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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.29M | ﹤0.01% |
19,347
-789
| -4% | -$52.6K |
|
2677
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.29M | ﹤0.01% |
21,383
-255
| -1% | -$15.4K |
|
|
GSKY
2678
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.29M | ﹤0.01% |
113,280
-100,359
| -47% | -$1.14M |
|
2679
Gogo Inc
GOGO
$1.3B
| $1.29M | ﹤0.01% |
94,952
-37,402
| -28% | -$506K |
|
2680
1st Source
SRCE
$1.57B
| $1.28M | ﹤0.01% |
25,825
+368
| +1% | +$18.3K |
|
|
AIV
2681
Aimco
AIV
$1.08B
| $1.28M | ﹤0.01% |
165,794
+30,552
| +23% | +$236K |
|
2682
TaskUs
TASK
$1.56B
| $1.28M | ﹤0.01% |
23,682
-26,078
| -52% | -$1.41M |
|
2683
Cytek Biosciences
CTKB
$519M
| $1.27M | ﹤0.01% |
+77,737
| New | +$1.27M |
|
2684
Stellar Bancorp
STEL
$1.61B
| $1.27M | ﹤0.01% |
43,663
+342
| +0.8% | +$9.92K |
|
2685
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.27M | ﹤0.01% |
7,295
-104
| -1% | -$18K |
|
2686
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.26M | ﹤0.01% |
6,300
+2,038
| +48% | +$407K |
|
|
AXNX
2687
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.26M | ﹤0.01% |
22,419
-18,554
| -45% | -$1.04M |
|
2688
V2X
VVX
$1.71B
| $1.25M | ﹤0.01% |
27,366
-2,058
| -7% | -$94.2K |
|
2689
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.25M | ﹤0.01% |
+60,944
| New | +$1.25M |
|
|
CHS
2690
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
231,740
+20,061
| +9% | +$108K |
|
2691
OceanFirst Financial
OCFC
$1.04B
| $1.25M | ﹤0.01% |
56,122
+23,747
| +73% | +$527K |
|
|
ARD
2692
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.24M | ﹤0.01% |
55,126
-136,901
| -71% | -$3.09M |
|
|
AGS
2693
DELISTED
PlayAGS
AGS
| $1.24M | ﹤0.01% |
182,833
-415
| -0.2% | -$2.82K |
|
2694
Stitch Fix
SFIX
$729M
| $1.24M | ﹤0.01% |
65,404
-20,553
| -24% | -$389K |
|
2695
Relay Therapeutics
RLAY
$690M
| $1.24M | ﹤0.01% |
40,243
-2,740
| -6% | -$84.2K |
|
2696
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $1.24M | ﹤0.01% |
5,462
+481
| +10% | +$109K |
|
2697
Vanguard Large-Cap ETF
VV
$45.4B
| $1.24M | ﹤0.01% |
5,590
+291
| +5% | +$64.3K |
|
2698
PIMCO RAFI ESG US ETF
RAFE
$98.5M
| $1.23M | ﹤0.01% |
37,194
+374
| +1% | +$12.4K |
|
2699
Alight
ALIT
$1.96B
| $1.23M | ﹤0.01% |
113,454
+11,145
| +11% | +$120K |
|
2700
Digi International
DGII
$1.32B
| $1.22M | ﹤0.01% |
49,723
+3,527
| +8% | +$86.7K |
|