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 | |
|---|---|---|---|---|---|---|
|
CSPR
2901
DELISTED
Casper Sleep Inc.
CSPR
| $665K | ﹤0.01% |
91,910
-78
| -0.1% | -$564 |
|
2902
Maravai LifeSciences
MRVI
$376M
| $664K | ﹤0.01% |
+18,637
| New | +$664K |
|
2903
RGC Resources
RGCO
$227M
| $663K | ﹤0.01% |
29,880
+2,615
| +10% | +$58K |
|
|
EVRI
2904
DELISTED
Everi Holdings
EVRI
| $662K | ﹤0.01% |
46,909
+11,306
| +32% | +$160K |
|
|
GAN
2905
DELISTED
GAN Ltd
GAN
| $662K | ﹤0.01% |
36,367
+21,512
| +145% | +$392K |
|
2906
German American Bancorp
GABC
$1.53B
| $661K | ﹤0.01% |
14,309
-133
| -0.9% | -$6.14K |
|
2907
Akebia Therapeutics
AKBA
$777M
| $658K | ﹤0.01% |
194,497
-64,643
| -25% | -$219K |
|
2908
Alector
ALEC
$287M
| $658K | ﹤0.01% |
32,683
+10,252
| +46% | +$206K |
|
2909
Pure Cycle
PCYO
$266M
| $658K | ﹤0.01% |
49,005
+18,248
| +59% | +$245K |
|
2910
Lufax Holding
LU
$2.54B
| $657K | ﹤0.01% |
11,309
+4,388
| +63% | +$255K |
|
2911
Regis Corp
RGS
$66.7M
| $657K | ﹤0.01% |
2,614
-464
| -15% | -$117K |
|
2912
Consolidated Water Co
CWCO
$524M
| $656K | ﹤0.01% |
48,761
-24,577
| -34% | -$331K |
|
2913
El Pollo Loco
LOCO
$303M
| $655K | ﹤0.01% |
40,614
-33,119
| -45% | -$534K |
|
2914
Emerald Holding
EEX
$960M
| $654K | ﹤0.01% |
118,541
-1,305
| -1% | -$7.2K |
|
2915
Liberty Latin America Class A
LILA
$1.51B
| $652K | ﹤0.01% |
50,806
-2,750
| -5% | -$35.3K |
|
2916
Citi Trends
CTRN
$286M
| $648K | ﹤0.01% |
+7,736
| New | +$648K |
|
|
PETQ
2917
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $647K | ﹤0.01% |
18,337
+25
| +0.1% | +$882 |
|
2918
FS KKR Capital
FSK
$4.98B
| $645K | ﹤0.01% |
32,541
+85
| +0.3% | +$1.69K |
|
2919
Mersana Therapeutics
MRSN
$36.7M
| $644K | ﹤0.01% |
1,592
+678
| +74% | +$274K |
|
2920
Vanguard Consumer Staples ETF
VDC
$7.56B
| $644K | ﹤0.01% |
3,612
+450
| +14% | +$80.2K |
|
2921
Parsons
PSN
$7.98B
| $643K | ﹤0.01% |
15,906
-674
| -4% | -$27.2K |
|
|
FLIC
2922
DELISTED
First of Long Island Corp
FLIC
| $642K | ﹤0.01% |
30,210
+6,184
| +26% | +$131K |
|
|
AAIC
2923
DELISTED
Arlington Asset Investment Corp.
AAIC
| $641K | ﹤0.01% |
158,683
-2,376
| -1% | -$9.6K |
|
|
AVID
2924
DELISTED
Avid Technology Inc
AVID
| $641K | ﹤0.01% |
30,360
+7,153
| +31% | +$151K |
|
|
GTHX
2925
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $639K | ﹤0.01% |
26,577
+10,486
| +65% | +$252K |
|