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 | |
|---|---|---|---|---|---|---|
2551
Opko Health
OPK
$1.12B
| $1.51M | ﹤0.01% |
352,382
+12,026
| +4% | +$51.6K |
|
2552
DXP Enterprises
DXPE
$1.79B
| $1.51M | ﹤0.01% |
50,052
+3,089
| +7% | +$93.2K |
|
|
SCD
2553
LMP Capital and Income Fund
SCD
$272M
| $1.51M | ﹤0.01% |
118,932
+91,986
| +341% | +$1.17M |
|
|
TPTX
2554
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.51M | ﹤0.01% |
15,941
-9,423
| -37% | -$891K |
|
2555
Sierra Bancorp
BSRR
$408M
| $1.5M | ﹤0.01% |
55,880
-14,551
| -21% | -$390K |
|
2556
Brookdale Senior Living
BKD
$1.81B
| $1.5M | ﹤0.01% |
247,465
-215,295
| -47% | -$1.3M |
|
|
FMTX
2557
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.5M | ﹤0.01% |
53,350
+20,636
| +63% | +$578K |
|
2558
AdvanSix
ASIX
$554M
| $1.49M | ﹤0.01% |
55,653
-1,589
| -3% | -$42.6K |
|
|
TPIC
2559
DELISTED
TPI Composites
TPIC
| $1.49M | ﹤0.01% |
26,374
-196
| -0.7% | -$11.1K |
|
2560
Ranpak Holdings
PACK
$407M
| $1.48M | ﹤0.01% |
73,772
-134,832
| -65% | -$2.7M |
|
2561
PC Connection
CNXN
$1.6B
| $1.48M | ﹤0.01% |
31,796
-12,581
| -28% | -$584K |
|
2562
e.l.f. Beauty
ELF
$7.83B
| $1.47M | ﹤0.01% |
54,910
+15,350
| +39% | +$412K |
|
2563
Stride
LRN
$6.89B
| $1.47M | ﹤0.01% |
48,897
+36,178
| +284% | +$1.09M |
|
2564
Berry Corp
BRY
$251M
| $1.47M | ﹤0.01% |
266,546
-12,887
| -5% | -$71K |
|
2565
Central Garden & Pet
CENT
$2.28B
| $1.46M | ﹤0.01% |
31,473
+13,940
| +80% | +$647K |
|
2566
PROS Holdings
PRO
$727M
| $1.46M | ﹤0.01% |
34,321
-535
| -2% | -$22.7K |
|
2567
Box
BOX
$4.74B
| $1.46M | ﹤0.01% |
63,468
-25,030
| -28% | -$575K |
|
2568
Resources Connection
RGP
$167M
| $1.46M | ﹤0.01% |
107,491
+25,753
| +32% | +$349K |
|
2569
Mesa Air Group
MESA
$58.6M
| $1.45M | ﹤0.01% |
107,746
+11,845
| +12% | +$159K |
|
2570
TIM SA
TIMB
$10B
| $1.44M | ﹤0.01% |
127,228
+3,286
| +3% | +$37.3K |
|
2571
Preferred Bank
PFBC
$1.17B
| $1.44M | ﹤0.01% |
22,656
-1,905
| -8% | -$121K |
|
2572
ATN International
ATNI
$235M
| $1.44M | ﹤0.01% |
29,363
+390
| +1% | +$19.2K |
|
2573
FirstService
FSV
$9.32B
| $1.44M | ﹤0.01% |
9,730
+20
| +0.2% | +$2.96K |
|
|
MFGP
2574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.44M | ﹤0.01% |
187,700
-52,230
| -22% | -$401K |
|
|
AUD
2575
DELISTED
Audacy, Inc.
AUD
| $1.43M | ﹤0.01% |
273,213
+56,953
| +26% | +$299K |
|