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 | |
|---|---|---|---|---|---|---|
2626
Denali Therapeutics
DNLI
$2.13B
| $1.45M | ﹤0.01% |
32,444
-554
| -2% | -$24.7K |
|
|
HNGR
2627
DELISTED
Hanger Inc.
HNGR
| $1.45M | ﹤0.01% |
79,805
+14,128
| +22% | +$256K |
|
2628
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.44M | ﹤0.01% |
25,721
+6,238
| +32% | +$349K |
|
2629
Foghorn Therapeutics
FHTX
$295M
| $1.43M | ﹤0.01% |
+62,663
| New | +$1.43M |
|
2630
JFrog
FROG
$5.85B
| $1.43M | ﹤0.01% |
48,228
+6,881
| +17% | +$204K |
|
2631
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.42M | ﹤0.01% |
51,946
+4,859
| +10% | +$133K |
|
2632
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $1.41M | ﹤0.01% |
56,444
-23,243
| -29% | -$580K |
|
2633
Select Water Solutions
WTTR
$946M
| $1.41M | ﹤0.01% |
225,832
-7,977
| -3% | -$49.7K |
|
2634
McGrath RentCorp
MGRC
$3.04B
| $1.41M | ﹤0.01% |
17,503
-1,947
| -10% | -$156K |
|
|
GOEV
2635
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.4M | ﹤0.01% |
395
+196
| +98% | +$697K |
|
2636
Carter Bankshares
CARE
$451M
| $1.4M | ﹤0.01% |
90,990
-1,071
| -1% | -$16.5K |
|
|
ICPT
2637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | ﹤0.01% |
85,868
+56,507
| +192% | +$921K |
|
|
TRTX
2638
TPG RE Finance Trust
TRTX
$740M
| $1.39M | ﹤0.01% |
113,112
+1,833
| +2% | +$22.6K |
|
|
DIDI
2639
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.39M | ﹤0.01% |
279,630
+89,046
| +47% | +$444K |
|
2640
Ezcorp Inc
EZPW
$1.03B
| $1.39M | ﹤0.01% |
188,470
+8,380
| +5% | +$61.8K |
|
2641
Titan Machinery
TITN
$453M
| $1.39M | ﹤0.01% |
41,201
+6,515
| +19% | +$219K |
|
2642
Hudson Technologies
HDSN
$442M
| $1.39M | ﹤0.01% |
312,076
-858
| -0.3% | -$3.81K |
|
2643
Bristow Group
VTOL
$1.09B
| $1.39M | ﹤0.01% |
43,749
+1,927
| +5% | +$61K |
|
2644
Veritone
VERI
$212M
| $1.39M | ﹤0.01% |
61,618
-2,824
| -4% | -$63.5K |
|
|
VGI
2645
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $1.38M | ﹤0.01% |
123,986
+1,971
| +2% | +$22K |
|
2646
FibroGen
FGEN
$49.1M
| $1.38M | ﹤0.01% |
3,923
+1,430
| +57% | +$504K |
|
2647
EverQuote
EVER
$895M
| $1.38M | ﹤0.01% |
88,080
+64,611
| +275% | +$1.01M |
|
2648
iQIYI
IQ
$2.5B
| $1.37M | ﹤0.01% |
301,239
+112,548
| +60% | +$513K |
|
2649
Rocket Companies
RKT
$44.2B
| $1.37M | ﹤0.01% |
97,845
-910
| -0.9% | -$12.7K |
|
2650
Republic Bancorp
RBCAA
$1.49B
| $1.37M | ﹤0.01% |
26,894
-7,818
| -23% | -$397K |
|