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 | |
|---|---|---|---|---|---|---|
2601
Beam Therapeutics
BEAM
$2.18B
| $1.37M | ﹤0.01% |
17,064
-11,751
| -41% | -$941K |
|
2602
4D Molecular Therapeutics
FDMT
$330M
| $1.37M | ﹤0.01% |
31,473
-2,971
| -9% | -$129K |
|
2603
The GEO Group
GEO
$3.26B
| $1.36M | ﹤0.01% |
175,715
-39,930
| -19% | -$310K |
|
|
TRHC
2604
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.36M | ﹤0.01% |
29,578
+4,095
| +16% | +$189K |
|
2605
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.36M | ﹤0.01% |
+53,534
| New | +$1.36M |
|
2606
Constellium
CSTM
$2.09B
| $1.36M | ﹤0.01% |
92,543
+30,720
| +50% | +$451K |
|
2607
Arq
ARQ
$301M
| $1.36M | ﹤0.01% |
246,893
-12,668
| -5% | -$69.7K |
|
2608
Ennis
EBF
$473M
| $1.35M | ﹤0.01% |
63,427
+32,950
| +108% | +$703K |
|
2609
ICF International
ICFI
$1.82B
| $1.35M | ﹤0.01% |
15,497
-2,625
| -14% | -$229K |
|
2610
Movado Group
MOV
$441M
| $1.35M | ﹤0.01% |
47,479
+4,233
| +10% | +$120K |
|
2611
Nkarta
NKTX
$147M
| $1.35M | ﹤0.01% |
41,067
+4,024
| +11% | +$132K |
|
2612
Hyster-Yale Materials Handling
HY
$655M
| $1.35M | ﹤0.01% |
15,496
+97
| +0.6% | +$8.45K |
|
2613
The Bancorp
TBBK
$3.53B
| $1.35M | ﹤0.01% |
65,137
-16,163
| -20% | -$335K |
|
2614
ADT
ADT
$7.26B
| $1.35M | ﹤0.01% |
159,485
-11,560
| -7% | -$97.6K |
|
|
LADR
2615
Ladder Capital
LADR
$1.5B
| $1.34M | ﹤0.01% |
113,924
-36,678
| -24% | -$433K |
|
2616
CarGurus
CARG
$3.6B
| $1.34M | ﹤0.01% |
56,112
-960
| -2% | -$22.9K |
|
2617
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.34M | ﹤0.01% |
72,143
+4,974
| +7% | +$92K |
|
2618
Inspired Entertainment
INSE
$255M
| $1.33M | ﹤0.01% |
+142,993
| New | +$1.33M |
|
2619
Apellis Pharmaceuticals
APLS
$3.21B
| $1.33M | ﹤0.01% |
30,890
-21,903
| -41% | -$940K |
|
2620
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.32M | ﹤0.01% |
12,055
-1,581
| -12% | -$173K |
|
2621
Clearwater Paper
CLW
$351M
| $1.32M | ﹤0.01% |
35,012
-21,246
| -38% | -$799K |
|
|
BZUN
2622
Baozun
BZUN
$258M
| $1.31M | ﹤0.01% |
34,404
+7,285
| +27% | +$278K |
|
2623
Tompkins Financial
TMP
$1.02B
| $1.29M | ﹤0.01% |
15,652
-949
| -6% | -$78.5K |
|
|
MTLS
2624
Materialise
MTLS
$307M
| $1.29M | ﹤0.01% |
35,943
+1,265
| +4% | +$45.5K |
|
2625
KalVista Pharmaceuticals
KALV
$746M
| $1.29M | ﹤0.01% |
+50,244
| New | +$1.29M |
|