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 | |
|---|---|---|---|---|---|---|
2676
AnaptysBio
ANAB
$649M
| $1.16M | ﹤0.01% |
53,938
+7,003
| +15% | +$151K |
|
2677
Bombardier Recreational Products
DOOO
$4.76B
| $1.16M | ﹤0.01% |
13,354
+5,917
| +80% | +$514K |
|
|
CHUY
2678
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | ﹤0.01% |
26,180
+2,391
| +10% | +$106K |
|
2679
Purple Innovation
PRPL
$116M
| $1.16M | ﹤0.01% |
36,543
+12,670
| +53% | +$401K |
|
2680
NVE Corp
NVEC
$328M
| $1.15M | ﹤0.01% |
16,463
+857
| +5% | +$60.1K |
|
2681
Future Fuel
FF
$172M
| $1.15M | ﹤0.01% |
79,098
-2,492
| -3% | -$36.2K |
|
2682
Rimini Street
RMNI
$429M
| $1.14M | ﹤0.01% |
127,283
+106,146
| +502% | +$952K |
|
2683
Arlo Technologies
ARLO
$1.81B
| $1.13M | ﹤0.01% |
180,551
-7,552
| -4% | -$47.4K |
|
|
SP
2684
DELISTED
SP Plus Corporation
SP
| $1.13M | ﹤0.01% |
34,558
-5,210
| -13% | -$171K |
|
2685
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.13M | ﹤0.01% |
10,687
+1,640
| +18% | +$174K |
|
2686
Laureate Education
LAUR
$4.28B
| $1.13M | ﹤0.01% |
83,153
+2,832
| +4% | +$38.5K |
|
2687
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.13M | ﹤0.01% |
22,753
+11
| +0% | +$544 |
|
2688
iQIYI
IQ
$2.52B
| $1.13M | ﹤0.01% |
67,700
+7,776
| +13% | +$129K |
|
2689
iShares Semiconductor ETF
SOXX
$14B
| $1.13M | ﹤0.01% |
7,959
-9
| -0.1% | -$1.27K |
|
|
MNP
2690
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.12M | ﹤0.01% |
73,218
+16,816
| +30% | +$258K |
|
2691
Telefônica Brasil
VIV
$19.9B
| $1.12M | ﹤0.01% |
142,084
-106,941
| -43% | -$841K |
|
|
DRNA
2692
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.12M | ﹤0.01% |
43,712
+15,815
| +57% | +$404K |
|
2693
iShares MSCI Chile ETF
ECH
$730M
| $1.11M | ﹤0.01% |
+32,500
| New | +$1.11M |
|
|
EVOP
2694
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.11M | ﹤0.01% |
40,452
+386
| +1% | +$10.6K |
|
|
ALLK
2695
DELISTED
Allakos
ALLK
| $1.11M | ﹤0.01% |
9,692
-9,516
| -50% | -$1.09M |
|
|
CNR
2696
Core Natural Resources, Inc.
CNR
$3.72B
| $1.11M | ﹤0.01% |
114,435
-6,685
| -6% | -$65K |
|
2697
Pulse Biosciences
PLSE
$1.02B
| $1.11M | ﹤0.01% |
46,914
+2,477
| +6% | +$58.7K |
|
|
WLL
2698
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
31,279
+618
| +2% | +$21.9K |
|
|
AXNX
2699
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.11M | ﹤0.01% |
18,480
+1,690
| +10% | +$101K |
|
2700
Telos
TLS
$505M
| $1.11M | ﹤0.01% |
29,169
+17,492
| +150% | +$663K |
|