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 | |
|---|---|---|---|---|---|---|
|
SUBC
3026
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $502K | ﹤0.01% |
49,945
-7,257
| -13% | -$72.9K |
|
3027
Manitowoc
MTW
$355M
| $501K | ﹤0.01% |
24,290
+415
| +2% | +$8.56K |
|
|
CIO
3028
City Office REIT
CIO
$280M
| $500K | ﹤0.01% |
47,073
+1,296
| +3% | +$13.8K |
|
3029
PIMCO RAFI ESG US ETF
RAFE
$97.3M
| $498K | ﹤0.01% |
17,068
+754
| +5% | +$22K |
|
|
VNE
3030
DELISTED
Veoneer, Inc.
VNE
| $498K | ﹤0.01% |
20,330
-18,981
| -48% | -$465K |
|
3031
Astria Therapeutics
ATXS
$429M
| $495K | ﹤0.01% |
28,557
+23,653
| +482% | +$410K |
|
3032
First Trust Value Line Dividend Fund
FVD
$9.07B
| $495K | ﹤0.01% |
13,037
+118
| +0.9% | +$4.48K |
|
|
GRTS
3033
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $490K | ﹤0.01% |
51,957
-251
| -0.5% | -$2.37K |
|
3034
Grupo Aval
AVAL
$4B
| $488K | ﹤0.01% |
78,449
-2,941
| -4% | -$18.3K |
|
3035
Kimball Electronics
KE
$724M
| $486K | ﹤0.01% |
18,841
+2,897
| +18% | +$74.7K |
|
|
DCT
3036
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $486K | ﹤0.01% |
10,758
+4,396
| +69% | +$199K |
|
3037
Workhorse Group
WKHS
$17.7M
| $484K | ﹤0.01% |
141
+50
| +55% | +$172K |
|
3038
Viemed Healthcare
VMD
$255M
| $483K | ﹤0.01% |
47,742
+1,341
| +3% | +$13.6K |
|
3039
Magnachip Semiconductor
MX
$109M
| $479K | ﹤0.01% |
19,247
+4,428
| +30% | +$110K |
|
3040
Anavex Life Sciences
AVXL
$767M
| $478K | ﹤0.01% |
+31,989
| New | +$478K |
|
3041
Entravision Communication
EVC
$217M
| $478K | ﹤0.01% |
118,380
+73,084
| +161% | +$295K |
|
3042
Duluth Holdings
DLTH
$135M
| $476K | ﹤0.01% |
28,077
-2,832
| -9% | -$48K |
|
3043
Peabody Energy
BTU
$2.22B
| $475K | ﹤0.01% |
155,069
-31,787
| -17% | -$97.4K |
|
3044
New Mountain Finance
NMFC
$1.11B
| $475K | ﹤0.01% |
38,293
+2,332
| +6% | +$28.9K |
|
|
SLCT
3045
DELISTED
Select Bancorp, Inc.
SLCT
| $474K | ﹤0.01% |
42,828
+12,759
| +42% | +$141K |
|
3046
MBIA
MBI
$373M
| $473K | ﹤0.01% |
49,188
-40,793
| -45% | -$392K |
|
3047
Sterling Infrastructure
STRL
$9.14B
| $472K | ﹤0.01% |
20,340
-1,448
| -7% | -$33.6K |
|
3048
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $470K | ﹤0.01% |
+3,442
| New | +$470K |
|
|
HPS
3049
John Hancock Preferred Income Fund III
HPS
$486M
| $469K | ﹤0.01% |
+25,781
| New | +$469K |
|
3050
Arcturus Therapeutics
ARCT
$479M
| $468K | ﹤0.01% |
11,337
+4,128
| +57% | +$170K |
|