PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCT
3076
DELISTED
Select Bancorp, Inc.
SLCT
| $538K | ﹤0.01% |
31,161
-3,101
| -9% | -$53.5K |
|
|
HMPT
3077
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $537K | ﹤0.01% |
+130,411
| New | +$537K |
|
3078
Franklin Covey
FC
$242M
| $536K | ﹤0.01% |
+13,140
| New | +$536K |
|
3079
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $536K | ﹤0.01% |
14,092
-1,610
| -10% | -$61.2K |
|
3080
Manitowoc
MTW
$364M
| $536K | ﹤0.01% |
25,014
+697
| +3% | +$14.9K |
|
|
ATRS
3081
DELISTED
Antares Pharma, Inc.
ATRS
| $534K | ﹤0.01% |
146,765
+17,292
| +13% | +$62.9K |
|
|
KBAL
3082
DELISTED
Kimball International
KBAL
| $533K | ﹤0.01% |
47,569
-6,965
| -13% | -$78K |
|
3083
New Mountain Finance
NMFC
$1.12B
| $531K | ﹤0.01% |
39,866
-305
| -0.8% | -$4.06K |
|
|
CGC
3084
Canopy Growth
CGC
$440M
| $530K | ﹤0.01% |
3,823
+751
| +24% | +$104K |
|
3085
Regis Corp
RGS
$66.9M
| $530K | ﹤0.01% |
7,609
+4,695
| +161% | +$327K |
|
|
NEX
3086
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $529K | ﹤0.01% |
114,926
-38,023
| -25% | -$175K |
|
3087
Riverview Bancorp
RVSB
$104M
| $524K | ﹤0.01% |
72,117
-16,326
| -18% | -$119K |
|
3088
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $524K | ﹤0.01% |
8,619
+42
| +0.5% | +$2.55K |
|
3089
Capital City Bank Group
CCBG
$739M
| $523K | ﹤0.01% |
21,127
-81,424
| -79% | -$2.02M |
|
3090
Laird Superfood
LSF
$62.3M
| $523K | ﹤0.01% |
+27,404
| New | +$523K |
|
3091
Magnachip Semiconductor
MX
$111M
| $521K | ﹤0.01% |
29,351
+6,541
| +29% | +$116K |
|
|
SFE
3092
DELISTED
Safeguard Scientifics, Inc.
SFE
| $521K | ﹤0.01% |
58,629
-51,523
| -47% | -$458K |
|
3093
Donegal Group Class A
DGICA
$710M
| $518K | ﹤0.01% |
35,762
+682
| +2% | +$9.88K |
|
3094
Plains GP Holdings
PAGP
$3.67B
| $518K | ﹤0.01% |
48,032
-15,470
| -24% | -$167K |
|
3095
First Trust Value Line Dividend Fund
FVD
$9.16B
| $517K | ﹤0.01% |
13,195
-757
| -5% | -$29.7K |
|
3096
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $516K | ﹤0.01% |
17,275
-35
| -0.2% | -$1.05K |
|
3097
iShares TIPS Bond ETF
TIP
$14B
| $516K | ﹤0.01% |
4,042
-27,041
| -87% | -$3.45M |
|
|
CMAX
3098
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $515K | ﹤0.01% |
+1,777
| New | +$515K |
|
3099
Schwab US Large- Cap ETF
SCHX
$60.3B
| $511K | ﹤0.01% |
29,478
+3,336
| +13% | +$57.8K |
|
3100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $510K | ﹤0.01% |
5,761
+1,371
| +31% | +$121K |
|