PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGA
2476
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.87M | ﹤0.01% |
180,735
+4,214
| +2% | +$43.7K |
|
|
XIFR
2477
XPLR Infrastructure, LP
XIFR
$947M
| $1.87M | ﹤0.01% |
22,117
+213
| +1% | +$18K |
|
2478
Simulations Plus
SLP
$303M
| $1.86M | ﹤0.01% |
39,377
-4,329
| -10% | -$205K |
|
|
CSII
2479
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.86M | ﹤0.01% |
99,222
-29,055
| -23% | -$546K |
|
2480
Revolve Group
RVLV
$1.59B
| $1.86M | ﹤0.01% |
33,232
-5,502
| -14% | -$308K |
|
|
APTS
2481
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.86M | ﹤0.01% |
102,929
+2,561
| +3% | +$46.3K |
|
|
BTRS
2482
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.85M | ﹤0.01% |
237,059
+150,338
| +173% | +$1.18M |
|
2483
Castle Biosciences
CSTL
$621M
| $1.84M | ﹤0.01% |
42,972
+9,862
| +30% | +$423K |
|
|
NP
2484
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | ﹤0.01% |
39,790
+1,851
| +5% | +$85.6K |
|
2485
TechnipFMC
FTI
$16.4B
| $1.84M | ﹤0.01% |
310,576
-194,122
| -38% | -$1.15M |
|
2486
Cooper-Standard Automotive
CPS
$667M
| $1.83M | ﹤0.01% |
81,826
-148,383
| -64% | -$3.33M |
|
2487
Nordic American Tanker
NAT
$669M
| $1.83M | ﹤0.01% |
1,082,574
+513,829
| +90% | +$869K |
|
|
TSVT
2488
DELISTED
2seventy bio
TSVT
| $1.83M | ﹤0.01% |
+71,338
| New | +$1.83M |
|
2489
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.83M | ﹤0.01% |
38,801
+11,806
| +44% | +$556K |
|
2490
California Resources
CRC
$4.44B
| $1.82M | ﹤0.01% |
42,614
-1,467
| -3% | -$62.7K |
|
|
FMTX
2491
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.82M | ﹤0.01% |
127,631
+27,855
| +28% | +$396K |
|
2492
Allegro MicroSystems
ALGM
$5.51B
| $1.81M | ﹤0.01% |
50,121
-35,403
| -41% | -$1.28M |
|
2493
GoPro
GPRO
$327M
| $1.81M | ﹤0.01% |
175,581
+13,325
| +8% | +$137K |
|
2494
Turkcell
TKC
$4.86B
| $1.8M | ﹤0.01% |
502,565
-143,474
| -22% | -$515K |
|
|
CNSL
2495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.8M | ﹤0.01% |
240,689
+20,223
| +9% | +$151K |
|
2496
BlackRock MuniYield Fund
MYD
$483M
| $1.8M | ﹤0.01% |
122,252
+78,234
| +178% | +$1.15M |
|
2497
XPEL
XPEL
$960M
| $1.8M | ﹤0.01% |
26,285
-13,010
| -33% | -$888K |
|
2498
Quanex
NX
$661M
| $1.79M | ﹤0.01% |
72,389
+14,699
| +25% | +$364K |
|
|
HAYN
2499
DELISTED
Haynes International, Inc.
HAYN
| $1.79M | ﹤0.01% |
44,298
+2,470
| +6% | +$99.6K |
|
2500
Clearway Energy Class A
CWEN.A
$3.21B
| $1.79M | ﹤0.01% |
53,352
+15,664
| +42% | +$524K |
|