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 | |
|---|---|---|---|---|---|---|
|
TSC
2551
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.67M | ﹤0.01% |
55,324
+3,207
| +6% | +$97K |
|
2552
iRadimed
IRMD
$907M
| $1.67M | ﹤0.01% |
36,212
-15,884
| -30% | -$734K |
|
2553
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.67M | ﹤0.01% |
20,941
+1,832
| +10% | +$146K |
|
|
HPF
2554
John Hancock Preferred Income Fund II
HPF
$357M
| $1.67M | ﹤0.01% |
79,996
-12,471
| -13% | -$260K |
|
|
DX
2555
Dynex Capital
DX
$1.63B
| $1.67M | ﹤0.01% |
99,895
-6,447
| -6% | -$108K |
|
2556
Ducommun
DCO
$1.39B
| $1.67M | ﹤0.01% |
35,628
+831
| +2% | +$38.9K |
|
2557
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.66M | ﹤0.01% |
37,467
-143,270
| -79% | -$6.36M |
|
2558
908 Devices
MASS
$202M
| $1.66M | ﹤0.01% |
64,178
+50,673
| +375% | +$1.31M |
|
2559
APi Group
APG
$14.5B
| $1.66M | ﹤0.01% |
96,569
+54,776
| +131% | +$941K |
|
|
HHR
2560
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.66M | ﹤0.01% |
32,478
+1,081
| +3% | +$55.2K |
|
2561
Steelcase
SCS
$1.93B
| $1.66M | ﹤0.01% |
141,241
+34,298
| +32% | +$402K |
|
2562
Allogene Therapeutics
ALLO
$251M
| $1.65M | ﹤0.01% |
110,844
+68,338
| +161% | +$1.02M |
|
2563
MeridianLink
MLNK
$1.47B
| $1.65M | ﹤0.01% |
+76,617
| New | +$1.65M |
|
2564
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.65M | ﹤0.01% |
115,987
-206
| -0.2% | -$2.94K |
|
2565
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.65M | ﹤0.01% |
46,722
-557
| -1% | -$19.7K |
|
2566
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.64M | ﹤0.01% |
23,849
+6,771
| +40% | +$465K |
|
|
CD
2567
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.63M | ﹤0.01% |
247,644
+167,030
| +207% | +$1.1M |
|
2568
Agios Pharmaceuticals
AGIO
$2.14B
| $1.63M | ﹤0.01% |
49,475
-25,649
| -34% | -$843K |
|
2569
Aspen Aerogels
ASPN
$543M
| $1.62M | ﹤0.01% |
32,526
-542
| -2% | -$27K |
|
2570
CNB Financial Corp
CCNE
$761M
| $1.61M | ﹤0.01% |
60,854
-19,041
| -24% | -$505K |
|
2571
uniQure
QURE
$904M
| $1.61M | ﹤0.01% |
77,671
+10,685
| +16% | +$222K |
|
2572
Dorian LPG
LPG
$1.35B
| $1.61M | ﹤0.01% |
126,686
+14,078
| +13% | +$179K |
|
2573
OraSure Technologies
OSUR
$242M
| $1.61M | ﹤0.01% |
184,777
-44,871
| -20% | -$390K |
|
|
BMTC
2574
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.61M | ﹤0.01% |
35,676
+1,347
| +4% | +$60.6K |
|
2575
ANI Pharmaceuticals
ANIP
$2.12B
| $1.6M | ﹤0.01% |
34,764
+9,398
| +37% | +$433K |
|