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 | |
|---|---|---|---|---|---|---|
3001
Mitek Systems
MITK
$454M
| $585K | ﹤0.01% |
32,968
+3,353
| +11% | +$59.5K |
|
3002
Pulse Biosciences
PLSE
$994M
| $584K | ﹤0.01% |
39,418
-2,682
| -6% | -$39.7K |
|
|
BRT
3003
BRT Apartments
BRT
$290M
| $582K | ﹤0.01% |
24,258
+1,169
| +5% | +$28K |
|
3004
Laureate Education
LAUR
$4.09B
| $581K | ﹤0.01% |
47,477
-2,099
| -4% | -$25.7K |
|
3005
Intercorp Financial Services
IFS
$4.65B
| $579K | ﹤0.01% |
21,967
-41
| -0.2% | -$1.08K |
|
3006
Revolution Medicines
RVMD
$7.56B
| $579K | ﹤0.01% |
22,994
-408
| -2% | -$10.3K |
|
3007
YPF
YPF
$11.3B
| $579K | ﹤0.01% |
151,487
-288,004
| -66% | -$1.1M |
|
|
CMBT
3008
CMB.TECH NV
CMBT
$2.75B
| $579K | ﹤0.01% |
65,113
+7,470
| +13% | +$66.4K |
|
3009
FuelCell Energy
FCEL
$184M
| $578K | ﹤0.01% |
3,705
+549
| +17% | +$85.6K |
|
3010
Denny's
DENN
$253M
| $575K | ﹤0.01% |
35,939
-1,133
| -3% | -$18.1K |
|
3011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $575K | ﹤0.01% |
8,382
-237
| -3% | -$16.3K |
|
3012
Perion Network
PERI
$415M
| $574K | ﹤0.01% |
+23,848
| New | +$574K |
|
|
SRG
3013
Seritage Growth Properties
SRG
$251M
| $574K | ﹤0.01% |
43,232
-3,935
| -8% | -$52.2K |
|
3014
A-Mark Precious Metals
AMRK
$592M
| $572K | ﹤0.01% |
18,712
+688
| +4% | +$21K |
|
3015
First Trust Cloud Computing ETF
SKYY
$3.24B
| $572K | ﹤0.01% |
5,483
+1,197
| +28% | +$125K |
|
3016
Frontier Communications
FYBR
$9.35B
| $571K | ﹤0.01% |
19,349
+2,451
| +15% | +$72.3K |
|
3017
EVI Industries
EVI
$353M
| $570K | ﹤0.01% |
18,260
+1,303
| +8% | +$40.7K |
|
3018
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $570K | ﹤0.01% |
3,919
-1,896
| -33% | -$276K |
|
3019
Asure Software
ASUR
$219M
| $568K | ﹤0.01% |
72,569
+382
| +0.5% | +$2.99K |
|
3020
LegalZoom.com
LZ
$1.84B
| $568K | ﹤0.01% |
35,317
+27,249
| +338% | +$438K |
|
|
PIM
3021
Putnam Master Intermediate Income Trust
PIM
$166M
| $568K | ﹤0.01% |
143,684
-10,433
| -7% | -$41.2K |
|
3022
Aurinia Pharmaceuticals
AUPH
$1.61B
| $567K | ﹤0.01% |
24,804
-1,258
| -5% | -$28.8K |
|
3023
QCR Holdings
QCRH
$1.32B
| $567K | ﹤0.01% |
10,118
+4,313
| +74% | +$242K |
|
|
AEVA
3024
Aeva Technologies
AEVA
$805M
| $566K | ﹤0.01% |
14,973
+6,415
| +75% | +$242K |
|
|
PZN
3025
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $564K | ﹤0.01% |
59,553
-2,103
| -3% | -$19.9K |
|