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 | |
|---|---|---|---|---|---|---|
2576
Axogen
AXGN
$773M
| $1.43M | ﹤0.01% |
70,344
+360
| +0.5% | +$7.29K |
|
|
CNSL
2577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.42M | ﹤0.01% |
196,782
-44,950
| -19% | -$324K |
|
2578
Unity
U
$18.3B
| $1.42M | ﹤0.01% |
14,114
+1,141
| +9% | +$114K |
|
|
PNNT
2579
Pennant Park Investment Corp
PNNT
$464M
| $1.41M | ﹤0.01% |
249,389
+57,036
| +30% | +$322K |
|
2580
Diamond Hill
DHIL
$396M
| $1.41M | ﹤0.01% |
9,004
+598
| +7% | +$93.3K |
|
|
PSXP
2581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.4M | ﹤0.01% |
44,333
-1,802
| -4% | -$57.1K |
|
2582
Kearny Financial
KRNY
$421M
| $1.4M | ﹤0.01% |
116,115
-742
| -0.6% | -$8.97K |
|
2583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.4M | ﹤0.01% |
13,690
+3,138
| +30% | +$320K |
|
2584
Construction Partners
ROAD
$7.01B
| $1.39M | ﹤0.01% |
46,487
+7,071
| +18% | +$211K |
|
|
ALTR
2585
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.39M | ﹤0.01% |
22,206
+1,722
| +8% | +$108K |
|
2586
Live Oak Bancshares
LOB
$1.69B
| $1.39M | ﹤0.01% |
20,257
+4,920
| +32% | +$337K |
|
|
NGM
2587
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.39M | ﹤0.01% |
47,642
+12,156
| +34% | +$353K |
|
2588
Spok Holdings
SPOK
$363M
| $1.38M | ﹤0.01% |
131,774
+16,145
| +14% | +$169K |
|
|
LL
2589
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.38M | ﹤0.01% |
54,984
-5,153
| -9% | -$129K |
|
|
SHI
2590
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.38M | ﹤0.01% |
58,416
-23,476
| -29% | -$555K |
|
|
CBAY
2591
DELISTED
Cymabay Therapeutics
CBAY
| $1.38M | ﹤0.01% |
303,879
-240,146
| -44% | -$1.09M |
|
2592
National Vision
EYE
$1.84B
| $1.38M | ﹤0.01% |
31,371
-376
| -1% | -$16.5K |
|
|
JDD
2593
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.38M | ﹤0.01% |
144,997
+116,805
| +414% | +$1.11M |
|
2594
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.37M | ﹤0.01% |
205,110
+37,301
| +22% | +$250K |
|
|
CAMP
2595
DELISTED
CalAmp Corp.
CAMP
| $1.37M | ﹤0.01% |
5,506
+94
| +2% | +$23.5K |
|
2596
Daktronics
DAKT
$1.09B
| $1.37M | ﹤0.01% |
218,927
+69,987
| +47% | +$439K |
|
2597
Ooma
OOMA
$353M
| $1.37M | ﹤0.01% |
86,615
-29,785
| -26% | -$472K |
|
2598
SFL Corp
SFL
$1.1B
| $1.37M | ﹤0.01% |
170,826
+31,337
| +22% | +$251K |
|
|
YZC
2599
DELISTED
Yanzhou Coal Mining
YZC
| $1.37M | ﹤0.01% |
116,507
-6,093
| -5% | -$71.6K |
|
2600
Red Robin
RRGB
$122M
| $1.37M | ﹤0.01% |
34,269
-1,994
| -5% | -$79.5K |
|