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 | |
|---|---|---|---|---|---|---|
2801
Madrigal Pharmaceuticals
MDGL
$9.71B
| $861K | ﹤0.01% |
7,357
+4,139
| +129% | +$484K |
|
2802
Bridgewater Bancshares
BWB
$456M
| $859K | ﹤0.01% |
53,166
+8,794
| +20% | +$142K |
|
2803
Jamf
JAMF
$1.38B
| $856K | ﹤0.01% |
24,230
+3,652
| +18% | +$129K |
|
2804
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $852K | ﹤0.01% |
32,629
-6,485
| -17% | -$169K |
|
2805
Vanguard Industrials ETF
VIS
$6.19B
| $848K | ﹤0.01% |
4,480
+770
| +21% | +$146K |
|
2806
GFL Environmental
GFL
$17.5B
| $846K | ﹤0.01% |
24,216
+32
| +0.1% | +$1.12K |
|
2807
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $846K | ﹤0.01% |
9,496
-734
| -7% | -$65.4K |
|
2808
Precision BioSciences
DTIL
$58.3M
| $845K | ﹤0.01% |
2,720
+798
| +42% | +$248K |
|
|
RTL
2809
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $845K | ﹤0.01% |
86,038
-13,134
| -13% | -$129K |
|
2810
Anika Therapeutics
ANIK
$124M
| $844K | ﹤0.01% |
20,696
+626
| +3% | +$25.5K |
|
2811
SiTime
SITM
$6.66B
| $844K | ﹤0.01% |
8,560
-6,658
| -44% | -$656K |
|
2812
Vermilion Energy
VET
$1.16B
| $840K | ﹤0.01% |
115,425
-2,373
| -2% | -$17.3K |
|
2813
First Foundation Inc
FFWM
$495M
| $838K | ﹤0.01% |
35,709
-2,986
| -8% | -$70.1K |
|
2814
iShares S&P 100 ETF
OEF
$22.5B
| $838K | ﹤0.01% |
4,663
+674
| +17% | +$121K |
|
|
BRG
2815
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $837K | ﹤0.01% |
82,770
+5,295
| +7% | +$53.5K |
|
2816
Revolution Medicines
RVMD
$8.52B
| $835K | ﹤0.01% |
18,206
+5,435
| +43% | +$249K |
|
2817
Insteel Industries
IIIN
$758M
| $833K | ﹤0.01% |
27,007
+1,058
| +4% | +$32.6K |
|
|
APTS
2818
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $833K | ﹤0.01% |
84,531
-5,618
| -6% | -$55.4K |
|
2819
Great Lakes Dredge & Dock
GLDD
$828M
| $831K | ﹤0.01% |
57,025
-3,347
| -6% | -$48.8K |
|
2820
Johnson Outdoors
JOUT
$423M
| $823K | ﹤0.01% |
5,767
-1,264
| -18% | -$180K |
|
2821
Tredegar Corp
TG
$275M
| $823K | ﹤0.01% |
54,810
-18,433
| -25% | -$277K |
|
2822
C4 Therapeutics
CCCC
$188M
| $818K | ﹤0.01% |
22,120
+7,916
| +56% | +$293K |
|
|
WMC
2823
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $815K | ﹤0.01% |
25,553
+544
| +2% | +$17.4K |
|
|
QIWI
2824
DELISTED
QIWI PLC
QIWI
| $813K | ﹤0.01% |
76,326
-11,350
| -13% | -$121K |
|
2825
Flexsteel Industries
FLXS
$257M
| $810K | ﹤0.01% |
23,250
-921
| -4% | -$32.1K |
|