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 | |
|---|---|---|---|---|---|---|
2951
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $596K | ﹤0.01% |
16,380
-3,710
| -18% | -$135K |
|
2952
Plains GP Holdings
PAGP
$3.67B
| $596K | ﹤0.01% |
63,450
+872
| +1% | +$8.19K |
|
2953
Carlyle Group
CG
$23.7B
| $594K | ﹤0.01% |
16,165
-1,399
| -8% | -$51.4K |
|
2954
Alico
ALCO
$257M
| $591K | ﹤0.01% |
19,788
-429
| -2% | -$12.8K |
|
2955
Ezcorp Inc
EZPW
$1.02B
| $590K | ﹤0.01% |
118,718
-26,061
| -18% | -$130K |
|
|
DNB
2956
DELISTED
Dun & Bradstreet
DNB
| $589K | ﹤0.01% |
24,744
-11,435
| -32% | -$272K |
|
2957
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $587K | ﹤0.01% |
11,629
+3,821
| +49% | +$193K |
|
2958
Utah Medical Products
UTMD
$195M
| $587K | ﹤0.01% |
+6,779
| New | +$587K |
|
|
FRGI
2959
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $587K | ﹤0.01% |
46,625
-421
| -0.9% | -$5.3K |
|
2960
BlackRock MuniYield Fund
MYD
$481M
| $584K | ﹤0.01% |
+40,727
| New | +$584K |
|
|
MTCR
2961
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $584K | ﹤0.01% |
94,240
+52,469
| +126% | +$325K |
|
2962
iShares Core Dividend Growth ETF
DGRO
$34B
| $583K | ﹤0.01% |
12,078
+1,146
| +10% | +$55.3K |
|
2963
Gorman-Rupp
GRC
$1.12B
| $583K | ﹤0.01% |
17,623
+3,582
| +26% | +$118K |
|
|
CWBC
2964
Community West Bancshares
CWBC
$402M
| $580K | ﹤0.01% |
31,490
+1,861
| +6% | +$34.3K |
|
2965
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $580K | ﹤0.01% |
18,076
+735
| +4% | +$23.6K |
|
2966
Smith & Wesson
SWBI
$416M
| $580K | ﹤0.01% |
33,215
-5,235
| -14% | -$91.4K |
|
2967
Utilities Select Sector SPDR Fund
XLU
$21B
| $580K | ﹤0.01% |
9,051
+3,327
| +58% | +$213K |
|
|
CEA
2968
DELISTED
China Eastern Airlines
CEA
| $579K | ﹤0.01% |
24,760
-10,878
| -31% | -$254K |
|
2969
Cato Corp
CATO
$89.6M
| $577K | ﹤0.01% |
48,102
+3,168
| +7% | +$38K |
|
|
ICPT
2970
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $575K | ﹤0.01% |
24,899
-761
| -3% | -$17.6K |
|
|
HMTV
2971
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $575K | ﹤0.01% |
49,345
+472
| +1% | +$5.5K |
|
2972
Maxeon Solar Technologies
MAXN
$66.7M
| $574K | ﹤0.01% |
182
+7
| +4% | +$22.1K |
|
2973
Millicom
TIGO
$8.01B
| $574K | ﹤0.01% |
15,024
| – | – |
|
2974
First Bank
FRBA
$415M
| $573K | ﹤0.01% |
47,060
+19,289
| +69% | +$235K |
|
2975
Celestica
CLS
$29.1B
| $572K | ﹤0.01% |
68,333
+18,755
| +38% | +$157K |
|