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 | |
|---|---|---|---|---|---|---|
|
MSD
1626
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.79M | ﹤0.01% |
745,254
-63,619
| -8% | -$580K |
|
|
LGF.B
1627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.78M | ﹤0.01% |
521,718
+28,945
| +6% | +$376K |
|
1628
Cohen & Steers
CNS
$3.65B
| $6.78M | ﹤0.01% |
80,947
+566
| +0.7% | +$47.4K |
|
1629
OptimizeRx
OPRX
$322M
| $6.78M | ﹤0.01% |
79,190
+35,343
| +81% | +$3.02M |
|
1630
COPT Defense Properties
CDP
$3.46B
| $6.74M | ﹤0.01% |
249,807
-16,471
| -6% | -$444K |
|
1631
Kornit Digital
KRNT
$647M
| $6.71M | ﹤0.01% |
46,361
+209
| +0.5% | +$30.2K |
|
1632
Federal Signal
FSS
$7.64B
| $6.69M | ﹤0.01% |
173,248
+10,740
| +7% | +$415K |
|
1633
Matthews International
MATW
$763M
| $6.68M | ﹤0.01% |
192,586
+87,910
| +84% | +$3.05M |
|
|
CXP
1634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.68M | ﹤0.01% |
351,004
-31,784
| -8% | -$605K |
|
1635
Costamare
CMRE
$1.48B
| $6.67M | ﹤0.01% |
430,619
-22,269
| -5% | -$345K |
|
|
IBTX
1636
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.65M | ﹤0.01% |
93,606
+883
| +1% | +$62.7K |
|
|
TWOU
1637
DELISTED
2U, Inc.
TWOU
| $6.64M | ﹤0.01% |
6,595
-522
| -7% | -$526K |
|
1638
Itron
ITRI
$5.47B
| $6.63M | ﹤0.01% |
87,710
-14,925
| -15% | -$1.13M |
|
1639
Customers Bancorp
CUBI
$2.32B
| $6.62M | ﹤0.01% |
153,958
-22,292
| -13% | -$959K |
|
1640
Nomad Foods
NOMD
$2.12B
| $6.62M | ﹤0.01% |
240,307
+27,962
| +13% | +$771K |
|
1641
Valmont Industries
VMI
$7.37B
| $6.62M | ﹤0.01% |
28,152
-3,394
| -11% | -$798K |
|
1642
Methode Electronics
MEI
$287M
| $6.6M | ﹤0.01% |
157,017
+1,886
| +1% | +$79.3K |
|
|
PPT
1643
Putnam Premier Income Trust
PPT
$355M
| $6.6M | ﹤0.01% |
1,444,413
+50,637
| +4% | +$231K |
|
|
WSR
1644
Whitestone REIT
WSR
$664M
| $6.6M | ﹤0.01% |
674,764
+164,257
| +32% | +$1.61M |
|
|
UNIT
1645
Uniti Group
UNIT
$1.71B
| $6.59M | ﹤0.01% |
532,676
-80,213
| -13% | -$992K |
|
1646
CSG Systems International
CSGS
$1.86B
| $6.59M | ﹤0.01% |
136,678
+24,886
| +22% | +$1.2M |
|
1647
SiTime
SITM
$6.76B
| $6.58M | ﹤0.01% |
32,211
+19,809
| +160% | +$4.04M |
|
1648
Green Plains
GPRE
$631M
| $6.58M | ﹤0.01% |
201,401
+97,822
| +94% | +$3.19M |
|
1649
Upstart Holdings
UPST
$6.07B
| $6.57M | ﹤0.01% |
20,746
+16,664
| +408% | +$5.27M |
|
|
ROCC
1650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.55M | ﹤0.01% |
245,512
+82,801
| +51% | +$2.21M |
|