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 | |
|---|---|---|---|---|---|---|
2501
Albertsons Companies
ACI
$10.4B
| $1.66M | ﹤0.01% |
86,906
+64,717
| +292% | +$1.23M |
|
2502
Washington Trust Bancorp
WASH
$570M
| $1.66M | ﹤0.01% |
32,092
-875
| -3% | -$45.2K |
|
2503
Radware
RDWR
$1.1B
| $1.66M | ﹤0.01% |
63,502
+12,278
| +24% | +$320K |
|
|
AVTA
2504
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.65M | ﹤0.01% |
99,304
-1,615
| -2% | -$26.9K |
|
2505
Eventbrite
EB
$261M
| $1.65M | ﹤0.01% |
74,493
+26,662
| +56% | +$591K |
|
2506
DNOW Inc
DNOW
$1.61B
| $1.65M | ﹤0.01% |
163,219
+19,456
| +14% | +$196K |
|
|
EVN
2507
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.65M | ﹤0.01% |
119,568
+53,220
| +80% | +$733K |
|
|
LN
2508
DELISTED
LINE Corporation
LN
| $1.65M | ﹤0.01% |
31,672
+281
| +0.9% | +$14.6K |
|
2509
XPEL
XPEL
$990M
| $1.65M | ﹤0.01% |
+31,675
| New | +$1.65M |
|
2510
Viking Therapeutics
VKTX
$2.89B
| $1.64M | ﹤0.01% |
259,572
+68,167
| +36% | +$431K |
|
|
ACH
2511
DELISTED
Alum Corp of China Limited
ACH
| $1.64M | ﹤0.01% |
156,898
+20,939
| +15% | +$219K |
|
2512
RPC Inc
RES
$1.02B
| $1.63M | ﹤0.01% |
301,486
-15,418
| -5% | -$83.3K |
|
|
VGI
2513
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $1.63M | ﹤0.01% |
136,797
+104,025
| +317% | +$1.24M |
|
|
AFMD
2514
DELISTED
Affimed
AFMD
| $1.62M | ﹤0.01% |
20,501
+9,069
| +79% | +$718K |
|
2515
Universal Electronics
UEIC
$62.8M
| $1.62M | ﹤0.01% |
29,505
-1,819
| -6% | -$100K |
|
2516
SunCoke Energy
SXC
$658M
| $1.62M | ﹤0.01% |
231,205
-14,102
| -6% | -$98.9K |
|
2517
Asana
ASAN
$3.26B
| $1.62M | ﹤0.01% |
56,537
+27,116
| +92% | +$775K |
|
|
HNP
2518
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.61M | ﹤0.01% |
112,768
+19,413
| +21% | +$278K |
|
2519
iHeartMedia
IHRT
$323M
| $1.61M | ﹤0.01% |
88,710
-14,455
| -14% | -$262K |
|
2520
Mistras Group
MG
$301M
| $1.61M | ﹤0.01% |
141,111
+10,963
| +8% | +$125K |
|
2521
AppFolio
APPF
$9.92B
| $1.61M | ﹤0.01% |
11,371
-1,924
| -14% | -$272K |
|
2522
Esperion Therapeutics
ESPR
$524M
| $1.61M | ﹤0.01% |
57,343
+14,549
| +34% | +$408K |
|
2523
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | ﹤0.01% |
13,622
-2,652
| -16% | -$313K |
|
2524
Great Southern Bancorp
GSBC
$715M
| $1.61M | ﹤0.01% |
28,349
-3,377
| -11% | -$191K |
|
2525
Ares Capital
ARCC
$15.8B
| $1.59M | ﹤0.01% |
85,120
-2,958
| -3% | -$55.4K |
|