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 | |
|---|---|---|---|---|---|---|
1851
WSFS Financial
WSFS
$3.04B
| $5.1M | ﹤0.01% |
101,716
+1,351
| +1% | +$67.7K |
|
1852
Cal-Maine
CALM
$5B
| $5.09M | ﹤0.01% |
137,619
+861
| +0.6% | +$31.9K |
|
1853
DraftKings
DKNG
$21.3B
| $5.09M | ﹤0.01% |
185,257
-142,683
| -44% | -$3.92M |
|
1854
Dave & Buster's
PLAY
$696M
| $5.08M | ﹤0.01% |
132,260
-2,336
| -2% | -$89.7K |
|
1855
Nutanix
NTNX
$20.8B
| $5.08M | ﹤0.01% |
159,281
-31,498
| -17% | -$1M |
|
|
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.06M | ﹤0.01% |
70,385
+3,019
| +4% | +$217K |
|
1857
InterDigital
IDCC
$8.35B
| $5.05M | ﹤0.01% |
70,427
-6,885
| -9% | -$493K |
|
1858
Marten Transport
MRTN
$946M
| $5.04M | ﹤0.01% |
293,769
-16,029
| -5% | -$275K |
|
1859
ATI
ATI
$11B
| $5.04M | ﹤0.01% |
316,259
+49,232
| +18% | +$784K |
|
1860
AdvanSix
ASIX
$559M
| $5.03M | ﹤0.01% |
106,361
+35,745
| +51% | +$1.69M |
|
1861
iRhythm Technologies
IRTC
$5.6B
| $5.01M | ﹤0.01% |
42,586
+16,429
| +63% | +$1.93M |
|
1862
Rackspace Technology
RXT
$323M
| $5.01M | ﹤0.01% |
371,705
+237,717
| +177% | +$3.2M |
|
1863
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $4.96M | ﹤0.01% |
16,453
+187
| +1% | +$56.4K |
|
|
UHT
1864
Universal Health Realty Income Trust
UHT
$569M
| $4.95M | ﹤0.01% |
83,146
+37,247
| +81% | +$2.22M |
|
1865
Ichor Holdings
ICHR
$586M
| $4.94M | ﹤0.01% |
107,282
+28,878
| +37% | +$1.33M |
|
|
FOE
1866
DELISTED
Ferro Corporation
FOE
| $4.93M | ﹤0.01% |
225,751
+2,016
| +0.9% | +$44K |
|
|
HCCI
1867
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.93M | ﹤0.01% |
153,839
-12,527
| -8% | -$401K |
|
1868
Cracker Barrel
CBRL
$1.14B
| $4.92M | ﹤0.01% |
38,204
-3,062
| -7% | -$394K |
|
1869
Kyndryl
KD
$7.33B
| $4.91M | ﹤0.01% |
+271,024
| New | +$4.91M |
|
1870
Sleep Number
SNBR
$201M
| $4.91M | ﹤0.01% |
64,035
-5,173
| -7% | -$396K |
|
1871
Co-Diagnostics
CODX
$24.6M
| $4.9M | ﹤0.01% |
548,850
+22,447
| +4% | +$200K |
|
1872
Enova International
ENVA
$3.03B
| $4.9M | ﹤0.01% |
119,587
+7,754
| +7% | +$318K |
|
1873
Prothena Corp
PRTA
$439M
| $4.9M | ﹤0.01% |
99,138
-25,083
| -20% | -$1.24M |
|
1874
John B. Sanfilippo & Son
JBSS
$754M
| $4.9M | ﹤0.01% |
54,303
+1,698
| +3% | +$153K |
|
1875
World Kinect Corp
WKC
$1.45B
| $4.88M | ﹤0.01% |
184,491
-52,471
| -22% | -$1.39M |
|