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 | |
|---|---|---|---|---|---|---|
1751
iShares S&P 500 Growth ETF
IVW
$66B
| $5.87M | ﹤0.01% |
70,195
+4,082
| +6% | +$342K |
|
1752
Nomad Foods
NOMD
$2.05B
| $5.87M | ﹤0.01% |
231,213
-9,094
| -4% | -$231K |
|
1753
Coupang
CPNG
$61.1B
| $5.87M | ﹤0.01% |
199,693
-15,045
| -7% | -$442K |
|
1754
WNS Holdings
WNS
$3.25B
| $5.87M | ﹤0.01% |
66,487
+3,085
| +5% | +$272K |
|
1755
A10 Networks
ATEN
$1.27B
| $5.83M | ﹤0.01% |
351,573
+64,476
| +22% | +$1.07M |
|
|
EQC
1756
DELISTED
Equity Commonwealth
EQC
| $5.83M | ﹤0.01% |
224,922
-134,417
| -37% | -$3.48M |
|
1757
TripAdvisor
TRIP
$2.19B
| $5.81M | ﹤0.01% |
212,943
+104
| +0% | +$2.84K |
|
1758
Freshpet
FRPT
$2.56B
| $5.8M | ﹤0.01% |
60,840
+261
| +0.4% | +$24.9K |
|
1759
PRA Group
PRAA
$651M
| $5.78M | ﹤0.01% |
115,053
+7,705
| +7% | +$387K |
|
1760
Frontdoor
FTDR
$4.78B
| $5.78M | ﹤0.01% |
157,566
-55,068
| -26% | -$2.02M |
|
|
ITOS
1761
DELISTED
iTeos Therapeutics
ITOS
| $5.77M | ﹤0.01% |
123,974
+116,238
| +1,503% | +$5.41M |
|
1762
Insperity
NSP
$1.96B
| $5.77M | ﹤0.01% |
48,839
+1,501
| +3% | +$177K |
|
|
KL
1763
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.76M | ﹤0.01% |
137,307
-16,086
| -10% | -$675K |
|
1764
Golden Entertainment
GDEN
$640M
| $5.76M | ﹤0.01% |
113,910
+13,621
| +14% | +$688K |
|
1765
CareTrust REIT
CTRE
$7.63B
| $5.75M | ﹤0.01% |
251,747
-8,675
| -3% | -$198K |
|
1766
Coca-Cola Femsa
KOF
$18.3B
| $5.74M | ﹤0.01% |
104,846
-2,748
| -3% | -$151K |
|
1767
Skillz
SKLZ
$110M
| $5.74M | ﹤0.01% |
38,565
+7,364
| +24% | +$1.1M |
|
1768
iShares Gold Trust
IAU
$54.8B
| $5.72M | ﹤0.01% |
164,357
-44,558
| -21% | -$1.55M |
|
|
PENG
1769
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.72M | ﹤0.01% |
161,024
+86,500
| +116% | +$3.07M |
|
1770
CNX Resources
CNX
$4.25B
| $5.72M | ﹤0.01% |
415,643
+15,861
| +4% | +$218K |
|
1771
Global Net Lease
GNL
$1.81B
| $5.71M | ﹤0.01% |
373,512
+32,149
| +9% | +$491K |
|
1772
iShares Russell 3000 ETF
IWV
$17B
| $5.7M | ﹤0.01% |
20,551
-39,107
| -66% | -$10.9M |
|
1773
LeMaitre Vascular
LMAT
$2.09B
| $5.7M | ﹤0.01% |
113,529
-15,180
| -12% | -$763K |
|
1774
Fiverr
FVRR
$847M
| $5.7M | ﹤0.01% |
50,147
+36,153
| +258% | +$4.11M |
|
|
MZTI
1775
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.69M | ﹤0.01% |
34,340
-3,045
| -8% | -$504K |
|