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 | |
|---|---|---|---|---|---|---|
2701
Clear Channel Outdoor Holdings
CCO
$641M
| $1.22M | ﹤0.01% |
367,741
+286,721
| +354% | +$949K |
|
2702
Brookdale Senior Living
BKD
$1.75B
| $1.22M | ﹤0.01% |
235,570
-20,044
| -8% | -$103K |
|
2703
Caesarstone
CSTE
$49.1M
| $1.22M | ﹤0.01% |
107,207
+11,271
| +12% | +$128K |
|
2704
Red Robin
RRGB
$119M
| $1.22M | ﹤0.01% |
73,500
+35,763
| +95% | +$591K |
|
2705
Puma Biotechnology
PBYI
$229M
| $1.21M | ﹤0.01% |
397,483
+140,057
| +54% | +$426K |
|
2706
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.2M | ﹤0.01% |
41,814
-177
| -0.4% | -$5.09K |
|
|
ARCH
2707
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | ﹤0.01% |
13,147
-880
| -6% | -$80.4K |
|
2708
The RealReal
REAL
$1.1B
| $1.2M | ﹤0.01% |
102,939
+15,677
| +18% | +$182K |
|
|
HMTV
2709
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.19M | ﹤0.01% |
163,777
+89,909
| +122% | +$654K |
|
2710
ACV Auctions
ACVA
$1.74B
| $1.19M | ﹤0.01% |
63,121
+30,200
| +92% | +$569K |
|
|
IMAB
2711
I-MAB
IMAB
$329M
| $1.17M | ﹤0.01% |
24,782
-7,255
| -23% | -$344K |
|
|
SPPI
2712
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
924,598
+472,550
| +105% | +$600K |
|
2713
Washington Trust Bancorp
WASH
$568M
| $1.17M | ﹤0.01% |
20,744
+2,221
| +12% | +$125K |
|
2714
Primis Financial Corp
FRST
$269M
| $1.17M | ﹤0.01% |
77,429
-19,413
| -20% | -$292K |
|
2715
BridgeBio Pharma
BBIO
$9.93B
| $1.16M | ﹤0.01% |
69,476
+7,812
| +13% | +$130K |
|
|
CSW
2716
CSW Industrials, Inc.
CSW
$4.21B
| $1.16M | ﹤0.01% |
9,590
-26
| -0.3% | -$3.14K |
|
|
PCSB
2717
DELISTED
PCSB Financial Corporation
PCSB
| $1.16M | ﹤0.01% |
60,889
-3,821
| -6% | -$72.7K |
|
2718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | ﹤0.01% |
+13,270
| New | +$1.16M |
|
|
BHR
2719
Braemar Hotels & Resorts
BHR
$201M
| $1.15M | ﹤0.01% |
224,794
-74,326
| -25% | -$379K |
|
|
SWI
2720
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.14M | ﹤0.01% |
80,479
-22,792
| -22% | -$323K |
|
2721
nLIGHT
LASR
$1.44B
| $1.14M | ﹤0.01% |
47,633
+9,316
| +24% | +$223K |
|
|
RAD
2722
DELISTED
Rite Aid Corporation
RAD
| $1.14M | ﹤0.01% |
77,652
-95,501
| -55% | -$1.4M |
|
|
BLUE
2723
DELISTED
bluebird bio
BLUE
| $1.14M | ﹤0.01% |
5,696
-4,822
| -46% | -$963K |
|
2724
International Money Express
IMXI
$430M
| $1.14M | ﹤0.01% |
71,241
+6,131
| +9% | +$97.9K |
|
2725
Opko Health
OPK
$1.13B
| $1.14M | ﹤0.01% |
236,331
-37,190
| -14% | -$179K |
|