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 | |
|---|---|---|---|---|---|---|
3251
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $325K | ﹤0.01% |
12,114
+2,652
| +28% | +$71.1K |
|
3252
Global Industrial
GIC
$1.43B
| $324K | ﹤0.01% |
7,914
+2,384
| +43% | +$97.6K |
|
|
FDEU
3253
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $324K | ﹤0.01% |
+24,369
| New | +$324K |
|
3254
FIGS
FIGS
$1.09B
| $323K | ﹤0.01% |
+11,738
| New | +$323K |
|
3255
Lazard
LAZ
$5.19B
| $323K | ﹤0.01% |
7,414
-240
| -3% | -$10.5K |
|
3256
Stem
STEM
$112M
| $322K | ﹤0.01% |
850
+318
| +60% | +$120K |
|
|
LBC
3257
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $322K | ﹤0.01% |
22,927
+3,436
| +18% | +$48.3K |
|
3258
Viant Technology
DSP
$161M
| $321K | ﹤0.01% |
33,102
+13,737
| +71% | +$133K |
|
3259
Kura Sushi USA
KRUS
$957M
| $320K | ﹤0.01% |
+3,964
| New | +$320K |
|
3260
Latham Group
SWIM
$922M
| $320K | ﹤0.01% |
+12,792
| New | +$320K |
|
|
FRG
3261
DELISTED
Franchise Group, Inc.
FRG
| $320K | ﹤0.01% |
+6,131
| New | +$320K |
|
3262
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $318K | ﹤0.01% |
4,816
-58
| -1% | -$3.83K |
|
3263
Groupon
GRPN
$912M
| $318K | ﹤0.01% |
13,724
-75,719
| -85% | -$1.75M |
|
|
CLVS
3264
DELISTED
Clovis Oncology, Inc.
CLVS
| $317K | ﹤0.01% |
116,894
+20,674
| +21% | +$56.1K |
|
3265
Amplitude
AMPL
$1.47B
| $316K | ﹤0.01% |
+5,976
| New | +$316K |
|
3266
Beam Global
BEEM
$44M
| $316K | ﹤0.01% |
16,966
+5,899
| +53% | +$110K |
|
3267
Tejon Ranch
TRC
$450M
| $315K | ﹤0.01% |
16,510
+1,232
| +8% | +$23.5K |
|
3268
Adverum Biotechnologies
ADVM
$68.8M
| $314K | ﹤0.01% |
17,859
+7,839
| +78% | +$138K |
|
3269
Purple Innovation
PRPL
$115M
| $314K | ﹤0.01% |
23,669
-17,246
| -42% | -$229K |
|
3270
iShares Global REIT ETF
REET
$3.87B
| $314K | ﹤0.01% |
10,260
-82
| -0.8% | -$2.51K |
|
|
VERV
3271
DELISTED
Verve Therapeutics
VERV
| $314K | ﹤0.01% |
+8,511
| New | +$314K |
|
3272
Ceco Environmental
CECO
$1.65B
| $313K | ﹤0.01% |
50,180
+5,865
| +13% | +$36.6K |
|
3273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $313K | ﹤0.01% |
+3,290
| New | +$313K |
|
3274
Marine Products Corp
MPX
$317M
| $312K | ﹤0.01% |
24,997
+214
| +0.9% | +$2.67K |
|
3275
Athira Pharma
ATHA
$15.4M
| $311K | ﹤0.01% |
23,882
+8,477
| +55% | +$110K |
|