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 | |
|---|---|---|---|---|---|---|
|
SCU
2976
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $622K | ﹤0.01% |
29,138
+3,442
| +13% | +$73.5K |
|
2977
First Foundation Inc
FFWM
$489M
| $621K | ﹤0.01% |
24,961
+3,702
| +17% | +$92.1K |
|
|
VLRS
2978
Controladora Vuela Compañía de Aviación
VLRS
$716M
| $621K | ﹤0.01% |
34,543
+3,637
| +12% | +$65.4K |
|
2979
Camtek
CAMT
$3.8B
| $620K | ﹤0.01% |
13,456
+55
| +0.4% | +$2.53K |
|
2980
Copel
ELP
$6.93B
| $619K | ﹤0.01% |
137,479
-145,182
| -51% | -$654K |
|
2981
MacroGenics
MGNX
$107M
| $619K | ﹤0.01% |
38,552
-43,493
| -53% | -$698K |
|
2982
Park-Ohio Holdings
PKOH
$314M
| $619K | ﹤0.01% |
29,231
-1,054
| -3% | -$22.3K |
|
2983
Uranium Energy
UEC
$5.54B
| $615K | ﹤0.01% |
183,674
+74,674
| +69% | +$250K |
|
2984
Vanguard Materials ETF
VAW
$2.89B
| $615K | ﹤0.01% |
3,124
+506
| +19% | +$99.6K |
|
2985
Banco Macro
BMA
$3.06B
| $614K | ﹤0.01% |
43,805
+46
| +0.1% | +$645 |
|
2986
WisdomTree US High Dividend Fund
DHS
$1.29B
| $609K | ﹤0.01% |
7,377
-7,315
| -50% | -$604K |
|
2987
Great Lakes Dredge & Dock
GLDD
$822M
| $609K | ﹤0.01% |
38,770
+664
| +2% | +$10.4K |
|
2988
Syndax Pharmaceuticals
SNDX
$1.39B
| $609K | ﹤0.01% |
27,826
+1,126
| +4% | +$24.6K |
|
|
ATRS
2989
DELISTED
Antares Pharma, Inc.
ATRS
| $605K | ﹤0.01% |
169,579
+22,814
| +16% | +$81.4K |
|
2990
Byrna Technologies
BYRN
$485M
| $603K | ﹤0.01% |
45,192
+12,549
| +38% | +$167K |
|
2991
First Financial Corporation Common Stock
THFF
$692M
| $603K | ﹤0.01% |
13,324
+5,612
| +73% | +$254K |
|
2992
Motorcar Parts of America
MPAA
$290M
| $602K | ﹤0.01% |
35,240
+13,594
| +63% | +$232K |
|
2993
Capital City Bank Group
CCBG
$736M
| $601K | ﹤0.01% |
22,753
+1,626
| +8% | +$42.9K |
|
2994
MediaAlpha
MAX
$688M
| $600K | ﹤0.01% |
38,836
+3,773
| +11% | +$58.3K |
|
2995
Phreesia
PHR
$1.52B
| $599K | ﹤0.01% |
14,388
+1,361
| +10% | +$56.7K |
|
2996
Greenlight Captial
GLRE
$428M
| $595K | ﹤0.01% |
75,853
+38,774
| +105% | +$304K |
|
2997
Citizens
CIA
$271M
| $592K | ﹤0.01% |
111,557
+8,287
| +8% | +$44K |
|
2998
Atomera
ATOM
$102M
| $591K | ﹤0.01% |
29,383
+1,789
| +6% | +$36K |
|
2999
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $588K | ﹤0.01% |
8,217
+3,010
| +58% | +$215K |
|
3000
Tidewater
TDW
$2.98B
| $587K | ﹤0.01% |
54,846
+4,908
| +10% | +$52.5K |
|