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 | |
|---|---|---|---|---|---|---|
2751
National Presto Industries
NPK
$810M
| $966K | ﹤0.01% |
9,465
-225
| -2% | -$23K |
|
2752
Rocky Brands
RCKY
$220M
| $966K | ﹤0.01% |
+17,860
| New | +$966K |
|
|
TSIAU
2753
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $966K | ﹤0.01% |
83,690
+737
| +0.9% | +$8.51K |
|
2754
KALA BIO
KALA
$119M
| $964K | ﹤0.01% |
2,863
-121
| -4% | -$40.7K |
|
2755
Clear Channel Outdoor Holdings
CCO
$661M
| $960K | ﹤0.01% |
533,543
+228,041
| +75% | +$410K |
|
2756
Catalyst Pharmaceutical
CPRX
$2.48B
| $955K | ﹤0.01% |
207,255
+87,726
| +73% | +$404K |
|
2757
Caesarstone
CSTE
$49.8M
| $953K | ﹤0.01% |
69,433
+9,181
| +15% | +$126K |
|
2758
Golub Capital BDC
GBDC
$3.94B
| $953K | ﹤0.01% |
65,203
-854
| -1% | -$12.5K |
|
2759
W&T Offshore
WTI
$258M
| $951K | ﹤0.01% |
264,781
+12,766
| +5% | +$45.9K |
|
2760
Shore Bancshares
SHBI
$575M
| $949K | ﹤0.01% |
55,757
-532
| -0.9% | -$9.06K |
|
2761
CRA International
CRAI
$1.31B
| $947K | ﹤0.01% |
12,683
-8
| -0.1% | -$597 |
|
2762
Alamos Gold
AGI
$13.8B
| $946K | ﹤0.01% |
+121,079
| New | +$946K |
|
|
NS
2763
DELISTED
NuStar Energy L.P.
NS
| $946K | ﹤0.01% |
55,351
-2,841
| -5% | -$48.6K |
|
2764
iShares Biotechnology ETF
IBB
$5.77B
| $934K | ﹤0.01% |
6,201
+1,088
| +21% | +$164K |
|
2765
Tradeweb Markets
TW
$25.5B
| $933K | ﹤0.01% |
12,609
+533
| +4% | +$39.4K |
|
2766
Atara Biotherapeutics
ATRA
$85.4M
| $932K | ﹤0.01% |
2,596
+608
| +31% | +$218K |
|
2767
Miller Industries
MLR
$471M
| $931K | ﹤0.01% |
20,159
+4,027
| +25% | +$186K |
|
|
DCP
2768
DELISTED
DCP Midstream, LP
DCP
| $929K | ﹤0.01% |
42,879
-2,576
| -6% | -$55.8K |
|
|
WPF.U
2769
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $929K | ﹤0.01% |
86,857
+902
| +1% | +$9.65K |
|
2770
Oric Pharmaceuticals
ORIC
$1.05B
| $928K | ﹤0.01% |
37,884
+10,190
| +37% | +$250K |
|
2771
Karyopharm Therapeutics
KPTI
$57.6M
| $927K | ﹤0.01% |
5,874
+609
| +12% | +$96.1K |
|
2772
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $926K | ﹤0.01% |
6,882
+198
| +3% | +$26.6K |
|
|
AZEK
2773
DELISTED
The AZEK Co
AZEK
| $923K | ﹤0.01% |
21,957
+14,796
| +207% | +$622K |
|
2774
American Coastal Insurance
ACIC
$539M
| $922K | ﹤0.01% |
127,816
+23,417
| +22% | +$169K |
|
|
BHR
2775
Braemar Hotels & Resorts
BHR
$205M
| $918K | ﹤0.01% |
151,297
+47,435
| +46% | +$288K |
|