PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
1876
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.11M | ﹤0.01% |
320,306
+234,829
| +275% | +$2.28M |
|
1877
ATN International
ATNI
$238M
| $3.1M | ﹤0.01% |
51,191
+3,021
| +6% | +$183K |
|
1878
John B. Sanfilippo & Son
JBSS
$737M
| $3.1M | ﹤0.01% |
36,347
-429
| -1% | -$36.6K |
|
1879
Forward Air
FWRD
$904M
| $3.09M | ﹤0.01% |
61,945
-16,163
| -21% | -$805K |
|
1880
Granite Construction
GVA
$4.7B
| $3.08M | ﹤0.01% |
160,922
+31,233
| +24% | +$598K |
|
|
RCM
1881
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | ﹤0.01% |
275,052
-168,346
| -38% | -$1.88M |
|
1882
AAR Corp
AIR
$2.67B
| $3.06M | ﹤0.01% |
147,778
+38,435
| +35% | +$795K |
|
|
BRSP
1883
BrightSpire Capital
BRSP
$764M
| $3.05M | ﹤0.01% |
435,107
+302,195
| +227% | +$2.12M |
|
1884
Novavax
NVAX
$1.3B
| $3.05M | ﹤0.01% |
36,645
+20,168
| +122% | +$1.68M |
|
1885
Digital Turbine
APPS
$501M
| $3.05M | ﹤0.01% |
242,339
+198,832
| +457% | +$2.5M |
|
1886
UMB Financial
UMBF
$9.16B
| $3.04M | ﹤0.01% |
59,035
-22,190
| -27% | -$1.14M |
|
1887
Natera
NTRA
$23.1B
| $3.03M | ﹤0.01% |
60,855
+34,166
| +128% | +$1.7M |
|
1888
BlackRock MuniYield Quality Fund
MQY
$841M
| $3.03M | ﹤0.01% |
201,242
-126,989
| -39% | -$1.91M |
|
|
REGI
1889
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.01M | ﹤0.01% |
121,562
+6,746
| +6% | +$167K |
|
1890
Vanguard Growth ETF
VUG
$190B
| $3.01M | ﹤0.01% |
14,887
+2,547
| +21% | +$515K |
|
|
MNR
1891
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.01M | ﹤0.01% |
207,579
+4,771
| +2% | +$69.1K |
|
|
RSX
1892
DELISTED
VanEck Russia ETF
RSX
| $3M | ﹤0.01% |
144,725
| – | – |
|
1893
Houlihan Lokey
HLI
$14.4B
| $3M | ﹤0.01% |
53,930
+26,918
| +100% | +$1.5M |
|
1894
Esperion Therapeutics
ESPR
$573M
| $3M | ﹤0.01% |
58,384
+10,271
| +21% | +$527K |
|
1895
TIM SA
TIMB
$10.3B
| $3M | ﹤0.01% |
231,432
-330,933
| -59% | -$4.28M |
|
1896
Sinclair Inc
SBGI
$972M
| $2.97M | ﹤0.01% |
160,810
-34,490
| -18% | -$637K |
|
|
RPT
1897
Rithm Property Trust Inc.
RPT
$124M
| $2.97M | ﹤0.01% |
322,485
+243,071
| +306% | +$2.24M |
|
1898
MillerKnoll
MLKN
$1.4B
| $2.96M | ﹤0.01% |
125,505
-15,415
| -11% | -$364K |
|
1899
Palomar
PLMR
$3.13B
| $2.96M | ﹤0.01% |
34,551
+3,598
| +12% | +$309K |
|
1900
Gildan
GIL
$8.03B
| $2.96M | ﹤0.01% |
191,149
+17,988
| +10% | +$279K |
|