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 | |
|---|---|---|---|---|---|---|
2526
Texas Pacific Land
TPL
$21.8B
| $1.59M | ﹤0.01% |
+3,003
| New | +$1.59M |
|
|
GMRE
2527
Global Medical REIT
GMRE
$511M
| $1.59M | ﹤0.01% |
121,194
-48,745
| -29% | -$639K |
|
2528
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.59M | ﹤0.01% |
27,608
+5,108
| +23% | +$294K |
|
2529
InnovAge Holding
INNV
$597M
| $1.58M | ﹤0.01% |
+61,150
| New | +$1.58M |
|
|
KREF
2530
KKR Real Estate Finance Trust
KREF
$634M
| $1.57M | ﹤0.01% |
85,487
-1,042
| -1% | -$19.2K |
|
|
AT
2531
DELISTED
Atlantic Power Corporation
AT
| $1.57M | ﹤0.01% |
543,271
+143,570
| +36% | +$415K |
|
2532
Lemonade
LMND
$3.77B
| $1.57M | ﹤0.01% |
16,800
-9,214
| -35% | -$858K |
|
2533
SelectQuote
SLQT
$363M
| $1.56M | ﹤0.01% |
+52,905
| New | +$1.56M |
|
|
ABTX
2534
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.55M | ﹤0.01% |
38,276
+1,613
| +4% | +$65.4K |
|
2535
V2X
VVX
$1.7B
| $1.55M | ﹤0.01% |
29,017
-1,750
| -6% | -$93.5K |
|
2536
Primis Financial Corp
FRST
$268M
| $1.54M | ﹤0.01% |
106,208
+177
| +0.2% | +$2.57K |
|
2537
Interface
TILE
$1.65B
| $1.54M | ﹤0.01% |
123,758
+9,058
| +8% | +$113K |
|
|
SEI
2538
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $1.54M | ﹤0.01% |
125,854
-313
| -0.2% | -$3.84K |
|
|
PPD
2539
DELISTED
PPD, Inc. Common Stock
PPD
| $1.54M | ﹤0.01% |
40,777
+1,503
| +4% | +$56.9K |
|
2540
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.54M | ﹤0.01% |
46,700
| – | – |
|
2541
IMAX
IMAX
$1.71B
| $1.54M | ﹤0.01% |
76,361
+285
| +0.4% | +$5.73K |
|
2542
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.53M | ﹤0.01% |
55,091
+2,776
| +5% | +$77.2K |
|
2543
Hackett Group
HCKT
$576M
| $1.53M | ﹤0.01% |
93,353
+1,195
| +1% | +$19.6K |
|
2544
Ameresco
AMRC
$1.42B
| $1.52M | ﹤0.01% |
31,331
-14,979
| -32% | -$729K |
|
2545
Limbach Holdings
LMB
$1.19B
| $1.52M | ﹤0.01% |
144,302
+82,345
| +133% | +$870K |
|
|
XIFR
2546
XPLR Infrastructure, LP
XIFR
$948M
| $1.52M | ﹤0.01% |
20,881
+1,830
| +10% | +$133K |
|
2547
Prothena Corp
PRTA
$455M
| $1.52M | ﹤0.01% |
60,471
+287
| +0.5% | +$7.21K |
|
2548
Helix Energy Solutions
HLX
$923M
| $1.52M | ﹤0.01% |
300,601
-10,897
| -3% | -$55K |
|
2549
Brookfield Infrastructure
BIPC
$4.78B
| $1.52M | ﹤0.01% |
29,766
+4,236
| +17% | +$216K |
|
2550
Comtech Telecommunications
CMTL
$67.6M
| $1.52M | ﹤0.01% |
60,994
-17,652
| -22% | -$438K |
|