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 | |
|---|---|---|---|---|---|---|
|
DSSI
3276
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $242K | ﹤0.01% |
24,161
+4,107
| +20% | +$41.1K |
|
3277
Schwab US Large- Cap ETF
SCHX
$59.2B
| $239K | ﹤0.01% |
14,910
-13,128
| -47% | -$210K |
|
|
BOCH
3278
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $239K | ﹤0.01% |
18,761
+4,134
| +28% | +$52.7K |
|
3279
InMode
INMD
$960M
| $238K | ﹤0.01% |
6,570
-4,376
| -40% | -$159K |
|
|
NXG
3280
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $238K | ﹤0.01% |
+5,902
| New | +$238K |
|
3281
Ceco Environmental
CECO
$1.6B
| $235K | ﹤0.01% |
29,618
-7,426
| -20% | -$58.9K |
|
3282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $235K | ﹤0.01% |
1,804
-7
| -0.4% | -$912 |
|
3283
Puma Biotechnology
PBYI
$236M
| $234K | ﹤0.01% |
24,088
+8,432
| +54% | +$81.9K |
|
|
AGEN
3284
Agenus
AGEN
$146M
| $233K | ﹤0.01% |
4,361
+2,509
| +135% | +$134K |
|
3285
Arcos Dorados Holdings
ARCO
$1.45B
| $233K | ﹤0.01% |
46,490
-3,907
| -8% | -$19.6K |
|
3286
Boston Omaha
BOC
$421M
| $233K | ﹤0.01% |
+7,882
| New | +$233K |
|
3287
Arcutis Biotherapeutics
ARQT
$2.13B
| $232K | ﹤0.01% |
+8,010
| New | +$232K |
|
3288
Celldex Therapeutics
CLDX
$1.58B
| $232K | ﹤0.01% |
+11,240
| New | +$232K |
|
3289
Clearfield
CLFD
$457M
| $232K | ﹤0.01% |
+7,690
| New | +$232K |
|
3290
Corsair Gaming
CRSR
$955M
| $230K | ﹤0.01% |
+6,902
| New | +$230K |
|
3291
The Joint Corp
JYNT
$163M
| $229K | ﹤0.01% |
+4,730
| New | +$229K |
|
3292
Civista Bancshares
CIVB
$408M
| $228K | ﹤0.01% |
9,933
-2,834
| -22% | -$65.1K |
|
3293
Tejon Ranch
TRC
$445M
| $228K | ﹤0.01% |
13,594
+993
| +8% | +$16.7K |
|
|
CTO
3294
CTO Realty Growth
CTO
$565M
| $227K | ﹤0.01% |
+13,068
| New | +$227K |
|
3295
Immersion
IMMR
$228M
| $227K | ﹤0.01% |
23,680
-99,444
| -81% | -$953K |
|
3296
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $226K | ﹤0.01% |
+5,353
| New | +$226K |
|
3297
Bank First Corp
BFC
$1.28B
| $225K | ﹤0.01% |
+3,002
| New | +$225K |
|
3298
iShares Global Tech ETF
IXN
$5.77B
| $225K | ﹤0.01% |
4,380
+114
| +3% | +$5.86K |
|
|
MGI
3299
DELISTED
MoneyGram International, Inc. New
MGI
| $225K | ﹤0.01% |
+34,233
| New | +$225K |
|
3300
Guaranty Bancshares
GNTY
$559M
| $224K | ﹤0.01% |
6,096
-2,965
| -33% | -$109K |
|