PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Vicor
VICR
$2.28B
| $10.5M | 0.01% |
78,375
+15,832
| +25% | +$2.12M |
|
1327
STAAR Surgical
STAA
$1.37B
| $10.5M | 0.01% |
81,775
+3,550
| +5% | +$456K |
|
1328
Unifirst Corp
UNF
$3.18B
| $10.5M | 0.01% |
49,316
+4,088
| +9% | +$869K |
|
|
DOC
1329
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.01% |
595,056
+88,751
| +18% | +$1.56M |
|
1330
Coca-Cola Consolidated
COKE
$10.6B
| $10.5M | 0.01% |
265,260
+7,210
| +3% | +$284K |
|
1331
Rogers Communications
RCI
$19.3B
| $10.4M | 0.01% |
223,999
+6,924
| +3% | +$323K |
|
1332
Virtus Investment Partners
VRTS
$1.34B
| $10.4M | 0.01% |
33,479
+943
| +3% | +$293K |
|
1333
Ubiquiti
UI
$36.6B
| $10.4M | 0.01% |
34,765
-405
| -1% | -$121K |
|
1334
Digital Turbine
APPS
$501M
| $10.3M | 0.01% |
150,160
+5,716
| +4% | +$393K |
|
1335
Wingstop
WING
$7.43B
| $10.3M | 0.01% |
62,916
+7,454
| +13% | +$1.22M |
|
|
HSKA
1336
DELISTED
Heska Corp
HSKA
| $10.3M | 0.01% |
39,870
+2,912
| +8% | +$753K |
|
|
CVET
1337
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.3M | 0.01% |
566,848
-242,330
| -30% | -$4.4M |
|
|
INN
1338
Summit Hotel Properties
INN
$623M
| $10.3M | 0.01% |
1,067,132
+28,258
| +3% | +$272K |
|
1339
NovoCure
NVCR
$1.36B
| $10.2M | 0.01% |
88,211
-14,058
| -14% | -$1.63M |
|
1340
Kontoor Brands
KTB
$4.5B
| $10.2M | 0.01% |
204,921
-51,530
| -20% | -$2.57M |
|
|
ARGO
1341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.2M | 0.01% |
195,772
-2,668
| -1% | -$139K |
|
1342
First Citizens BancShares
FCNCA
$25.5B
| $10.2M | 0.01% |
12,097
-892
| -7% | -$752K |
|
1343
Simpson Manufacturing
SSD
$7.86B
| $10.2M | 0.01% |
95,091
+5,246
| +6% | +$561K |
|
1344
Sabra Healthcare REIT
SBRA
$4.57B
| $10.2M | 0.01% |
690,409
+76,888
| +13% | +$1.13M |
|
|
NCZ
1345
Virtus Convertible & Income Fund II
NCZ
$262M
| $10.2M | 0.01% |
489,382
+86,310
| +21% | +$1.79M |
|
1346
Opendoor
OPEN
$6.68B
| $10.2M | 0.01% |
494,709
+400,921
| +427% | +$8.23M |
|
1347
STAG Industrial
STAG
$6.77B
| $10.1M | 0.01% |
258,277
+23,991
| +10% | +$942K |
|
1348
First Financial Bankshares
FFIN
$5.12B
| $10.1M | 0.01% |
220,445
+6,559
| +3% | +$301K |
|
1349
Agnico Eagle Mines
AEM
$77B
| $10.1M | 0.01% |
195,311
+12,094
| +7% | +$627K |
|
1350
GATX Corp
GATX
$6.05B
| $10.1M | 0.01% |
113,003
-13,786
| -11% | -$1.23M |
|