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 | |
|---|---|---|---|---|---|---|
2651
Heritage Insurance Holdings
HRTG
$750M
| $1.37M | ﹤0.01% |
232,359
-78,561
| -25% | -$462K |
|
|
TEN
2652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | ﹤0.01% |
120,338
+5,017
| +4% | +$56.7K |
|
2653
Butterfly Network
BFLY
$388M
| $1.36M | ﹤0.01% |
203,103
+170,972
| +532% | +$1.14M |
|
2654
Mercer International
MERC
$209M
| $1.35M | ﹤0.01% |
112,902
+52,741
| +88% | +$633K |
|
|
SPWR
2655
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | ﹤0.01% |
64,685
+15,230
| +31% | +$318K |
|
|
RXDX
2656
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.35M | ﹤0.01% |
+34,139
| New | +$1.35M |
|
2657
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.34M | ﹤0.01% |
15,219
+4,130
| +37% | +$365K |
|
2658
PC Connection
CNXN
$1.6B
| $1.34M | ﹤0.01% |
31,114
+2,429
| +8% | +$105K |
|
|
TACO
2659
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.34M | ﹤0.01% |
107,704
-79,667
| -43% | -$992K |
|
2660
Marcus Corp
MCS
$499M
| $1.34M | ﹤0.01% |
74,953
+4,864
| +7% | +$86.9K |
|
2661
ATN International
ATNI
$236M
| $1.34M | ﹤0.01% |
33,495
-15,790
| -32% | -$631K |
|
2662
Doximity
DOCS
$13.4B
| $1.33M | ﹤0.01% |
+26,552
| New | +$1.33M |
|
2663
Compass Diversified
CODI
$527M
| $1.33M | ﹤0.01% |
43,393
+6,615
| +18% | +$202K |
|
2664
Legend Biotech
LEGN
$6.05B
| $1.32M | ﹤0.01% |
+28,241
| New | +$1.32M |
|
|
GTS
2665
DELISTED
Triple-S Management Corporation
GTS
| $1.31M | ﹤0.01% |
36,810
+481
| +1% | +$17.2K |
|
2666
Cosan
CSAN
$2.56B
| $1.31M | ﹤0.01% |
83,448
+29,642
| +55% | +$465K |
|
2667
Alkami Technology
ALKT
$2.63B
| $1.31M | ﹤0.01% |
65,137
+1,161
| +2% | +$23.3K |
|
2668
Vital Farms
VITL
$2.16B
| $1.31M | ﹤0.01% |
72,340
-22,721
| -24% | -$410K |
|
2669
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.31M | ﹤0.01% |
15,539
+2,014
| +15% | +$169K |
|
2670
GoHealth
GOCO
$79.1M
| $1.3M | ﹤0.01% |
22,931
+8,270
| +56% | +$470K |
|
2671
West Bancorporation
WTBA
$349M
| $1.3M | ﹤0.01% |
41,816
+5,078
| +14% | +$158K |
|
|
CNR
2672
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.3M | ﹤0.01% |
74,491
+289
| +0.4% | +$5.04K |
|
2673
UNIFI
UFI
$83.9M
| $1.29M | ﹤0.01% |
55,880
-27,336
| -33% | -$633K |
|
2674
Barrett Business Services
BBSI
$1.2B
| $1.29M | ﹤0.01% |
74,804
+4,904
| +7% | +$84.7K |
|
2675
Codexis
CDXS
$218M
| $1.29M | ﹤0.01% |
41,291
+6,529
| +19% | +$204K |
|