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 | |
|---|---|---|---|---|---|---|
2326
Banco Macro
BMA
$2.95B
| $1.15M | ﹤0.01% |
67,779
+13,678
| +25% | +$232K |
|
|
YZC
2327
DELISTED
Yanzhou Coal Mining
YZC
| $1.14M | ﹤0.01% |
144,978
-1,151
| -0.8% | -$9.07K |
|
2328
Adtran
ADTN
$849M
| $1.14M | ﹤0.01% |
148,562
-53,634
| -27% | -$412K |
|
|
GPMT
2329
Granite Point Mortgage Trust
GPMT
$143M
| $1.14M | ﹤0.01% |
224,939
+80,396
| +56% | +$407K |
|
2330
Myers Industries
MYE
$612M
| $1.14M | ﹤0.01% |
105,890
+40,388
| +62% | +$434K |
|
2331
NETGEAR
NTGR
$842M
| $1.14M | ﹤0.01% |
49,811
-16,973
| -25% | -$388K |
|
|
POLY
2332
DELISTED
Plantronics, Inc.
POLY
| $1.14M | ﹤0.01% |
113,027
+37,052
| +49% | +$373K |
|
|
CET
2333
Central Securities Corp
CET
$1.46B
| $1.13M | ﹤0.01% |
43,890
+23,961
| +120% | +$619K |
|
2334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.13M | ﹤0.01% |
46,742
-807
| -2% | -$19.5K |
|
2335
Primoris Services
PRIM
$6.63B
| $1.13M | ﹤0.01% |
71,132
+19,269
| +37% | +$306K |
|
|
HTLF
2336
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
37,418
+2,025
| +6% | +$61.2K |
|
2337
Ares Capital
ARCC
$15.8B
| $1.13M | ﹤0.01% |
104,733
-34,614
| -25% | -$373K |
|
|
AUY
2338
DELISTED
Yamana Gold, Inc.
AUY
| $1.13M | ﹤0.01% |
410,581
-24,635
| -6% | -$67.7K |
|
|
SMAR
2339
DELISTED
Smartsheet Inc.
SMAR
| $1.13M | ﹤0.01% |
27,177
+4,606
| +20% | +$191K |
|
|
TEN
2340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | ﹤0.01% |
312,692
-272,232
| -47% | -$980K |
|
2341
CEVA Inc
CEVA
$570M
| $1.12M | ﹤0.01% |
45,105
+8,624
| +24% | +$215K |
|
|
TRTX
2342
TPG RE Finance Trust
TRTX
$741M
| $1.12M | ﹤0.01% |
204,717
+77,846
| +61% | +$427K |
|
2343
Fortis
FTS
$24.8B
| $1.12M | ﹤0.01% |
29,138
+23,995
| +467% | +$925K |
|
2344
Matthews International
MATW
$775M
| $1.12M | ﹤0.01% |
46,382
-44,294
| -49% | -$1.07M |
|
|
NEWR
2345
DELISTED
New Relic, Inc.
NEWR
| $1.12M | ﹤0.01% |
24,110
-1,411
| -6% | -$65.3K |
|
|
EPZM
2346
DELISTED
Epizyme, Inc
EPZM
| $1.11M | ﹤0.01% |
71,723
-1,100
| -2% | -$17.1K |
|
2347
DURECT Corp
DRRX
$59.3M
| $1.11M | ﹤0.01% |
+71,403
| New | +$1.11M |
|
2348
Magnite
MGNI
$3.44B
| $1.11M | ﹤0.01% |
199,181
-87,199
| -30% | -$484K |
|
2349
iShares TIPS Bond ETF
TIP
$14B
| $1.1M | ﹤0.01% |
9,308
-4,632
| -33% | -$546K |
|
2350
Talos Energy
TALO
$1.7B
| $1.1M | ﹤0.01% |
190,371
+149,265
| +363% | +$859K |
|