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 | |
|---|---|---|---|---|---|---|
|
GLO
2576
Clough Global Opportunities Fund
GLO
$242M
| $1.6M | ﹤0.01% |
150,488
+4,680
| +3% | +$49.8K |
|
2577
Heron Therapeutics
HRTX
$192M
| $1.6M | ﹤0.01% |
175,178
-2,594
| -1% | -$23.7K |
|
2578
HF Foods Group
HFFG
$177M
| $1.6M | ﹤0.01% |
188,503
+2,994
| +2% | +$25.3K |
|
2579
Leslie's
LESL
$62M
| $1.59M | ﹤0.01% |
67,387
+2,985
| +5% | +$70.6K |
|
2580
GoodRx Holdings
GDRX
$1.46B
| $1.59M | ﹤0.01% |
+48,733
| New | +$1.59M |
|
2581
Old Second Bancorp
OSBC
$961M
| $1.59M | ﹤0.01% |
126,431
-997
| -0.8% | -$12.6K |
|
|
ONEM
2582
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.59M | ﹤0.01% |
90,265
+19,650
| +28% | +$345K |
|
2583
Repay Holdings
RPAY
$507M
| $1.59M | ﹤0.01% |
86,742
+46,380
| +115% | +$847K |
|
2584
EchoStar
SATS
$21.5B
| $1.59M | ﹤0.01% |
60,164
+1,294
| +2% | +$34.1K |
|
2585
Surmodics
SRDX
$458M
| $1.58M | ﹤0.01% |
32,900
-2,170
| -6% | -$104K |
|
2586
BioLife Solutions
BLFS
$1.22B
| $1.58M | ﹤0.01% |
42,435
+10,618
| +33% | +$396K |
|
|
RRD
2587
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.58M | ﹤0.01% |
140,187
-416
| -0.3% | -$4.69K |
|
2588
Madrigal Pharmaceuticals
MDGL
$9.64B
| $1.58M | ﹤0.01% |
18,616
-8
| -0% | -$678 |
|
|
RMO
2589
DELISTED
Romeo Power, Inc.
RMO
| $1.58M | ﹤0.01% |
432,385
+158,304
| +58% | +$578K |
|
|
SUMO
2590
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.58M | ﹤0.01% |
116,154
+47,766
| +70% | +$648K |
|
2591
Genco Shipping & Trading
GNK
$774M
| $1.57M | ﹤0.01% |
98,377
+44,517
| +83% | +$712K |
|
2592
Plains All American Pipeline
PAA
$12.3B
| $1.57M | ﹤0.01% |
168,489
-52,474
| -24% | -$490K |
|
|
EFC
2593
Ellington Financial
EFC
$1.34B
| $1.57M | ﹤0.01% |
92,070
+354
| +0.4% | +$6.05K |
|
2594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.57M | ﹤0.01% |
14,195
-366
| -3% | -$40.5K |
|
2595
PROS Holdings
PRO
$699M
| $1.57M | ﹤0.01% |
45,466
+12,478
| +38% | +$430K |
|
2596
iShares Semiconductor ETF
SOXX
$14B
| $1.57M | ﹤0.01% |
8,676
+465
| +6% | +$84K |
|
2597
Kosmos Energy
KOS
$794M
| $1.55M | ﹤0.01% |
447,620
+72,769
| +19% | +$252K |
|
2598
iShares Biotechnology ETF
IBB
$5.65B
| $1.55M | ﹤0.01% |
10,138
+568
| +6% | +$86.7K |
|
2599
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.55M | ﹤0.01% |
14,563
-575
| -4% | -$61.1K |
|
2600
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.54M | ﹤0.01% |
30,192
-42,699
| -59% | -$2.17M |
|