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 | |
|---|---|---|---|---|---|---|
|
HUYA
3376
Huya Inc
HUYA
$783M
| $229K | ﹤0.01% |
33,045
-122,013
| -79% | -$846K |
|
3377
Transportadora de Gas del Sur
TGS
$3.21B
| $229K | ﹤0.01% |
51,536
-512
| -1% | -$2.28K |
|
3378
Vaxcyte
PCVX
$4.21B
| $228K | ﹤0.01% |
9,565
-2,976
| -24% | -$70.9K |
|
|
TAST
3379
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $227K | ﹤0.01% |
76,714
-15,716
| -17% | -$46.5K |
|
|
YELL
3380
DELISTED
Yellow Corporation Common Stock
YELL
| $226K | ﹤0.01% |
17,940
+2,294
| +15% | +$28.9K |
|
|
DESP
3381
DELISTED
Despegar.com
DESP
| $225K | ﹤0.01% |
22,951
-4,616
| -17% | -$45.3K |
|
3382
NL Industries
NL
$299M
| $225K | ﹤0.01% |
30,450
+2,039
| +7% | +$15.1K |
|
3383
SPDR S&P Bank ETF
KBE
$1.55B
| $223K | ﹤0.01% |
+4,089
| New | +$223K |
|
3384
MEI Pharma
MEIP
$91.3M
| $223K | ﹤0.01% |
4,183
+3,165
| +311% | +$169K |
|
3385
Flywire
FLYW
$1.62B
| $222K | ﹤0.01% |
+5,838
| New | +$222K |
|
3386
Cantaloupe
CTLP
$794M
| $221K | ﹤0.01% |
24,858
+3,251
| +15% | +$28.9K |
|
3387
Eastern Bankshares
EBC
$3.46B
| $221K | ﹤0.01% |
10,938
+659
| +6% | +$13.3K |
|
3388
Greif Class B
GEF.B
$2.46B
| $220K | ﹤0.01% |
3,672
-331
| -8% | -$19.8K |
|
3389
Rafael Holdings
RFL
$47M
| $220K | ﹤0.01% |
43,772
+35,166
| +409% | +$177K |
|
|
HOFV
3390
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $219K | ﹤0.01% |
6,543
+5,511
| +534% | +$184K |
|
3391
Replimune Group
REPL
$454M
| $219K | ﹤0.01% |
8,066
-2,736
| -25% | -$74.3K |
|
3392
Diana Shipping
DSX
$207M
| $218K | ﹤0.01% |
70,381
-9,923
| -12% | -$30.7K |
|
3393
Oportun Financial
OPRT
$294M
| $217K | ﹤0.01% |
+10,694
| New | +$217K |
|
3394
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $217K | ﹤0.01% |
4,865
-312
| -6% | -$13.9K |
|
3395
Ventyx Biosciences
VTYX
$170M
| $217K | ﹤0.01% |
+10,934
| New | +$217K |
|
3396
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $216K | ﹤0.01% |
+3,836
| New | +$216K |
|
3397
PAVmed
PAVM
$9.41M
| $216K | ﹤0.01% |
5,853
-21,844
| -79% | -$806K |
|
3398
Personalis
PSNL
$472M
| $216K | ﹤0.01% |
15,105
+1,632
| +12% | +$23.3K |
|
3399
Dimensional International Value ETF
DFIV
$13.2B
| $215K | ﹤0.01% |
+6,553
| New | +$215K |
|
3400
Nuvation Bio
NUVB
$1.15B
| $215K | ﹤0.01% |
25,318
+13,891
| +122% | +$118K |
|