PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLO
2501
Clough Global Opportunities Fund
GLO
$242M
| $1.78M | ﹤0.01% |
145,808
-243,443
| -63% | -$2.97M |
|
2502
CRA International
CRAI
$1.3B
| $1.77M | ﹤0.01% |
17,847
+1,136
| +7% | +$113K |
|
2503
Reynolds Consumer Products
REYN
$4.84B
| $1.77M | ﹤0.01% |
64,841
-13,466
| -17% | -$368K |
|
2504
Sierra Bancorp
BSRR
$408M
| $1.77M | ﹤0.01% |
72,924
+14,568
| +25% | +$354K |
|
|
NP
2505
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | ﹤0.01% |
37,939
-2,696
| -7% | -$126K |
|
2506
eHealth
EHTH
$122M
| $1.77M | ﹤0.01% |
43,628
+8,843
| +25% | +$358K |
|
2507
LoveSac
LOVE
$258M
| $1.76M | ﹤0.01% |
26,665
-655
| -2% | -$43.3K |
|
|
SWTX
2508
DELISTED
SpringWorks Therapeutics
SWTX
| $1.76M | ﹤0.01% |
27,754
+329
| +1% | +$20.9K |
|
2509
Shenandoah Telecom
SHEN
$744M
| $1.76M | ﹤0.01% |
55,713
-58,343
| -51% | -$1.84M |
|
2510
Republic Bancorp
RBCAA
$1.48B
| $1.76M | ﹤0.01% |
34,712
-11,814
| -25% | -$598K |
|
2511
Ducommun
DCO
$1.39B
| $1.75M | ﹤0.01% |
34,797
-1,816
| -5% | -$91.4K |
|
2512
iRadimed
IRMD
$907M
| $1.75M | ﹤0.01% |
52,096
-6,832
| -12% | -$229K |
|
2513
BJ's Restaurants
BJRI
$684M
| $1.75M | ﹤0.01% |
41,885
-4,355
| -9% | -$182K |
|
|
IGA
2514
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.75M | ﹤0.01% |
176,521
+51,908
| +42% | +$514K |
|
2515
Diamond Hill
DHIL
$387M
| $1.75M | ﹤0.01% |
9,939
+76
| +0.8% | +$13.4K |
|
|
RBNC
2516
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.74M | ﹤0.01% |
54,969
-20,436
| -27% | -$645K |
|
|
MSP
2517
DELISTED
Datto Holding Corp.
MSP
| $1.73M | ﹤0.01% |
72,500
+24,580
| +51% | +$588K |
|
|
SWI
2518
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.73M | ﹤0.01% |
+103,271
| New | +$1.73M |
|
2519
Simulations Plus
SLP
$303M
| $1.73M | ﹤0.01% |
43,706
+14,477
| +50% | +$572K |
|
2520
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.72M | ﹤0.01% |
14,481
+3,334
| +30% | +$396K |
|
2521
MacroGenics
MGNX
$100M
| $1.72M | ﹤0.01% |
82,045
-2,557
| -3% | -$53.5K |
|
2522
Primoris Services
PRIM
$6.59B
| $1.72M | ﹤0.01% |
70,075
-77,752
| -53% | -$1.9M |
|
2523
NETSCOUT
NTCT
$1.8B
| $1.71M | ﹤0.01% |
63,561
-36,462
| -36% | -$983K |
|
2524
CVR Energy
CVI
$3.13B
| $1.71M | ﹤0.01% |
102,608
-345,668
| -77% | -$5.76M |
|
2525
Karyopharm Therapeutics
KPTI
$55.9M
| $1.71M | ﹤0.01% |
19,542
+8,044
| +70% | +$702K |
|