PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
2701
CSW Industrials, Inc.
CSW
$4.2B
| $1.23M | ﹤0.01% |
9,616
-5,180
| -35% | -$662K |
|
|
APTS
2702
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.23M | ﹤0.01% |
100,368
+12,530
| +14% | +$153K |
|
2703
Vanguard Industrials ETF
VIS
$6.13B
| $1.23M | ﹤0.01% |
6,525
+1,505
| +30% | +$283K |
|
2704
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.23M | ﹤0.01% |
60,265
+37,556
| +165% | +$763K |
|
|
VEI
2705
DELISTED
Vine Energy Inc.
VEI
| $1.23M | ﹤0.01% |
74,406
+64,390
| +643% | +$1.06M |
|
2706
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.22M | ﹤0.01% |
11,735
+3,878
| +49% | +$404K |
|
2707
Marcus Corp
MCS
$504M
| $1.22M | ﹤0.01% |
70,089
+7,065
| +11% | +$123K |
|
2708
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.22M | ﹤0.01% |
26,995
+3,828
| +17% | +$173K |
|
2709
Fossil Group
FOSL
$168M
| $1.22M | ﹤0.01% |
103,025
-40,827
| -28% | -$484K |
|
2710
iShares Semiconductor ETF
SOXX
$14B
| $1.22M | ﹤0.01% |
8,211
+42
| +0.5% | +$6.24K |
|
2711
DNOW Inc
DNOW
$1.6B
| $1.22M | ﹤0.01% |
159,172
-41,511
| -21% | -$318K |
|
|
ZGNX
2712
DELISTED
Zogenix, Inc.
ZGNX
| $1.22M | ﹤0.01% |
80,067
+27,917
| +54% | +$424K |
|
2713
Select Water Solutions
WTTR
$946M
| $1.21M | ﹤0.01% |
233,809
-7,304
| -3% | -$37.9K |
|
2714
First Advantage
FA
$2.75B
| $1.21M | ﹤0.01% |
63,485
+6,416
| +11% | +$122K |
|
2715
C4 Therapeutics
CCCC
$189M
| $1.2M | ﹤0.01% |
26,942
+1,297
| +5% | +$58K |
|
2716
1st Source
SRCE
$1.55B
| $1.2M | ﹤0.01% |
25,457
-327
| -1% | -$15.5K |
|
2717
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.2M | ﹤0.01% |
+28,951
| New | +$1.2M |
|
2718
Star Bulk Carriers
SBLK
$2.2B
| $1.2M | ﹤0.01% |
49,741
-16,707
| -25% | -$402K |
|
2719
UroGen Pharma
URGN
$869M
| $1.2M | ﹤0.01% |
71,045
+5,866
| +9% | +$98.7K |
|
|
PCSB
2720
DELISTED
PCSB Financial Corporation
PCSB
| $1.19M | ﹤0.01% |
64,710
+7,025
| +12% | +$130K |
|
2721
Caesarstone
CSTE
$48.4M
| $1.19M | ﹤0.01% |
95,936
+19,458
| +25% | +$242K |
|
|
DCP
2722
DELISTED
DCP Midstream, LP
DCP
| $1.19M | ﹤0.01% |
42,235
+974
| +2% | +$27.5K |
|
2723
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.19M | ﹤0.01% |
+22,953
| New | +$1.19M |
|
2724
Certara
CERT
$1.81B
| $1.19M | ﹤0.01% |
35,940
+21,023
| +141% | +$696K |
|
2725
Arcturus Therapeutics
ARCT
$470M
| $1.18M | ﹤0.01% |
24,775
+14,619
| +144% | +$699K |
|