |
|
2317
Lantheus
LNTH
$3.57B
| $1.17M | ﹤0.01% |
91,973
+27,505
| +43% | +$351K |
|
2318
Laureate Education
LAUR
$4.09B
| $1.17M | ﹤0.01% |
111,492
-62,391
| -36% | -$656K |
|
2319
Goosehead Insurance
GSHD
$2.01B
| $1.17M | ﹤0.01% |
26,196
+15,897
| +154% | +$709K |
|
2320
United Parks & Resorts
PRKS
$2.77B
| $1.17M | ﹤0.01% |
106,059
-75,472
| -42% | -$832K |
|
2321
Smith Micro Software
SMSI
$15.3M
| $1.17M | ﹤0.01% |
+34,600
| New | +$1.17M |
|
2322
Cato Corp
CATO
$89.6M
| $1.16M | ﹤0.01% |
108,747
-29,733
| -21% | -$317K |
|
|
BSTC
2323
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | ﹤0.01% |
20,508
-8,241
| -29% | -$466K |
|
2324
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.16M | ﹤0.01% |
153,191
+77,988
| +104% | +$589K |
|
2325
AppFolio
APPF
$9.92B
| $1.16M | ﹤0.01% |
10,409
+2,134
| +26% | +$237K |
|