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 | |
|---|---|---|---|---|---|---|
1776
AXIS Capital
AXS
$7.75B
| $5.5M | ﹤0.01% |
110,920
+3,201
| +3% | +$159K |
|
1777
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.49M | ﹤0.01% |
72,411
+10,228
| +16% | +$776K |
|
|
PARAA
1778
DELISTED
Paramount Global Class A
PARAA
| $5.49M | ﹤0.01% |
116,387
-10,176
| -8% | -$480K |
|
1779
Sinclair Inc
SBGI
$972M
| $5.49M | ﹤0.01% |
187,612
-7,233
| -4% | -$212K |
|
1780
Northwest Natural Holdings
NWN
$1.73B
| $5.47M | ﹤0.01% |
101,450
+9,603
| +10% | +$518K |
|
1781
LiveRamp
RAMP
$1.73B
| $5.46M | ﹤0.01% |
105,312
-8,407
| -7% | -$436K |
|
1782
Vanguard Information Technology ETF
VGT
$103B
| $5.46M | ﹤0.01% |
15,229
+1,916
| +14% | +$687K |
|
1783
BlackRock Municipal Income Quality Trust
BYM
$285M
| $5.45M | ﹤0.01% |
360,959
-41,522
| -10% | -$627K |
|
1784
iShares Core US REIT ETF
USRT
$3.16B
| $5.43M | ﹤0.01% |
103,529
-2,208
| -2% | -$116K |
|
1785
Cactus
WHD
$2.74B
| $5.42M | ﹤0.01% |
176,983
+39,132
| +28% | +$1.2M |
|
1786
Clean Energy Fuels
CLNE
$526M
| $5.41M | ﹤0.01% |
393,989
+30,502
| +8% | +$419K |
|
|
MODV
1787
DELISTED
ModivCare
MODV
| $5.41M | ﹤0.01% |
36,529
-2,861
| -7% | -$424K |
|
1788
STAAR Surgical
STAA
$1.37B
| $5.36M | ﹤0.01% |
50,818
+13,486
| +36% | +$1.42M |
|
|
SNP
1789
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.35M | ﹤0.01% |
101,381
+8,265
| +9% | +$436K |
|
1790
Comfort Systems
FIX
$26.6B
| $5.35M | ﹤0.01% |
71,483
+2,523
| +4% | +$189K |
|
|
MBT
1791
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.34M | ﹤0.01% |
640,776
+63,903
| +11% | +$533K |
|
1792
Veracyte
VCYT
$2.43B
| $5.33M | ﹤0.01% |
99,166
-16,483
| -14% | -$886K |
|
1793
Mercury Insurance
MCY
$4.4B
| $5.33M | ﹤0.01% |
87,641
+7,114
| +9% | +$433K |
|
1794
Dynatrace
DT
$14.8B
| $5.32M | ﹤0.01% |
110,353
+20,215
| +22% | +$975K |
|
1795
MGE Energy Inc
MGEE
$3.08B
| $5.31M | ﹤0.01% |
74,376
+13,616
| +22% | +$972K |
|
|
HR
1796
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.3M | ﹤0.01% |
174,765
-21,053
| -11% | -$638K |
|
|
RETA
1797
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.3M | ﹤0.01% |
53,136
+2,733
| +5% | +$272K |
|
1798
Q2 Holdings
QTWO
$5.13B
| $5.29M | ﹤0.01% |
52,760
+4,099
| +8% | +$411K |
|
|
GRA
1799
DELISTED
W.R. Grace & Co.
GRA
| $5.29M | ﹤0.01% |
88,324
-2,560
| -3% | -$153K |
|
1800
Albany International
AIN
$1.71B
| $5.28M | ﹤0.01% |
63,284
+2,505
| +4% | +$209K |
|