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 | |
|---|---|---|---|---|---|---|
2426
CareDx
CDNA
$720M
| $933K | ﹤0.01% |
42,759
+12,329
| +41% | +$269K |
|
|
WBT
2427
DELISTED
Welbilt, Inc.
WBT
| $932K | ﹤0.01% |
181,616
-142,013
| -44% | -$729K |
|
|
CNH
2428
CNH Industrial
CNH
$14B
| $928K | ﹤0.01% |
190,039
-377,900
| -67% | -$1.85M |
|
2429
DNOW Inc
DNOW
$1.65B
| $927K | ﹤0.01% |
179,727
-2,967
| -2% | -$15.3K |
|
2430
Stock Yards Bancorp
SYBT
$2.28B
| $926K | ﹤0.01% |
31,994
-4,628
| -13% | -$134K |
|
|
WSR
2431
Whitestone REIT
WSR
$670M
| $925K | ﹤0.01% |
149,262
-27,833
| -16% | -$172K |
|
2432
MRC Global
MRC
$1.26B
| $924K | ﹤0.01% |
216,788
+8,177
| +4% | +$34.9K |
|
2433
AZZ Inc
AZZ
$3.59B
| $922K | ﹤0.01% |
32,779
-6,819
| -17% | -$192K |
|
2434
Simply Good Foods
SMPL
$2.78B
| $920K | ﹤0.01% |
47,758
-24,817
| -34% | -$478K |
|
|
FFH
2435
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $916K | ﹤0.01% |
2,985
-106
| -3% | -$32.5K |
|
2436
DMC Global
BOOM
$145M
| $914K | ﹤0.01% |
39,702
+6,236
| +19% | +$144K |
|
2437
Nabors Industries
NBR
$619M
| $913K | ﹤0.01% |
46,806
-13,347
| -22% | -$260K |
|
2438
Columbus McKinnon
CMCO
$428M
| $912K | ﹤0.01% |
36,498
+8,186
| +29% | +$205K |
|
2439
Herc Holdings
HRI
$4.29B
| $912K | ﹤0.01% |
44,573
-3,341
| -7% | -$68.4K |
|
|
RDUS
2440
DELISTED
Radius Recycling
RDUS
| $912K | ﹤0.01% |
69,914
-32,014
| -31% | -$418K |
|
2441
Anterix
ATEX
$405M
| $907K | ﹤0.01% |
19,853
+4,919
| +33% | +$225K |
|
2442
Preferred Bank
PFBC
$1.17B
| $907K | ﹤0.01% |
26,808
+2,500
| +10% | +$84.6K |
|
|
WORK
2443
DELISTED
Slack Technologies, Inc.
WORK
| $904K | ﹤0.01% |
33,670
-6,859
| -17% | -$184K |
|
|
MTSC
2444
DELISTED
MTS Systems Corp
MTSC
| $904K | ﹤0.01% |
40,178
-13,501
| -25% | -$304K |
|
2445
Nova
NVMI
$8.55B
| $903K | ﹤0.01% |
+27,648
| New | +$903K |
|
2446
Inovio Pharmaceuticals
INO
$141M
| $903K | ﹤0.01% |
10,116
-67
| -0.7% | -$5.98K |
|
2447
Axcelis
ACLS
$2.71B
| $902K | ﹤0.01% |
49,240
+15,290
| +45% | +$280K |
|
2448
Ducommun
DCO
$1.39B
| $902K | ﹤0.01% |
36,316
-6,740
| -16% | -$167K |
|
2449
Triumph Financial, Inc.
TFIN
$1.35B
| $900K | ﹤0.01% |
34,633
+6,425
| +23% | +$167K |
|
|
CSW
2450
CSW Industrials, Inc.
CSW
$4.28B
| $899K | ﹤0.01% |
13,857
-6,307
| -31% | -$409K |
|