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 | |
|---|---|---|---|---|---|---|
1751
Pennant Group
PNTG
$872M
| $5.73M | ﹤0.01% |
125,084
+8,170
| +7% | +$374K |
|
1752
DoorDash
DASH
$110B
| $5.73M | ﹤0.01% |
43,664
+42,117
| +2,722% | +$5.52M |
|
1753
Sonic Automotive
SAH
$2.68B
| $5.7M | ﹤0.01% |
115,023
-8,282
| -7% | -$411K |
|
1754
TechTarget
TTGT
$439M
| $5.69M | ﹤0.01% |
81,953
-17,065
| -17% | -$1.19M |
|
1755
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.69M | ﹤0.01% |
183,468
-43,125
| -19% | -$1.34M |
|
|
MAV
1756
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $5.68M | ﹤0.01% |
480,132
+11,037
| +2% | +$130K |
|
1757
CommScope
COMM
$3.68B
| $5.65M | ﹤0.01% |
367,976
-3,197
| -0.9% | -$49.1K |
|
|
PSB
1758
DELISTED
PS Business Parks, Inc.
PSB
| $5.65M | ﹤0.01% |
36,523
+1,402
| +4% | +$217K |
|
1759
Progress Software
PRGS
$1.79B
| $5.65M | ﹤0.01% |
128,121
+5,075
| +4% | +$224K |
|
1760
ATI
ATI
$10.6B
| $5.64M | ﹤0.01% |
267,706
+16,458
| +7% | +$347K |
|
1761
Civitas Resources
CIVI
$3.01B
| $5.63M | ﹤0.01% |
157,645
+47,559
| +43% | +$1.7M |
|
1762
Corcept Therapeutics
CORT
$7.4B
| $5.63M | ﹤0.01% |
236,764
+7,018
| +3% | +$167K |
|
|
CHX
1763
DELISTED
ChampionX
CHX
| $5.63M | ﹤0.01% |
259,183
+37,096
| +17% | +$806K |
|
1764
TriNet
TNET
$3.33B
| $5.63M | ﹤0.01% |
72,206
-11,146
| -13% | -$869K |
|
|
AJRD
1765
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.62M | ﹤0.01% |
119,746
+4,754
| +4% | +$223K |
|
1766
Federal Signal
FSS
$7.68B
| $5.61M | ﹤0.01% |
146,395
+2,077
| +1% | +$79.6K |
|
1767
Acadia Pharmaceuticals
ACAD
$4.15B
| $5.6M | ﹤0.01% |
216,890
-83,686
| -28% | -$2.16M |
|
1768
Santander
BSBR
$40.8B
| $5.6M | ﹤0.01% |
828,636
-45,111
| -5% | -$305K |
|
1769
Children's Place
PLCE
$156M
| $5.57M | ﹤0.01% |
79,967
-3,685
| -4% | -$257K |
|
1770
SuRo Capital
SSSS
$219M
| $5.54M | ﹤0.01% |
486,762
+7,375
| +2% | +$83.9K |
|
1771
Pacific Biosciences
PACB
$360M
| $5.53M | ﹤0.01% |
165,880
+55,369
| +50% | +$1.84M |
|
1772
Nektar Therapeutics
NKTR
$911M
| $5.52M | ﹤0.01% |
18,415
-262
| -1% | -$78.6K |
|
1773
Kelly Services Class A
KELYA
$486M
| $5.52M | ﹤0.01% |
247,958
+8,138
| +3% | +$181K |
|
|
PPT
1774
Putnam Premier Income Trust
PPT
$356M
| $5.52M | ﹤0.01% |
1,132,835
+1,025,111
| +952% | +$4.99M |
|
1775
Invesco QQQ Trust
QQQ
$376B
| $5.51M | ﹤0.01% |
17,252
-449
| -3% | -$143K |
|