PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
BancFirst
BANF
$4.3B
| $4.99M | ﹤0.01% |
83,001
+12,907
| +18% | +$776K |
|
1827
Scholastic
SCHL
$677M
| $4.98M | ﹤0.01% |
139,778
-7,017
| -5% | -$250K |
|
1828
CareDx
CDNA
$755M
| $4.98M | ﹤0.01% |
78,556
+8,973
| +13% | +$569K |
|
1829
OSI Systems
OSIS
$4.01B
| $4.96M | ﹤0.01% |
52,355
+6,865
| +15% | +$651K |
|
1830
Corcept Therapeutics
CORT
$7.52B
| $4.96M | ﹤0.01% |
252,012
+31,166
| +14% | +$613K |
|
1831
M/I Homes
MHO
$3.97B
| $4.96M | ﹤0.01% |
85,814
-23,687
| -22% | -$1.37M |
|
1832
Cal-Maine
CALM
$5B
| $4.95M | ﹤0.01% |
136,758
+21,677
| +19% | +$784K |
|
|
CPLG
1833
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.94M | ﹤0.01% |
318,841
+98,851
| +45% | +$1.53M |
|
|
RWT
1834
Redwood Trust
RWT
$781M
| $4.94M | ﹤0.01% |
382,827
+43,795
| +13% | +$565K |
|
1835
iHeartMedia
IHRT
$446M
| $4.93M | ﹤0.01% |
197,096
+41,650
| +27% | +$1.04M |
|
1836
The Beauty Health Co
SKIN
$307M
| $4.92M | ﹤0.01% |
189,609
+69,730
| +58% | +$1.81M |
|
1837
Golden Entertainment
GDEN
$638M
| $4.92M | ﹤0.01% |
100,289
+26
| +0% | +$1.28K |
|
|
HR
1838
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.91M | ﹤0.01% |
164,980
-9,236
| -5% | -$275K |
|
|
ARD
1839
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.9M | ﹤0.01% |
192,027
-5,522
| -3% | -$141K |
|
1840
iShares S&P 500 Growth ETF
IVW
$65.8B
| $4.89M | ﹤0.01% |
66,113
+5,844
| +10% | +$432K |
|
1841
LendingClub
LC
$1.97B
| $4.88M | ﹤0.01% |
172,779
+148,654
| +616% | +$4.2M |
|
1842
Interactive Brokers
IBKR
$27.8B
| $4.87M | ﹤0.01% |
312,648
+16,184
| +5% | +$252K |
|
1843
Domo
DOMO
$696M
| $4.87M | ﹤0.01% |
57,623
-17,575
| -23% | -$1.48M |
|
1844
Marten Transport
MRTN
$946M
| $4.86M | ﹤0.01% |
309,798
+62,073
| +25% | +$974K |
|
1845
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
| $4.86M | ﹤0.01% |
90,940
+7,190
| +9% | +$384K |
|
|
PGRE
1846
Paramount Group
PGRE
$1.63B
| $4.84M | ﹤0.01% |
538,619
-106,483
| -17% | -$957K |
|
|
MIC
1847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.84M | ﹤0.01% |
119,261
-25,292
| -17% | -$1.03M |
|
1848
Sabesp
SBS
$16.3B
| $4.84M | ﹤0.01% |
683,118
-60,720
| -8% | -$430K |
|
1849
Kelly Services Class A
KELYA
$491M
| $4.83M | ﹤0.01% |
255,989
-1,206
| -0.5% | -$22.8K |
|
|
CLDT
1850
Chatham Lodging
CLDT
$345M
| $4.82M | ﹤0.01% |
393,576
-3,878
| -1% | -$47.5K |
|