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 | |
|---|---|---|---|---|---|---|
2976
Tucows
TCX
$194M
| $572K | ﹤0.01% |
7,383
+3,646
| +98% | +$282K |
|
2977
Center Bancorp
CNOB
$1.25B
| $570K | ﹤0.01% |
22,495
+337
| +2% | +$8.54K |
|
2978
Byline Bancorp
BY
$1.32B
| $568K | ﹤0.01% |
26,839
-262
| -1% | -$5.55K |
|
2979
Radiant Logistics
RLGT
$301M
| $568K | ﹤0.01% |
81,686
+8,005
| +11% | +$55.7K |
|
2980
Asure Software
ASUR
$219M
| $567K | ﹤0.01% |
74,232
+2,501
| +3% | +$19.1K |
|
2981
Telecom Argentina
TEO
$3.26B
| $567K | ﹤0.01% |
102,649
-23,707
| -19% | -$131K |
|
|
HEES
2982
DELISTED
H&E Equipment Services
HEES
| $565K | ﹤0.01% |
14,867
-1,419
| -9% | -$53.9K |
|
2983
Flutter Entertainment
FLUT
$51.2B
| $564K | ﹤0.01% |
2,614
+79
| +3% | +$17K |
|
2984
Matrix Service
MTRX
$339M
| $562K | ﹤0.01% |
42,886
+15,183
| +55% | +$199K |
|
|
IGA
2985
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $561K | ﹤0.01% |
58,601
+45,139
| +335% | +$432K |
|
|
APR
2986
DELISTED
Apria, Inc. Common Stock
APR
| $559K | ﹤0.01% |
+20,019
| New | +$559K |
|
2987
Repay Holdings
RPAY
$487M
| $558K | ﹤0.01% |
23,782
+4,628
| +24% | +$109K |
|
2988
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $558K | ﹤0.01% |
3,369
+425
| +14% | +$70.4K |
|
2989
International Money Express
IMXI
$430M
| $557K | ﹤0.01% |
37,079
-7,267
| -16% | -$109K |
|
|
OTE
2990
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $554K | ﹤0.01% |
69,863
-5,114
| -7% | -$40.6K |
|
2991
CarParts.com
PRTS
$47.5M
| $552K | ﹤0.01% |
38,674
-46,022
| -54% | -$657K |
|
2992
Krystal Biotech
KRYS
$3.98B
| $548K | ﹤0.01% |
+7,113
| New | +$548K |
|
2993
Cerus
CERS
$226M
| $547K | ﹤0.01% |
91,032
-171
| -0.2% | -$1.03K |
|
2994
uniQure
QURE
$959M
| $547K | ﹤0.01% |
16,236
+7,372
| +83% | +$248K |
|
2995
Lexicon Pharmaceuticals
LXRX
$392M
| $544K | ﹤0.01% |
92,701
-4,207
| -4% | -$24.7K |
|
2996
Graham Corp
GHM
$530M
| $541K | ﹤0.01% |
37,983
-3,897
| -9% | -$55.5K |
|
2997
National Research Corp
NRC
$366M
| $541K | ﹤0.01% |
11,555
-3,963
| -26% | -$186K |
|
2998
Phreesia
PHR
$1.52B
| $541K | ﹤0.01% |
10,384
+5,342
| +106% | +$278K |
|
2999
Capital City Bank Group
CCBG
$737M
| $540K | ﹤0.01% |
20,749
-3,475
| -14% | -$90.4K |
|
3000
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $540K | ﹤0.01% |
18,201
-24
| -0.1% | -$712 |
|