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 | |
|---|---|---|---|---|---|---|
|
KNL
2401
DELISTED
Knoll, Inc.
KNL
| $980K | ﹤0.01% |
94,944
-82,134
| -46% | -$848K |
|
2402
RPC Inc
RES
$1.03B
| $978K | ﹤0.01% |
474,846
+250,086
| +111% | +$515K |
|
2403
Oil States International
OIS
$348M
| $978K | ﹤0.01% |
481,811
+268,407
| +126% | +$545K |
|
|
SAVE
2404
DELISTED
Spirit Airlines, Inc.
SAVE
| $978K | ﹤0.01% |
75,877
-19,476
| -20% | -$251K |
|
|
BFYT
2405
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $975K | ﹤0.01% |
43,554
+26,481
| +155% | +$593K |
|
|
BZUN
2406
Baozun
BZUN
$258M
| $971K | ﹤0.01% |
34,745
-14,200
| -29% | -$397K |
|
2407
Marcus Corp
MCS
$503M
| $966K | ﹤0.01% |
78,370
+11,827
| +18% | +$146K |
|
2408
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $963K | ﹤0.01% |
+13,400
| New | +$963K |
|
2409
3D Systems Corporation
DDD
$289M
| $961K | ﹤0.01% |
124,653
-8,536
| -6% | -$65.8K |
|
2410
Moelis & Co
MC
$5.61B
| $961K | ﹤0.01% |
34,210
+3,677
| +12% | +$103K |
|
2411
Anika Therapeutics
ANIK
$124M
| $957K | ﹤0.01% |
33,105
-21,225
| -39% | -$614K |
|
|
CIO
2412
City Office REIT
CIO
$280M
| $957K | ﹤0.01% |
132,404
-109,596
| -45% | -$792K |
|
2413
Interface
TILE
$1.67B
| $957K | ﹤0.01% |
126,639
+14,112
| +13% | +$107K |
|
2414
Heidrick & Struggles
HSII
$1.05B
| $955K | ﹤0.01% |
42,424
-20,893
| -33% | -$470K |
|
2415
Cactus
WHD
$2.86B
| $954K | ﹤0.01% |
82,250
+20,356
| +33% | +$236K |
|
|
PENG
2416
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $953K | ﹤0.01% |
78,464
+26,340
| +51% | +$320K |
|
|
I
2417
DELISTED
INTELSAT S. A.
I
| $952K | ﹤0.01% |
621,941
+484,936
| +354% | +$742K |
|
2418
Metropolitan Bank Holding Corp
MCB
$823M
| $951K | ﹤0.01% |
35,330
+27,641
| +359% | +$744K |
|
2419
Calix
CALX
$4.13B
| $948K | ﹤0.01% |
133,913
+98,586
| +279% | +$698K |
|
2420
Prothena Corp
PRTA
$454M
| $946K | ﹤0.01% |
88,407
+16,714
| +23% | +$179K |
|
2421
National Presto Industries
NPK
$810M
| $945K | ﹤0.01% |
13,345
+2,446
| +22% | +$173K |
|
2422
Expro
XPRO
$1.45B
| $940K | ﹤0.01% |
60,473
-26,120
| -30% | -$406K |
|
2423
Stride
LRN
$7.03B
| $938K | ﹤0.01% |
49,729
-91,157
| -65% | -$1.72M |
|
2424
JELD-WEN Holding
JELD
$566M
| $936K | ﹤0.01% |
96,155
-24,739
| -20% | -$241K |
|
|
HTD
2425
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $935K | ﹤0.01% |
+53,178
| New | +$935K |
|