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 | |
|---|---|---|---|---|---|---|
3401
Guaranty Bancshares
GNTY
$561M
| $214K | ﹤0.01% |
+5,707
| New | +$214K |
|
|
SFE
3402
DELISTED
Safeguard Scientifics, Inc.
SFE
| $213K | ﹤0.01% |
29,031
-29,598
| -50% | -$217K |
|
3403
CS Disco
LAW
$355M
| $211K | ﹤0.01% |
+5,908
| New | +$211K |
|
3404
WisdomTree US MidCap Fund
EZM
$824M
| $210K | ﹤0.01% |
+3,730
| New | +$210K |
|
3405
Ryerson Holding
RYI
$736M
| $210K | ﹤0.01% |
8,048
-1,117
| -12% | -$29.1K |
|
3406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $209K | ﹤0.01% |
8,062
-26,806
| -77% | -$695K |
|
3407
Curis
CRIS
$21.4M
| $209K | ﹤0.01% |
2,195
-728
| -25% | -$69.3K |
|
3408
Daily Journal
DJCO
$675M
| $209K | ﹤0.01% |
+587
| New | +$209K |
|
3409
IDEAYA Biosciences
IDYA
$2.05B
| $208K | ﹤0.01% |
+8,793
| New | +$208K |
|
3410
Alphatec Holdings
ATEC
$2.42B
| $206K | ﹤0.01% |
17,982
+1,403
| +8% | +$16.1K |
|
3411
Hydrofarm Holdings
HYFM
$15.2M
| $206K | ﹤0.01% |
729
+131
| +22% | +$37K |
|
|
TA
3412
DELISTED
TravelCenters of America LLC
TA
| $206K | ﹤0.01% |
+3,998
| New | +$206K |
|
3413
Mister Car Wash
MCW
$1.8B
| $205K | ﹤0.01% |
+11,239
| New | +$205K |
|
3414
Alaunos Therapeutics
TCRT
$4.33M
| $205K | ﹤0.01% |
1,255
-3,299
| -72% | -$539K |
|
|
RDUS
3415
DELISTED
Radius Health, Inc.
RDUS
| $205K | ﹤0.01% |
29,673
+2,462
| +9% | +$17K |
|
|
AMNB
3416
DELISTED
American National Bankshares Inc
AMNB
| $204K | ﹤0.01% |
+5,416
| New | +$204K |
|
3417
American Outdoor Brands
AOUT
$107M
| $203K | ﹤0.01% |
10,206
-1,273
| -11% | -$25.3K |
|
|
EVN
3418
Eaton Vance Municipal Income Trust
EVN
$433M
| $203K | ﹤0.01% |
14,718
-53,056
| -78% | -$732K |
|
|
GBL
3419
DELISTED
GAMCO Investors, Inc.
GBL
| $203K | ﹤0.01% |
8,146
-971
| -11% | -$24.2K |
|
3420
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $202K | ﹤0.01% |
+1,701
| New | +$202K |
|
3421
FS Bancorp
FSBW
$318M
| $201K | ﹤0.01% |
+5,965
| New | +$201K |
|
3422
GCM Grosvenor
GCMG
$682M
| $201K | ﹤0.01% |
19,100
+4,716
| +33% | +$49.6K |
|
|
EAR
3423
DELISTED
Eargo, Inc. Common Stock
EAR
| $201K | ﹤0.01% |
1,968
+1,244
| +172% | +$127K |
|
3424
Altimmune
ALT
$327M
| $200K | ﹤0.01% |
21,832
-4,913
| -18% | -$45K |
|
3425
Black Diamond Therapeutics
BDTX
$174M
| $200K | ﹤0.01% |
37,502
-29,256
| -44% | -$156K |
|