PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1701
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.27M | ﹤0.01% |
86,797
+5,354
| +7% | +$387K |
|
|
CIM
1702
Chimera Investment
CIM
$1.15B
| $6.25M | ﹤0.01% |
164,006
-5,043
| -3% | -$192K |
|
1703
Piper Sandler
PIPR
$6.12B
| $6.24M | ﹤0.01% |
56,948
+5,108
| +10% | +$560K |
|
1704
Methode Electronics
MEI
$287M
| $6.24M | ﹤0.01% |
148,593
-4,550
| -3% | -$191K |
|
1705
LivePerson
LPSN
$86M
| $6.21M | ﹤0.01% |
117,819
-23,084
| -16% | -$1.22M |
|
|
NCZ
1706
Virtus Convertible & Income Fund II
NCZ
$262M
| $6.21M | ﹤0.01% |
311,821
+131,320
| +73% | +$2.62M |
|
1707
Wingstop
WING
$7.43B
| $6.21M | ﹤0.01% |
48,818
-2,260
| -4% | -$287K |
|
1708
Provident Financial Services
PFS
$2.59B
| $6.2M | ﹤0.01% |
278,131
+62,056
| +29% | +$1.38M |
|
|
DEA
1709
Easterly Government Properties
DEA
$1.07B
| $6.18M | ﹤0.01% |
119,203
+96
| +0.1% | +$4.98K |
|
1710
Banner Corp
BANR
$2.29B
| $6.17M | ﹤0.01% |
115,612
-241
| -0.2% | -$12.9K |
|
1711
KE Holdings
BEKE
$23.7B
| $6.15M | ﹤0.01% |
107,864
+51,484
| +91% | +$2.93M |
|
|
LGF.B
1712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.13M | ﹤0.01% |
475,261
+55,220
| +13% | +$712K |
|
1713
Bilibili
BILI
$10.5B
| $6.13M | ﹤0.01% |
57,249
+33,978
| +146% | +$3.64M |
|
|
FARO
1714
DELISTED
Faro Technologies
FARO
| $6.12M | ﹤0.01% |
70,633
+18,648
| +36% | +$1.61M |
|
|
AAT
1715
American Assets Trust
AAT
$1.27B
| $6.09M | ﹤0.01% |
187,816
+8,195
| +5% | +$266K |
|
|
CSOD
1716
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.08M | ﹤0.01% |
139,578
+47,009
| +51% | +$2.05M |
|
1717
Celsius Holdings
CELH
$14.9B
| $6.08M | ﹤0.01% |
379,539
+11,973
| +3% | +$192K |
|
1718
Saic
SAIC
$4.9B
| $6.05M | ﹤0.01% |
72,322
-7,213
| -9% | -$603K |
|
1719
Rambus
RMBS
$9.26B
| $6.04M | ﹤0.01% |
310,699
-35,227
| -10% | -$685K |
|
1720
Mueller Industries
MLI
$11B
| $6.02M | ﹤0.01% |
291,350
+5,850
| +2% | +$121K |
|
1721
International Bancshares
IBOC
$4.39B
| $6.01M | ﹤0.01% |
129,496
-20,699
| -14% | -$961K |
|
1722
Iovance Biotherapeutics
IOVA
$821M
| $5.99M | ﹤0.01% |
189,034
+62,618
| +50% | +$1.98M |
|
1723
United Parks & Resorts
PRKS
$2.79B
| $5.98M | ﹤0.01% |
120,447
+39,023
| +48% | +$1.94M |
|
|
GLO
1724
Clough Global Opportunities Fund
GLO
$242M
| $5.97M | ﹤0.01% |
487,360
+364,626
| +297% | +$4.47M |
|
1725
MACOM Technology Solutions
MTSI
$9.82B
| $5.96M | ﹤0.01% |
102,706
-13,129
| -11% | -$762K |
|