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 | |
|---|---|---|---|---|---|---|
2751
Immunovant
IMVT
$2.82B
| $1.07M | ﹤0.01% |
125,454
-4,686
| -4% | -$39.9K |
|
|
JRO
2752
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.07M | ﹤0.01% |
105,405
-56,342
| -35% | -$571K |
|
|
QIWI
2753
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
133,525
-36,839
| -22% | -$294K |
|
2754
Dynavax Technologies
DVAX
$1.14B
| $1.07M | ﹤0.01% |
75,699
-72,088
| -49% | -$1.01M |
|
|
ALBO
2755
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.06M | ﹤0.01% |
45,647
-21,321
| -32% | -$497K |
|
2756
Privia Health
PRVA
$2.78B
| $1.06M | ﹤0.01% |
40,924
+14,375
| +54% | +$372K |
|
2757
Radiant Logistics
RLGT
$301M
| $1.05M | ﹤0.01% |
144,584
+6,265
| +5% | +$45.7K |
|
2758
GrafTech
EAF
$199M
| $1.05M | ﹤0.01% |
8,863
-1,123
| -11% | -$133K |
|
2759
Domo
DOMO
$643M
| $1.05M | ﹤0.01% |
21,114
-36,509
| -63% | -$1.81M |
|
2760
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.05M | ﹤0.01% |
33,776
+9,678
| +40% | +$300K |
|
2761
Liberty Latin America Class A
LILA
$1.51B
| $1.05M | ﹤0.01% |
89,773
+21,583
| +32% | +$252K |
|
|
NKLA
2762
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.05M | ﹤0.01% |
3,533
-887
| -20% | -$263K |
|
2763
Ambac
AMBC
$415M
| $1.05M | ﹤0.01% |
65,127
-3,013
| -4% | -$48.3K |
|
2764
iShares S&P 100 ETF
OEF
$22.5B
| $1.04M | ﹤0.01% |
4,752
-564
| -11% | -$124K |
|
|
WW
2765
DELISTED
WW International
WW
| $1.04M | ﹤0.01% |
64,552
-39,310
| -38% | -$634K |
|
|
VRS
2766
DELISTED
Verso Corporation
VRS
| $1.04M | ﹤0.01% |
38,497
-1,016
| -3% | -$27.4K |
|
2767
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.04M | ﹤0.01% |
11,445
+1,141
| +11% | +$103K |
|
2768
Titan International
TWI
$546M
| $1.04M | ﹤0.01% |
94,511
-2,062
| -2% | -$22.6K |
|
|
CAMP
2769
DELISTED
CalAmp Corp.
CAMP
| $1.03M | ﹤0.01% |
6,365
+528
| +9% | +$85.8K |
|
2770
Informatica
INFA
$7.55B
| $1.03M | ﹤0.01% |
+27,892
| New | +$1.03M |
|
2771
Northrim BanCorp
NRIM
$508M
| $1.03M | ﹤0.01% |
23,695
+534
| +2% | +$23.2K |
|
|
VWTR
2772
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.03M | ﹤0.01% |
85,104
-22,903
| -21% | -$277K |
|
2773
eHealth
EHTH
$115M
| $1.02M | ﹤0.01% |
40,116
-3,512
| -8% | -$89.6K |
|
2774
Southern First Bancshares
SFST
$362M
| $1.02M | ﹤0.01% |
16,377
-119
| -0.7% | -$7.43K |
|
2775
Vanguard Communication Services ETF
VOX
$5.87B
| $1.02M | ﹤0.01% |
7,545
-3,594
| -32% | -$487K |
|