PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Sapiens International
SPNS
$2.4B
| $892K | ﹤0.01% |
29,182
+6,032
| +26% | +$184K |
|
2577
FB Financial Corp
FBK
$2.87B
| $891K | ﹤0.01% |
35,486
+5,479
| +18% | +$138K |
|
|
COWN
2578
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $891K | ﹤0.01% |
54,736
+28,863
| +112% | +$470K |
|
2579
Pan American Silver
PAAS
$15.5B
| $888K | ﹤0.01% |
27,628
+4,952
| +22% | +$159K |
|
2580
Anterix
ATEX
$405M
| $886K | ﹤0.01% |
27,101
-15,863
| -37% | -$519K |
|
2581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $886K | ﹤0.01% |
104,338
+83,564
| +402% | +$710K |
|
|
TACO
2582
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $881K | ﹤0.01% |
107,497
-95,085
| -47% | -$779K |
|
|
VNET
2583
VNET Group
VNET
$2.45B
| $879K | ﹤0.01% |
+37,946
| New | +$879K |
|
2584
Vanda Pharmaceuticals
VNDA
$272M
| $878K | ﹤0.01% |
90,886
-7,592
| -8% | -$73.3K |
|
|
AERI
2585
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $878K | ﹤0.01% |
74,585
-17,814
| -19% | -$210K |
|
2586
Brookfield Infrastructure
BIPC
$4.83B
| $877K | ﹤0.01% |
23,750
+7,307
| +44% | +$270K |
|
2587
Ezcorp Inc
EZPW
$1.03B
| $877K | ﹤0.01% |
174,329
-2,194
| -1% | -$11K |
|
2588
Lindblad Expeditions
LIND
$752M
| $869K | ﹤0.01% |
102,126
-401
| -0.4% | -$3.41K |
|
2589
Stitch Fix
SFIX
$757M
| $866K | ﹤0.01% |
31,911
-4,698
| -13% | -$127K |
|
|
WPF.U
2590
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $864K | ﹤0.01% |
+76,500
| New | +$864K |
|
2591
DXP Enterprises
DXPE
$1.86B
| $863K | ﹤0.01% |
53,475
+3,950
| +8% | +$63.7K |
|
2592
Golub Capital BDC
GBDC
$3.94B
| $863K | ﹤0.01% |
65,204
-2,819
| -4% | -$37.3K |
|
|
TSC
2593
DELISTED
TriState Capital Holdings, Inc.
TSC
| $863K | ﹤0.01% |
65,168
-641
| -1% | -$8.49K |
|
2594
Parsons
PSN
$8.13B
| $861K | ﹤0.01% |
25,685
+1,493
| +6% | +$50K |
|
2595
Village Super Market
VLGEA
$580M
| $860K | ﹤0.01% |
34,962
+2,029
| +6% | +$49.9K |
|
2596
e.l.f. Beauty
ELF
$7.83B
| $858K | ﹤0.01% |
46,720
+3,688
| +9% | +$67.7K |
|
2597
Westwood Holdings Group
WHG
$163M
| $858K | ﹤0.01% |
77,001
+66,942
| +665% | +$746K |
|
|
SEI
2598
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $858K | ﹤0.01% |
135,296
+12,226
| +10% | +$77.5K |
|
2599
Great Southern Bancorp
GSBC
$721M
| $857K | ﹤0.01% |
23,653
+9,836
| +71% | +$356K |
|
2600
Smith & Wesson
SWBI
$416M
| $857K | ﹤0.01% |
55,250
-77,384
| -58% | -$1.2M |
|