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 | |
|---|---|---|---|---|---|---|
2776
Mistras Group
MG
$307M
| $1.02M | ﹤0.01% |
137,528
+9,022
| +7% | +$67K |
|
|
MNP
2777
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.02M | ﹤0.01% |
65,683
-1,401
| -2% | -$21.8K |
|
2778
Matrix Service
MTRX
$360M
| $1.02M | ﹤0.01% |
135,063
+83,144
| +160% | +$625K |
|
|
VXRT
2779
DELISTED
Vaxart
VXRT
| $1.02M | ﹤0.01% |
161,907
+89,249
| +123% | +$560K |
|
2780
Nuveen Real Estate Income Fund
JRS
$240M
| $1.01M | ﹤0.01% |
79,050
-20,797
| -21% | -$267K |
|
|
IVC
2781
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
371,742
+43,483
| +13% | +$118K |
|
2782
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.01M | ﹤0.01% |
210,284
-32,763
| -13% | -$157K |
|
2783
Golub Capital BDC
GBDC
$3.94B
| $1.01M | ﹤0.01% |
65,203
| – | – |
|
2784
Stoneridge
SRI
$232M
| $1.01M | ﹤0.01% |
51,008
+29,279
| +135% | +$578K |
|
2785
N-able
NABL
$1.58B
| $1M | ﹤0.01% |
90,355
+6,256
| +7% | +$69.4K |
|
|
LL
2786
DELISTED
LL Flooring Holdings, Inc.
LL
| $1M | ﹤0.01% |
58,573
-19,743
| -25% | -$337K |
|
2787
Harmony Biosciences
HRMY
$1.92B
| $996K | ﹤0.01% |
23,352
+15,954
| +216% | +$680K |
|
2788
UiPath
PATH
$6.25B
| $996K | ﹤0.01% |
23,088
+1,552
| +7% | +$67K |
|
2789
Warner Music
WMG
$17.8B
| $994K | ﹤0.01% |
23,011
-15,185
| -40% | -$656K |
|
2790
iShares MSCI World ETF
URTH
$5.73B
| $991K | ﹤0.01% |
7,325
+1,713
| +31% | +$232K |
|
2791
Anika Therapeutics
ANIK
$124M
| $984K | ﹤0.01% |
27,450
-5,762
| -17% | -$207K |
|
2792
American Public Education
APEI
$638M
| $983K | ﹤0.01% |
44,160
+12,404
| +39% | +$276K |
|
|
TSP
2793
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $983K | ﹤0.01% |
27,411
+9,886
| +56% | +$355K |
|
|
ATRI
2794
DELISTED
Atrion Corp
ATRI
| $981K | ﹤0.01% |
1,392
-507
| -27% | -$357K |
|
|
TPIC
2795
DELISTED
TPI Composites
TPIC
| $973K | ﹤0.01% |
65,067
+33,772
| +108% | +$505K |
|
2796
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $968K | ﹤0.01% |
+17,406
| New | +$968K |
|
2797
Viking Therapeutics
VKTX
$2.89B
| $968K | ﹤0.01% |
210,376
-99,560
| -32% | -$458K |
|
2798
Certara
CERT
$1.75B
| $966K | ﹤0.01% |
33,986
-1,954
| -5% | -$55.5K |
|
2799
Viemed Healthcare
VMD
$268M
| $965K | ﹤0.01% |
184,785
+115,236
| +166% | +$602K |
|
2800
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $961K | ﹤0.01% |
17,294
-363
| -2% | -$20.2K |
|