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 | |
|---|---|---|---|---|---|---|
2376
Bandwidth Inc
BAND
$494M
| $1.04M | ﹤0.01% |
15,399
+9,543
| +163% | +$642K |
|
2377
Ameresco
AMRC
$1.44B
| $1.03M | ﹤0.01% |
60,656
+42,109
| +227% | +$717K |
|
2378
Mastech Digital
MHH
$87.6M
| $1.03M | ﹤0.01% |
+80,242
| New | +$1.03M |
|
2379
Transportadora de Gas del Sur
TGS
$3.4B
| $1.03M | ﹤0.01% |
222,758
-10,499
| -5% | -$48.3K |
|
|
CKH
2380
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
37,984
-8,143
| -18% | -$220K |
|
2381
Berry Corp
BRY
$255M
| $1.02M | ﹤0.01% |
422,156
+341,186
| +421% | +$822K |
|
|
PDLI
2382
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.02M | ﹤0.01% |
360,230
-188,726
| -34% | -$532K |
|
|
AEGN
2383
DELISTED
Aegion Corp
AEGN
| $1.01M | ﹤0.01% |
56,490
-21,604
| -28% | -$387K |
|
2384
PagerDuty
PD
$1.55B
| $1.01M | ﹤0.01% |
58,550
+38,159
| +187% | +$660K |
|
2385
Gray Television
GTN
$599M
| $1.01M | ﹤0.01% |
94,167
-17,848
| -16% | -$192K |
|
2386
Peabody Energy
BTU
$2.25B
| $1.01M | ﹤0.01% |
347,942
+214,899
| +162% | +$623K |
|
|
HT
2387
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01M | ﹤0.01% |
281,715
+75,445
| +37% | +$270K |
|
2388
Glaukos
GKOS
$5.02B
| $1.01M | ﹤0.01% |
32,629
+10,222
| +46% | +$315K |
|
2389
Lennar Class B
LEN.B
$34.8B
| $1M | ﹤0.01% |
36,480
+19,644
| +117% | +$540K |
|
2390
National Vision
EYE
$1.84B
| $1M | ﹤0.01% |
51,566
+8,012
| +18% | +$156K |
|
|
RTL
2391
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $999K | ﹤0.01% |
159,805
+48,008
| +43% | +$300K |
|
2392
Mr. Cooper
COOP
$14.1B
| $996K | ﹤0.01% |
135,938
-44,226
| -25% | -$324K |
|
|
BDSI
2393
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $996K | ﹤0.01% |
262,723
-78,615
| -23% | -$298K |
|
2394
First Financial Corporation Common Stock
THFF
$697M
| $994K | ﹤0.01% |
29,465
-2,299
| -7% | -$77.6K |
|
|
AVTA
2395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $994K | ﹤0.01% |
82,518
-863
| -1% | -$10.4K |
|
|
HNGR
2396
DELISTED
Hanger Inc.
HNGR
| $994K | ﹤0.01% |
63,770
-31,414
| -33% | -$490K |
|
2397
Customers Bancorp
CUBI
$2.33B
| $990K | ﹤0.01% |
90,594
-26,289
| -22% | -$287K |
|
2398
Century Communities
CCS
$2.06B
| $988K | ﹤0.01% |
68,059
+8,345
| +14% | +$121K |
|
2399
Scorpio Tankers
STNG
$2.97B
| $987K | ﹤0.01% |
51,601
-108,395
| -68% | -$2.07M |
|
|
QADA
2400
DELISTED
QAD Inc.
QADA
| $982K | ﹤0.01% |
24,594
-580
| -2% | -$23.2K |
|