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 | |
|---|---|---|---|---|---|---|
3451
Plains GP Holdings
PAGP
$3.64B
| $174K | ﹤0.01% |
17,189
-30,843
| -64% | -$312K |
|
|
PMX
3452
DELISTED
PIMCO Municipal Income Fund III
PMX
| $173K | ﹤0.01% |
13,568
-49,041
| -78% | -$625K |
|
3453
HighPeak Energy
HPK
$945M
| $172K | ﹤0.01% |
+11,744
| New | +$172K |
|
|
SRT
3454
DELISTED
Startek Inc.
SRT
| $171K | ﹤0.01% |
32,842
+20,672
| +170% | +$108K |
|
|
ATCO
3455
DELISTED
Atlas Corp.
ATCO
| $171K | ﹤0.01% |
+12,056
| New | +$171K |
|
|
SFT
3456
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $171K | ﹤0.01% |
+5,007
| New | +$171K |
|
3457
Oramed Pharmaceuticals
ORMP
$91.4M
| $168K | ﹤0.01% |
+11,764
| New | +$168K |
|
|
MDVL
3458
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $167K | ﹤0.01% |
2,379
-1,483
| -38% | -$104K |
|
3459
Priority Technology Holdings
PRTH
$615M
| $166K | ﹤0.01% |
23,485
-7,590
| -24% | -$53.6K |
|
3460
BlackRock MuniYield Quality Fund
MQY
$804M
| $165K | ﹤0.01% |
10,231
-36,416
| -78% | -$587K |
|
|
NPKI
3461
NPK International Inc.
NPKI
$887M
| $165K | ﹤0.01% |
56,004
+5,354
| +11% | +$15.8K |
|
3462
Rhythm Pharmaceuticals
RYTM
$6.78B
| $162K | ﹤0.01% |
16,190
-2,660
| -14% | -$26.6K |
|
3463
Nkarta
NKTX
$161M
| $161K | ﹤0.01% |
10,477
-46,444
| -82% | -$714K |
|
3464
Neuronetics
STIM
$214M
| $159K | ﹤0.01% |
35,584
+137
| +0.4% | +$612 |
|
|
KLDO
3465
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $159K | ﹤0.01% |
66,628
-21,171
| -24% | -$50.5K |
|
3466
Blue Bird Corp
BLBD
$1.87B
| $158K | ﹤0.01% |
10,114
-9
| -0.1% | -$141 |
|
3467
CorMedix
CRMD
$926M
| $158K | ﹤0.01% |
34,636
+16,848
| +95% | +$76.9K |
|
|
CMRX
3468
DELISTED
Chimerix, Inc.
CMRX
| $158K | ﹤0.01% |
24,636
+1,315
| +6% | +$8.43K |
|
3469
Commercial Vehicle Group
CVGI
$68.1M
| $157K | ﹤0.01% |
19,485
-470
| -2% | -$3.79K |
|
3470
Graham Corp
GHM
$524M
| $157K | ﹤0.01% |
12,619
-821
| -6% | -$10.2K |
|
3471
Q32 Bio
QTTB
$20.4M
| $157K | ﹤0.01% |
+2,402
| New | +$157K |
|
|
LSEA
3472
DELISTED
Landsea Homes
LSEA
| $156K | ﹤0.01% |
21,244
-6,697
| -24% | -$49.2K |
|
3473
TransAlta
TAC
$3.64B
| $156K | ﹤0.01% |
14,037
-8,132
| -37% | -$90.4K |
|
|
CRESY
3474
Cresud
CRESY
$589M
| $154K | ﹤0.01% |
33,673
+6,089
| +22% | +$27.8K |
|
3475
KLX Energy Services
KLXE
$33.7M
| $154K | ﹤0.01% |
49,765
+1,161
| +2% | +$3.59K |
|