PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
A10 Networks
ATEN
$1.27B
| $1.75M | ﹤0.01% |
182,348
-26,293
| -13% | -$253K |
|
|
ARR
2477
Armour Residential REIT
ARR
$1.72B
| $1.74M | ﹤0.01% |
28,548
+698
| +3% | +$42.6K |
|
2478
Andersons Inc
ANDE
$1.38B
| $1.74M | ﹤0.01% |
63,493
-1,415
| -2% | -$38.7K |
|
2479
Simulations Plus
SLP
$285M
| $1.73M | ﹤0.01% |
27,420
+340
| +1% | +$21.5K |
|
2480
Evolent Health
EVH
$1.06B
| $1.73M | ﹤0.01% |
85,735
+6,940
| +9% | +$140K |
|
2481
Frontline
FRO
$5.17B
| $1.73M | ﹤0.01% |
241,456
+67,982
| +39% | +$486K |
|
2482
BlackRock Municipal Income Trust
BFK
$442M
| $1.73M | ﹤0.01% |
+114,981
| New | +$1.73M |
|
|
PENG
2483
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.72M | ﹤0.01% |
74,626
-526
| -0.7% | -$12.1K |
|
2484
Old Second Bancorp
OSBC
$959M
| $1.71M | ﹤0.01% |
129,670
+3,206
| +3% | +$42.4K |
|
|
KNL
2485
DELISTED
Knoll, Inc.
KNL
| $1.71M | ﹤0.01% |
103,754
-50,361
| -33% | -$831K |
|
2486
Acushnet Holdings
GOLF
$4.4B
| $1.71M | ﹤0.01% |
41,427
-3,341
| -7% | -$138K |
|
2487
World Acceptance Corp
WRLD
$923M
| $1.7M | ﹤0.01% |
13,077
-992
| -7% | -$129K |
|
2488
Goosehead Insurance
GSHD
$2.05B
| $1.7M | ﹤0.01% |
15,812
-9,739
| -38% | -$1.04M |
|
2489
Vera Bradley
VRA
$62.9M
| $1.69M | ﹤0.01% |
167,135
+82,826
| +98% | +$837K |
|
2490
1st Source
SRCE
$1.56B
| $1.68M | ﹤0.01% |
35,390
-7,862
| -18% | -$374K |
|
2491
Healthcare Services Group
HCSG
$1.19B
| $1.68M | ﹤0.01% |
59,953
-4,673
| -7% | -$131K |
|
|
NVTA
2492
DELISTED
Invitae Corporation
NVTA
| $1.67M | ﹤0.01% |
43,687
-21,825
| -33% | -$834K |
|
|
ORBC
2493
DELISTED
ORBCOMM, Inc.
ORBC
| $1.67M | ﹤0.01% |
218,226
+59,954
| +38% | +$457K |
|
2494
HCI Group
HCI
$2.37B
| $1.66M | ﹤0.01% |
21,658
+2,815
| +15% | +$216K |
|
|
BBBY
2495
Bed Bath & Beyond, Inc.
BBBY
$582M
| $1.66M | ﹤0.01% |
25,078
+1,647
| +7% | +$109K |
|
|
EGRX
2496
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.66M | ﹤0.01% |
39,798
+2,402
| +6% | +$100K |
|
|
CHMI
2497
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.66M | ﹤0.01% |
177,697
-11,408
| -6% | -$107K |
|
2498
Perdoceo Education
PRDO
$2.26B
| $1.66M | ﹤0.01% |
138,763
-23,584
| -15% | -$282K |
|
2499
RE/MAX Holdings
RMAX
$195M
| $1.66M | ﹤0.01% |
42,126
-6,355
| -13% | -$250K |
|
2500
Mueller Water Products
MWA
$3.94B
| $1.66M | ﹤0.01% |
119,395
+2,751
| +2% | +$38.2K |
|