PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
C3.ai
AI
$2.22B
| $826K | ﹤0.01% |
+13,209
| New | +$826K |
|
|
ALLK
2852
DELISTED
Allakos
ALLK
| $824K | ﹤0.01% |
9,657
-35
| -0.4% | -$2.99K |
|
2853
APi Group
APG
$14.8B
| $822K | ﹤0.01% |
59,036
+2,327
| +4% | +$32.4K |
|
2854
Cato Corp
CATO
$89.8M
| $822K | ﹤0.01% |
48,752
+650
| +1% | +$11K |
|
2855
First Foundation Inc
FFWM
$493M
| $822K | ﹤0.01% |
36,527
+818
| +2% | +$18.4K |
|
2856
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $822K | ﹤0.01% |
5,453
+1,016
| +23% | +$153K |
|
2857
Arcus Biosciences
RCUS
$1.24B
| $818K | ﹤0.01% |
29,772
-4,873
| -14% | -$134K |
|
2858
Hooker Furnishings Corp
HOFT
$101M
| $817K | ﹤0.01% |
23,585
-31
| -0.1% | -$1.07K |
|
|
STFC
2859
DELISTED
State Auto Financial Corp
STFC
| $817K | ﹤0.01% |
47,727
+3,165
| +7% | +$54.2K |
|
2860
First Bank
FRBA
$417M
| $816K | ﹤0.01% |
60,262
+13,202
| +28% | +$179K |
|
|
MCFE
2861
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $815K | ﹤0.01% |
29,089
+12,842
| +79% | +$360K |
|
2862
Alector
ALEC
$284M
| $813K | ﹤0.01% |
39,034
+6,351
| +19% | +$132K |
|
2863
iShares MSCI Thailand ETF
THD
$235M
| $805K | ﹤0.01% |
10,331
-769
| -7% | -$59.9K |
|
2864
Miller Industries
MLR
$467M
| $804K | ﹤0.01% |
20,376
+217
| +1% | +$8.56K |
|
|
DCT
2865
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $803K | ﹤0.01% |
18,457
+7,699
| +72% | +$335K |
|
2866
Digi International
DGII
$1.33B
| $801K | ﹤0.01% |
39,851
+586
| +1% | +$11.8K |
|
|
RMM
2867
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
| $800K | ﹤0.01% |
39,441
-86,517
| -69% | -$1.75M |
|
|
HMTV
2868
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $799K | ﹤0.01% |
67,742
+18,397
| +37% | +$217K |
|
|
JTA
2869
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $792K | ﹤0.01% |
67,786
-1,728
| -2% | -$20.2K |
|
|
PETQ
2870
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $790K | ﹤0.01% |
20,462
+2,125
| +12% | +$82K |
|
|
KLDO
2871
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $788K | ﹤0.01% |
+105,910
| New | +$788K |
|
2872
Banco Macro
BMA
$2.99B
| $787K | ﹤0.01% |
+52,365
| New | +$787K |
|
|
TELL
2873
DELISTED
Tellurian Inc.
TELL
| $786K | ﹤0.01% |
169,006
+143,517
| +563% | +$667K |
|
|
EBSB
2874
DELISTED
Meridian Bancorp, Inc.
EBSB
| $784K | ﹤0.01% |
38,341
-539
| -1% | -$11K |
|
2875
GFL Environmental
GFL
$17.5B
| $783K | ﹤0.01% |
24,540
+324
| +1% | +$10.3K |
|