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 | |
|---|---|---|---|---|---|---|
|
HMPT
2826
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $896K | ﹤0.01% |
199,048
+68,637
| +53% | +$309K |
|
2827
Kymera Therapeutics
KYMR
$3.3B
| $892K | ﹤0.01% |
14,048
+270
| +2% | +$17.1K |
|
2828
DXP Enterprises
DXPE
$1.86B
| $891K | ﹤0.01% |
34,720
-1,077
| -3% | -$27.6K |
|
2829
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $890K | ﹤0.01% |
11,202
+106
| +1% | +$8.42K |
|
2830
C4 Therapeutics
CCCC
$194M
| $889K | ﹤0.01% |
27,615
+673
| +2% | +$21.7K |
|
2831
StepStone Group
STEP
$4.99B
| $889K | ﹤0.01% |
21,397
-30,507
| -59% | -$1.27M |
|
2832
Arq
ARQ
$301M
| $888K | ﹤0.01% |
134,120
-60,755
| -31% | -$402K |
|
2833
Transocean
RIG
$3.07B
| $887K | ﹤0.01% |
321,286
-94,286
| -23% | -$260K |
|
2834
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $883K | ﹤0.01% |
62,950
-90,167
| -59% | -$1.26M |
|
2835
The Joint Corp
JYNT
$157M
| $882K | ﹤0.01% |
13,432
-8,494
| -39% | -$558K |
|
2836
Alamos Gold
AGI
$13.8B
| $877K | ﹤0.01% |
113,997
-19,166
| -14% | -$147K |
|
2837
Shoals Technologies Group
SHLS
$1.16B
| $877K | ﹤0.01% |
36,077
-12,587
| -26% | -$306K |
|
2838
Atara Biotherapeutics
ATRA
$85.4M
| $875K | ﹤0.01% |
2,220
+326
| +17% | +$128K |
|
2839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $868K | ﹤0.01% |
10,179
+1,128
| +12% | +$96.2K |
|
|
EGIO
2840
DELISTED
Edgio, Inc. Common Stock
EGIO
| $868K | ﹤0.01% |
6,326
+2,114
| +50% | +$290K |
|
2841
MRC Global
MRC
$1.26B
| $867K | ﹤0.01% |
126,039
-163,986
| -57% | -$1.13M |
|
|
ATSG
2842
DELISTED
Air Transport Services Group, Inc.
ATSG
| $864K | ﹤0.01% |
29,392
-378
| -1% | -$11.1K |
|
2843
Orrstown Financial Services
ORRF
$690M
| $863K | ﹤0.01% |
34,236
+719
| +2% | +$18.1K |
|
2844
Playtika
PLTK
$1.38B
| $862K | ﹤0.01% |
49,842
-23,994
| -32% | -$415K |
|
2845
BrightView Holdings
BV
$1.34B
| $857K | ﹤0.01% |
60,880
-2,356
| -4% | -$33.2K |
|
|
FTCH
2846
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $857K | ﹤0.01% |
25,644
+7,289
| +40% | +$244K |
|
2847
Rayonier Advanced Materials
RYAM
$411M
| $855K | ﹤0.01% |
149,771
-43,682
| -23% | -$249K |
|
|
NESR
2848
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $853K | ﹤0.01% |
90,310
-2,974
| -3% | -$28.1K |
|
2849
First Bank
FRBA
$421M
| $852K | ﹤0.01% |
58,689
-940
| -2% | -$13.6K |
|
2850
Fossil Group
FOSL
$167M
| $847K | ﹤0.01% |
82,276
-20,749
| -20% | -$214K |
|