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 | |
|---|---|---|---|---|---|---|
|
ORC
2776
Orchid Island Capital
ORC
$1.04B
| $917K | ﹤0.01% |
30,515
+1,441
| +5% | +$43.3K |
|
2777
iShares MSCI Thailand ETF
THD
$235M
| $913K | ﹤0.01% |
11,100
+254
| +2% | +$20.9K |
|
2778
Ecovyst
ECVT
$1.08B
| $910K | ﹤0.01% |
54,501
-3,063
| -5% | -$51.1K |
|
|
ZGNX
2779
DELISTED
Zogenix, Inc.
ZGNX
| $907K | ﹤0.01% |
46,473
-21,520
| -32% | -$420K |
|
2780
Rhythm Pharmaceuticals
RYTM
$6.57B
| $905K | ﹤0.01% |
42,555
+8,679
| +26% | +$185K |
|
2781
Titan International
TWI
$560M
| $905K | ﹤0.01% |
97,544
+51,359
| +111% | +$477K |
|
2782
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $901K | ﹤0.01% |
18,330
-836
| -4% | -$41.1K |
|
2783
Lifetime Brands
LCUT
$90.9M
| $900K | ﹤0.01% |
61,285
+50,919
| +491% | +$748K |
|
2784
Park-Ohio Holdings
PKOH
$318M
| $895K | ﹤0.01% |
28,424
-392
| -1% | -$12.3K |
|
|
CUTR
2785
DELISTED
Cutera, Inc.
CUTR
| $895K | ﹤0.01% |
29,771
+2,057
| +7% | +$61.8K |
|
2786
Tilly's
TLYS
$62.2M
| $884K | ﹤0.01% |
78,080
+7,178
| +10% | +$81.3K |
|
2787
Vroom, Inc. Common Stock
VRM
$136M
| $882K | ﹤0.01% |
283
+197
| +229% | +$614K |
|
2788
Vanguard Communication Services ETF
VOX
$5.84B
| $881K | ﹤0.01% |
6,777
+1,430
| +27% | +$186K |
|
|
TLND
2789
DELISTED
Talend S.A. American Depositary Shares
TLND
| $878K | ﹤0.01% |
13,790
-157
| -1% | -$10K |
|
|
STFC
2790
DELISTED
State Auto Financial Corp
STFC
| $878K | ﹤0.01% |
44,562
-940
| -2% | -$18.5K |
|
|
PING
2791
DELISTED
Ping Identity Holding Corp.
PING
| $876K | ﹤0.01% |
39,963
+5,220
| +15% | +$114K |
|
2792
Xeris Biopharma Holdings
XERS
$1.24B
| $875K | ﹤0.01% |
194,005
+16,174
| +9% | +$72.9K |
|
|
CGC
2793
Canopy Growth
CGC
$440M
| $874K | ﹤0.01% |
2,729
+105
| +4% | +$33.6K |
|
2794
Verra Mobility
VRRM
$3.97B
| $872K | ﹤0.01% |
64,396
+2,968
| +5% | +$40.2K |
|
|
FSR
2795
DELISTED
Fisker Inc.
FSR
| $869K | ﹤0.01% |
+50,491
| New | +$869K |
|
|
LCI
2796
DELISTED
Lannett Company, Inc.
LCI
| $866K | ﹤0.01% |
40,981
-6,462
| -14% | -$137K |
|
|
CMRC
2797
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $865K | ﹤0.01% |
14,967
-7,370
| -33% | -$426K |
|
|
SRG
2798
Seritage Growth Properties
SRG
$248M
| $865K | ﹤0.01% |
47,145
-5,287
| -10% | -$97K |
|
2799
Evolution Petroleum
EPM
$179M
| $862K | ﹤0.01% |
255,176
-78,086
| -23% | -$264K |
|
2800
Hooker Furnishings Corp
HOFT
$104M
| $861K | ﹤0.01% |
23,616
-535
| -2% | -$19.5K |
|