PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Ecovyst
ECVT
$1.05B
| $1.18M | ﹤0.01% |
67,761
+1,123
| +2% | +$19.6K |
|
2602
FormFactor
FORM
$2.27B
| $1.18M | ﹤0.01% |
86,113
+20,626
| +31% | +$284K |
|
2603
Utah Medical Products
UTMD
$195M
| $1.18M | ﹤0.01% |
+12,541
| New | +$1.18M |
|
2604
Shake Shack
SHAK
$3.92B
| $1.18M | ﹤0.01% |
18,725
+4,901
| +35% | +$309K |
|
|
FRGI
2605
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.18M | ﹤0.01% |
43,990
-29,942
| -40% | -$801K |
|
|
DERM
2606
DELISTED
Dermira, Inc.
DERM
| $1.17M | ﹤0.01% |
107,423
-3,284
| -3% | -$35.8K |
|
2607
Axcelis
ACLS
$2.62B
| $1.17M | ﹤0.01% |
59,542
+20,950
| +54% | +$412K |
|
|
MGI
2608
DELISTED
MoneyGram International, Inc. New
MGI
| $1.17M | ﹤0.01% |
218,469
+17,864
| +9% | +$95.6K |
|
2609
Stitch Fix
SFIX
$745M
| $1.17M | ﹤0.01% |
+26,693
| New | +$1.17M |
|
2610
ANI Pharmaceuticals
ANIP
$2.11B
| $1.17M | ﹤0.01% |
20,644
-992
| -5% | -$56.1K |
|
2611
STAAR Surgical
STAA
$1.37B
| $1.17M | ﹤0.01% |
24,286
-25,431
| -51% | -$1.22M |
|
|
SUP
2612
DELISTED
Superior Industries International
SUP
| $1.17M | ﹤0.01% |
68,316
+12,544
| +22% | +$214K |
|
2613
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.16M | ﹤0.01% |
60,946
+2,387
| +4% | +$45.6K |
|
|
RVNC
2614
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | ﹤0.01% |
46,834
+9,429
| +25% | +$234K |
|
2615
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.16M | ﹤0.01% |
21,995
-11,519
| -34% | -$606K |
|
|
ITCL
2616
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.16M | ﹤0.01% |
74,246
+4,401
| +6% | +$68.6K |
|
2617
Atara Biotherapeutics
ATRA
$82.7M
| $1.15M | ﹤0.01% |
1,111
-1
| -0.1% | -$1.03K |
|
2618
Kinsale Capital Group
KNSL
$9.92B
| $1.15M | ﹤0.01% |
17,987
-163
| -0.9% | -$10.4K |
|
|
GOOD
2619
Gladstone Commercial Corp
GOOD
$598M
| $1.15M | ﹤0.01% |
59,774
+981
| +2% | +$18.8K |
|
2620
Natural Health Trends
NHTC
$54.3M
| $1.14M | ﹤0.01% |
48,938
+4,300
| +10% | +$100K |
|
2621
Koppers
KOP
$543M
| $1.14M | ﹤0.01% |
36,520
+5,248
| +17% | +$164K |
|
|
TPCO
2622
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.13M | ﹤0.01% |
69,361
-20,107
| -22% | -$328K |
|
2623
Marcus & Millichap
MMI
$1.26B
| $1.13M | ﹤0.01% |
32,605
+4,299
| +15% | +$149K |
|
2624
Liberty Latin America Class C
LILAK
$1.54B
| $1.13M | ﹤0.01% |
58,033
+23,465
| +68% | +$456K |
|
2625
Nexa Resources
NEXA
$640M
| $1.12M | ﹤0.01% |
93,150
+32,926
| +55% | +$397K |
|