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 | |
|---|---|---|---|---|---|---|
3151
Arcos Dorados Holdings
ARCO
$1.47B
| $402K | ﹤0.01% |
69,009
-93
| -0.1% | -$542 |
|
3152
Ero Copper
ERO
$1.68B
| $402K | ﹤0.01% |
26,298
+1,120
| +4% | +$17.1K |
|
|
PRTK
3153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $401K | ﹤0.01% |
89,338
-1,268
| -1% | -$5.69K |
|
|
KBAL
3154
DELISTED
Kimball International
KBAL
| $401K | ﹤0.01% |
39,179
-8,390
| -18% | -$85.9K |
|
3155
Alpha Metallurgical Resources
AMR
$1.85B
| $400K | ﹤0.01% |
6,547
-961
| -13% | -$58.7K |
|
|
FBMS
3156
DELISTED
The First Bancshares, Inc.
FBMS
| $400K | ﹤0.01% |
10,349
-97
| -0.9% | -$3.75K |
|
3157
Sana Biotechnology
SANA
$739M
| $399K | ﹤0.01% |
25,761
+4,966
| +24% | +$76.9K |
|
3158
Bally's
BALY
$487M
| $398K | ﹤0.01% |
10,456
-11,954
| -53% | -$455K |
|
|
PML
3159
PIMCO Municipal Income Fund II
PML
$501M
| $397K | ﹤0.01% |
27,150
-98,931
| -78% | -$1.45M |
|
3160
VirnetX
VHC
$74.6M
| $397K | ﹤0.01% |
7,640
+5,507
| +258% | +$286K |
|
3161
OneWater Marine
ONEW
$258M
| $395K | ﹤0.01% |
6,472
+1,277
| +25% | +$77.9K |
|
3162
Praxis Precision Medicines
PRAX
$847M
| $394K | ﹤0.01% |
1,332
+278
| +26% | +$82.2K |
|
|
BVH
3163
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $394K | ﹤0.01% |
11,228
+560
| +5% | +$19.7K |
|
|
XM
3164
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $394K | ﹤0.01% |
11,143
-743
| -6% | -$26.3K |
|
3165
Nature's Sunshine
NATR
$302M
| $392K | ﹤0.01% |
21,210
-3,407
| -14% | -$63K |
|
3166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $392K | ﹤0.01% |
3,997
-1,764
| -31% | -$173K |
|
3167
Barnes & Noble Education
BNED
$288M
| $391K | ﹤0.01% |
574
-60
| -9% | -$40.9K |
|
3168
Emerald Holding
EEX
$960M
| $391K | ﹤0.01% |
98,478
-30,616
| -24% | -$122K |
|
3169
Schrodinger
SDGR
$1.34B
| $391K | ﹤0.01% |
11,229
+6,037
| +116% | +$210K |
|
3170
Senseonics Holdings
SENS
$357M
| $391K | ﹤0.01% |
146,408
+4,831
| +3% | +$12.9K |
|
3171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $390K | ﹤0.01% |
10,170
+740
| +8% | +$28.4K |
|
|
PPTA
3172
Perpetua Resources
PPTA
$1.86B
| $388K | ﹤0.01% |
81,626
+18,166
| +29% | +$86.4K |
|
3173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $387K | ﹤0.01% |
+7,534
| New | +$387K |
|
3174
GeoPark
GPRK
$334M
| $387K | ﹤0.01% |
+33,803
| New | +$387K |
|
3175
MannKind Corp
MNKD
$1.71B
| $386K | ﹤0.01% |
88,228
-85,359
| -49% | -$373K |
|