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 | |
|---|---|---|---|---|---|---|
1776
AXIS Capital
AXS
$7.5B
| $5.66M | ﹤0.01% |
103,969
+1,810
| +2% | +$98.6K |
|
1777
Fulgent Genetics
FLGT
$673M
| $5.66M | ﹤0.01% |
56,297
+13,305
| +31% | +$1.34M |
|
1778
Urban Edge Properties
UE
$2.6B
| $5.66M | ﹤0.01% |
297,684
+9,549
| +3% | +$181K |
|
1779
Cohu
COHU
$988M
| $5.65M | ﹤0.01% |
148,374
+42,885
| +41% | +$1.63M |
|
|
ABCM
1780
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.65M | ﹤0.01% |
239,947
+16,373
| +7% | +$386K |
|
|
EIM
1781
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.64M | ﹤0.01% |
415,339
+125,231
| +43% | +$1.7M |
|
1782
QuantumScape
QS
$5.86B
| $5.64M | ﹤0.01% |
254,191
+74,116
| +41% | +$1.64M |
|
|
ZUO
1783
DELISTED
Zuora, Inc.
ZUO
| $5.62M | ﹤0.01% |
300,830
+38,012
| +14% | +$710K |
|
|
RWT
1784
Redwood Trust
RWT
$793M
| $5.62M | ﹤0.01% |
425,818
+42,991
| +11% | +$567K |
|
1785
CommScope
COMM
$3.69B
| $5.61M | ﹤0.01% |
508,172
+119,113
| +31% | +$1.31M |
|
1786
Brookfield Renewable
BEPC
$6.19B
| $5.6M | ﹤0.01% |
151,980
-1,569
| -1% | -$57.8K |
|
1787
Tennant Co
TNC
$1.5B
| $5.59M | ﹤0.01% |
68,951
+6,857
| +11% | +$556K |
|
1788
Endava
DAVA
$513M
| $5.57M | ﹤0.01% |
33,166
-3,624
| -10% | -$609K |
|
1789
Brady Corp
BRC
$3.8B
| $5.56M | ﹤0.01% |
103,174
-1,484
| -1% | -$80K |
|
1790
Oceaneering
OII
$2.42B
| $5.54M | ﹤0.01% |
490,157
+32,068
| +7% | +$363K |
|
|
LBAI
1791
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.54M | ﹤0.01% |
291,640
-6,051
| -2% | -$115K |
|
|
UBA
1792
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.53M | ﹤0.01% |
259,781
+13,877
| +6% | +$296K |
|
1793
Grid Dynamics Holdings
GDYN
$640M
| $5.51M | ﹤0.01% |
144,982
+16,603
| +13% | +$630K |
|
1794
Enviri
NVRI
$1.01B
| $5.49M | ﹤0.01% |
328,811
+30,572
| +10% | +$511K |
|
1795
Kforce
KFRC
$566M
| $5.49M | ﹤0.01% |
73,019
-7,328
| -9% | -$551K |
|
1796
Ameresco
AMRC
$1.52B
| $5.48M | ﹤0.01% |
67,283
+17,671
| +36% | +$1.44M |
|
1797
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $5.47M | ﹤0.01% |
154,688
+29,249
| +23% | +$1.04M |
|
|
ROCC
1798
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.46M | ﹤0.01% |
202,988
-42,524
| -17% | -$1.14M |
|
1799
Kaiser Aluminum
KALU
$1.25B
| $5.44M | ﹤0.01% |
57,950
-11,227
| -16% | -$1.05M |
|
1800
FirstCash
FCFS
$6.52B
| $5.44M | ﹤0.01% |
72,710
+19,512
| +37% | +$1.46M |
|