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 | |
|---|---|---|---|---|---|---|
|
TEAF
2876
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $794K | ﹤0.01% |
54,253
+42
| +0.1% | +$615 |
|
2877
fuboTV
FUBO
$1.42B
| $793K | ﹤0.01% |
51,121
-10,892
| -18% | -$169K |
|
2878
Amerant Bancorp
AMTB
$889M
| $792K | ﹤0.01% |
+22,911
| New | +$792K |
|
2879
Academy Sports + Outdoors
ASO
$3.2B
| $790K | ﹤0.01% |
17,992
-39,145
| -69% | -$1.72M |
|
|
DM
2880
DELISTED
Desktop Metal, Inc.
DM
| $788K | ﹤0.01% |
15,922
+10,811
| +212% | +$535K |
|
2881
Thermon Group Holdings
THR
$862M
| $787K | ﹤0.01% |
46,481
+3,135
| +7% | +$53.1K |
|
2882
AdaptHealth
AHCO
$1.29B
| $786K | ﹤0.01% |
32,116
-608
| -2% | -$14.9K |
|
2883
Utah Medical Products
UTMD
$200M
| $785K | ﹤0.01% |
7,849
-7
| -0.1% | -$700 |
|
2884
Funko
FNKO
$185M
| $783K | ﹤0.01% |
41,668
-109,383
| -72% | -$2.06M |
|
2885
Rocket Pharmaceuticals
RCKT
$354M
| $782K | ﹤0.01% |
35,821
-13,913
| -28% | -$304K |
|
|
TPC
2886
Tutor Perini Corporation
TPC
$3.32B
| $777K | ﹤0.01% |
62,812
-1,845
| -3% | -$22.8K |
|
2887
MaxCyte
MXCT
$158M
| $775K | ﹤0.01% |
76,056
+25,653
| +51% | +$261K |
|
2888
Protagonist Therapeutics
PTGX
$3.71B
| $775K | ﹤0.01% |
22,651
+2,217
| +11% | +$75.9K |
|
|
FLIC
2889
DELISTED
First of Long Island Corp
FLIC
| $774K | ﹤0.01% |
35,848
-379
| -1% | -$8.18K |
|
2890
ARKO Corp
ARKO
$585M
| $773K | ﹤0.01% |
88,116
+57,259
| +186% | +$502K |
|
2891
National Presto Industries
NPK
$810M
| $767K | ﹤0.01% |
9,353
+291
| +3% | +$23.9K |
|
2892
Spruce Power Holding Corp
SPRU
$29.8M
| $764K | ﹤0.01% |
28,838
-14,931
| -34% | -$396K |
|
|
WARR.U
2893
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $764K | ﹤0.01% |
75,730
-570
| -0.7% | -$5.75K |
|
|
FBRT
2894
Franklin BSP Realty Trust
FBRT
$948M
| $763K | ﹤0.01% |
+51,066
| New | +$763K |
|
2895
iShares MSCI China ETF
MCHI
$8.28B
| $763K | ﹤0.01% |
+12,163
| New | +$763K |
|
2896
XP
XP
$9.96B
| $761K | ﹤0.01% |
26,486
+10,054
| +61% | +$289K |
|
2897
Miller Industries
MLR
$471M
| $760K | ﹤0.01% |
22,741
-12,045
| -35% | -$403K |
|
|
IHC
2898
DELISTED
Independence Holding Company
IHC
| $760K | ﹤0.01% |
13,415
+402
| +3% | +$22.8K |
|
2899
BellRing Brands
BRBR
$4.7B
| $756K | ﹤0.01% |
26,490
+1,203
| +5% | +$34.3K |
|
2900
El Pollo Loco
LOCO
$313M
| $754K | ﹤0.01% |
53,165
-3,470
| -6% | -$49.2K |
|