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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$827M |
| 2 |
Tesla
TSLA
|
+$218M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$629M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNTY
3401
DELISTED
Guaranty Bancshares
GNTY
| $214K | ﹤0.01% |
+5,707
| New | +$215K |
|
|
SFE
3402
DELISTED
Safeguard Scientifics, Inc.
SFE
| $213K | ﹤0.01% |
29,031
-29,598
| -50% | -$231K |
|
3403
CS Disco
LAW
$262M
| $211K | ﹤0.01% |
+5,908
| New | +$262K |
|
3404
WisdomTree US MidCap Fund
EZM
$928M
| $210K | ﹤0.01% |
+3,730
| New | +$205K |
|
|
RYZ
3405
Ryerson Holding Corp
RYZ
$1.46B
| $210K | ﹤0.01% |
8,048
-1,117
| -12% | -$28.1K |
|
3406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $209K | ﹤0.01% |
8,062
-26,806
| -77% | -$688K |
|
3407
Curis
CRIS
$9.06M
| $209K | ﹤0.01% |
110
-36
| -25% | -$85.6K |
|
3408
Daily Journal
DJCO
$786M
| $209K | ﹤0.01% |
+587
| New | +$207K |
|
3409
IDEAYA Biosciences
IDYA
$3.53B
| $208K | ﹤0.01% |
+8,793
| New | +$204K |
|
3410
Alphatec Holdings
ATEC
$1.38B
| $206K | ﹤0.01% |
17,982
+1,403
| +8% | +$16.6K |
|
3411
Hydrofarm Holdings
HYFM
$3.34M
| $206K | ﹤0.01% |
729
+131
| +22% | +$44.4K |
|
|
TA
3412
DELISTED
TravelCenters of America LLC
TA
| $206K | ﹤0.01% |
+3,998
| New | +$216K |
|
|
MCW
3413
DELISTED
Mister Car Wash
MCW
| $205K | ﹤0.01% |
+11,239
| New | +$201K |
|
3414
Alaunos Therapeutics
TCRT
$5.1M
| $205K | ﹤0.01% |
1,255
-3,299
| -72% | -$725K |
|
|
RDUS
3415
DELISTED
Radius Health, Inc.
RDUS
| $205K | ﹤0.01% |
29,673
+2,462
| +9% | +$36.1K |
|
|
AMNB
3416
DELISTED
American National Bankshares Inc
AMNB
| $204K | ﹤0.01% |
+5,416
| New | +$200K |
|
3417
American Outdoor Brands
AOUT
$176M
| $203K | ﹤0.01% |
10,206
-1,273
| -11% | -$28.6K |
|
|
EVN
3418
Eaton Vance Municipal Income Trust
EVN
$444M
| $203K | ﹤0.01% |
14,718
-53,056
| -78% | -$729K |
|
|
GBL
3419
DELISTED
GAMCO Investors, Inc.
GBL
| $203K | ﹤0.01% |
8,146
-971
| -11% | -$25K |
|
3420
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $202K | ﹤0.01% |
+1,701
| New | +$198K |
|
3421
FS Bancorp
FSBW
$321M
| $201K | ﹤0.01% |
+5,965
| New | +$204K |
|
3422
GCM Grosvenor
GCMG
$834M
| $201K | ﹤0.01% |
19,100
+4,716
| +33% | +$52.7K |
|
|
EAR
3423
DELISTED
Eargo, Inc. Common Stock
EAR
| $201K | ﹤0.01% |
1,968
+1,244
| +172% | +$162K |
|
3424
Altimmune
ALT
$570M
| $200K | ﹤0.01% |
21,832
-4,913
| -18% | -$52.2K |
|
3425
Black Diamond Therapeutics
BDTX
$107M
| $200K | ﹤0.01% |
37,502
-29,256
| -44% | -$204K |
|
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