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 | |
|---|---|---|---|---|---|---|
|
INFN
2726
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
118,397
-2,341
| -2% | -$22.4K |
|
2727
Petco
WOOF
$1.03B
| $1.13M | ﹤0.01% |
57,139
-29,587
| -34% | -$586K |
|
2728
Star Bulk Carriers
SBLK
$2.19B
| $1.13M | ﹤0.01% |
49,741
| – | – |
|
|
SILK
2729
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.13M | ﹤0.01% |
26,484
-3,440
| -11% | -$147K |
|
2730
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.13M | ﹤0.01% |
166,223
-2,175
| -1% | -$14.7K |
|
2731
HarborOne Bancorp
HONE
$564M
| $1.12M | ﹤0.01% |
75,681
-1,635
| -2% | -$24.3K |
|
|
CHUY
2732
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | ﹤0.01% |
37,258
+8,898
| +31% | +$268K |
|
2733
PAR Technology
PAR
$1.86B
| $1.12M | ﹤0.01% |
21,237
-2,627
| -11% | -$139K |
|
2734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.12M | ﹤0.01% |
27,174
-1,777
| -6% | -$73.2K |
|
2735
Cognyte Software
CGNT
$636M
| $1.11M | ﹤0.01% |
70,846
-82,155
| -54% | -$1.29M |
|
|
QUOT
2736
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | ﹤0.01% |
149,647
+85,662
| +134% | +$635K |
|
2737
Cato Corp
CATO
$90M
| $1.11M | ﹤0.01% |
64,640
+8,169
| +14% | +$140K |
|
|
AFMD
2738
DELISTED
Affimed
AFMD
| $1.11M | ﹤0.01% |
20,063
+1,391
| +7% | +$76.8K |
|
2739
Gannett
GCI
$632M
| $1.11M | ﹤0.01% |
207,580
+2,548
| +1% | +$13.6K |
|
2740
Bridgewater Bancshares
BWB
$455M
| $1.1M | ﹤0.01% |
62,155
+2,257
| +4% | +$39.9K |
|
2741
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.1M | ﹤0.01% |
21,521
-1,432
| -6% | -$73.1K |
|
2742
NVE Corp
NVEC
$328M
| $1.1M | ﹤0.01% |
16,046
+206
| +1% | +$14.1K |
|
2743
MP Materials
MP
$11.2B
| $1.09M | ﹤0.01% |
24,042
+6,654
| +38% | +$302K |
|
2744
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.09M | ﹤0.01% |
55,773
+41,862
| +301% | +$818K |
|
|
ACRE
2745
Ares Commercial Real Estate
ACRE
$265M
| $1.08M | ﹤0.01% |
74,572
-621
| -0.8% | -$9.03K |
|
2746
Sangamo Therapeutics
SGMO
$160M
| $1.08M | ﹤0.01% |
144,136
-7,474
| -5% | -$56.1K |
|
2747
Pure Cycle
PCYO
$272M
| $1.08M | ﹤0.01% |
73,907
+2,479
| +3% | +$36.2K |
|
2748
Montrose Environmental
MEG
$1.06B
| $1.08M | ﹤0.01% |
15,281
-5,952
| -28% | -$419K |
|
|
NCV
2749
Virtus Convertible & Income Fund
NCV
$345M
| $1.07M | ﹤0.01% |
45,966
+29,872
| +186% | +$697K |
|
|
SP
2750
DELISTED
SP Plus Corporation
SP
| $1.07M | ﹤0.01% |
37,919
+83
| +0.2% | +$2.34K |
|