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 | |
|---|---|---|---|---|---|---|
2651
Liberty Media Series A
FWONA
$23.1B
| $1.23M | ﹤0.01% |
33,729
+1,733
| +5% | +$63.4K |
|
|
BHVN
2652
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | ﹤0.01% |
18,032
-11,559
| -39% | -$790K |
|
2653
Domo
DOMO
$695M
| $1.23M | ﹤0.01% |
21,831
-20,905
| -49% | -$1.18M |
|
2654
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.23M | ﹤0.01% |
12,008
-221
| -2% | -$22.6K |
|
2655
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.22M | ﹤0.01% |
20,360
+1,150
| +6% | +$69K |
|
2656
Carriage Services
CSV
$671M
| $1.22M | ﹤0.01% |
34,654
-479
| -1% | -$16.8K |
|
2657
Marcus Corp
MCS
$503M
| $1.22M | ﹤0.01% |
60,834
-1,953
| -3% | -$39K |
|
|
FIF
2658
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.22M | ﹤0.01% |
+98,232
| New | +$1.22M |
|
|
TSC
2659
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.22M | ﹤0.01% |
52,671
-11,283
| -18% | -$260K |
|
2660
Progyny
PGNY
$1.99B
| $1.21M | ﹤0.01% |
27,272
+4,140
| +18% | +$184K |
|
|
API
2661
Agora
API
$351M
| $1.21M | ﹤0.01% |
+24,092
| New | +$1.21M |
|
2662
MidWestOne Financial Group
MOFG
$609M
| $1.21M | ﹤0.01% |
38,927
-37,698
| -49% | -$1.17M |
|
2663
Co-Diagnostics
CODX
$13.3M
| $1.2M | ﹤0.01% |
+125,972
| New | +$1.2M |
|
|
BMTC
2664
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.2M | ﹤0.01% |
26,395
+723
| +3% | +$32.9K |
|
2665
Canadian Solar
CSIQ
$722M
| $1.2M | ﹤0.01% |
24,071
+13,896
| +137% | +$690K |
|
2666
Universal Insurance Holdings
UVE
$726M
| $1.2M | ﹤0.01% |
83,304
+8,445
| +11% | +$121K |
|
2667
American Public Education
APEI
$638M
| $1.19M | ﹤0.01% |
33,506
-2,609
| -7% | -$93K |
|
2668
Carter Bankshares
CARE
$453M
| $1.19M | ﹤0.01% |
85,425
-1,148
| -1% | -$16K |
|
2669
iShares MSCI Poland ETF
EPOL
$458M
| $1.19M | ﹤0.01% |
+65,930
| New | +$1.19M |
|
|
TRTX
2670
TPG RE Finance Trust
TRTX
$741M
| $1.19M | ﹤0.01% |
106,499
-11,454
| -10% | -$128K |
|
2671
Scorpio Tankers
STNG
$2.97B
| $1.19M | ﹤0.01% |
64,216
+8,378
| +15% | +$155K |
|
2672
iShares Russell 2000 Value ETF
IWN
$12B
| $1.18M | ﹤0.01% |
7,418
+1,023
| +16% | +$163K |
|
2673
EchoStar
SATS
$22.2B
| $1.18M | ﹤0.01% |
49,235
-17,910
| -27% | -$430K |
|
2674
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.18M | ﹤0.01% |
41,372
+4,583
| +12% | +$131K |
|
2675
Ribbon Communications
RBBN
$698M
| $1.18M | ﹤0.01% |
143,522
+7,496
| +6% | +$61.5K |
|