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 | |
|---|---|---|---|---|---|---|
2801
Bentley Systems
BSY
$16.2B
| $956K | ﹤0.01% |
19,780
+933
| +5% | +$45.1K |
|
2802
Telos
TLS
$505M
| $952K | ﹤0.01% |
61,720
+32,192
| +109% | +$497K |
|
|
DHF
2803
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $951K | ﹤0.01% |
310,817
-2,390
| -0.8% | -$7.31K |
|
|
MOMO
2804
Hello Group
MOMO
$1.2B
| $951K | ﹤0.01% |
105,862
+12,232
| +13% | +$110K |
|
2805
Celestica
CLS
$28.3B
| $950K | ﹤0.01% |
85,399
-15,065
| -15% | -$168K |
|
|
LTCH
2806
DELISTED
Latch, Inc. Common Stock
LTCH
| $945K | ﹤0.01% |
124,839
+25,837
| +26% | +$196K |
|
2807
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $941K | ﹤0.01% |
46,311
-44,431
| -49% | -$903K |
|
|
DEN
2808
DELISTED
Denbury Inc.
DEN
| $937K | ﹤0.01% |
12,229
-27,955
| -70% | -$2.14M |
|
2809
Aterian
ATER
$9.63M
| $935K | ﹤0.01% |
18,966
-1,571
| -8% | -$77.4K |
|
2810
LoveSac
LOVE
$257M
| $932K | ﹤0.01% |
14,071
-12,594
| -47% | -$834K |
|
2811
Oric Pharmaceuticals
ORIC
$1.05B
| $929K | ﹤0.01% |
63,228
+7,073
| +13% | +$104K |
|
2812
Vishay Precision Group
VPG
$423M
| $929K | ﹤0.01% |
25,039
+854
| +4% | +$31.7K |
|
|
CHMI
2813
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $928K | ﹤0.01% |
112,245
-10,473
| -9% | -$86.6K |
|
2814
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $928K | ﹤0.01% |
15,304
+1,775
| +13% | +$108K |
|
|
VLDR
2815
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $924K | ﹤0.01% |
199,162
+90,057
| +83% | +$418K |
|
|
EGLE
2816
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $921K | ﹤0.01% |
20,247
+5,421
| +37% | +$247K |
|
2817
Sapiens International
SPNS
$2.4B
| $919K | ﹤0.01% |
26,675
-18,668
| -41% | -$643K |
|
2818
Jamf
JAMF
$1.4B
| $911K | ﹤0.01% |
23,979
+2,599
| +12% | +$98.7K |
|
2819
iShares CMBS ETF
CMBS
$467M
| $908K | ﹤0.01% |
17,121
-1,924
| -10% | -$102K |
|
2820
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $907K | ﹤0.01% |
10,094
+3,043
| +43% | +$273K |
|
|
FRGI
2821
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $905K | ﹤0.01% |
82,204
+32,808
| +66% | +$361K |
|
2822
Vertex
VERX
$3.88B
| $904K | ﹤0.01% |
56,978
+1,129
| +2% | +$17.9K |
|
|
SEI
2823
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $904K | ﹤0.01% |
138,020
+20,879
| +18% | +$137K |
|
|
PRVB
2824
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $901K | ﹤0.01% |
160,402
-19,976
| -11% | -$112K |
|
|
PSXP
2825
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $898K | ﹤0.01% |
24,895
-11,319
| -31% | -$408K |
|