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 | |
|---|---|---|---|---|---|---|
|
MCHB
1876
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.76M | ﹤0.01% |
108,050
+14,603
| +16% | +$644K |
|
1877
PagerDuty
PD
$1.53B
| $4.75M | ﹤0.01% |
118,042
-28,890
| -20% | -$1.16M |
|
1878
Knowles
KN
$1.9B
| $4.75M | ﹤0.01% |
226,923
-2,157
| -0.9% | -$45.1K |
|
1879
Criteo
CRTO
$1.15B
| $4.74M | ﹤0.01% |
136,607
-21,938
| -14% | -$762K |
|
1880
Clearway Energy Class C
CWEN
$3.39B
| $4.74M | ﹤0.01% |
168,530
-11,346
| -6% | -$319K |
|
|
BECN
1881
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.73M | ﹤0.01% |
90,419
+4,434
| +5% | +$232K |
|
|
VGR
1882
DELISTED
Vector Group Ltd.
VGR
| $4.72M | ﹤0.01% |
477,506
-19,573
| -4% | -$194K |
|
1883
PROG Holdings
PRG
$1.41B
| $4.72M | ﹤0.01% |
109,091
-64,033
| -37% | -$2.77M |
|
1884
Cal-Maine
CALM
$5.37B
| $4.71M | ﹤0.01% |
122,614
-5,288
| -4% | -$203K |
|
1885
BlackBerry
BB
$2.32B
| $4.69M | ﹤0.01% |
556,802
-23,832
| -4% | -$201K |
|
|
JOYY
1886
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.68M | ﹤0.01% |
49,948
-839
| -2% | -$78.6K |
|
|
HT
1887
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.67M | ﹤0.01% |
442,224
-3,837
| -0.9% | -$40.5K |
|
1888
Enterprise Products Partners
EPD
$68.8B
| $4.66M | ﹤0.01% |
211,440
-6,098
| -3% | -$134K |
|
1889
Cohu
COHU
$964M
| $4.64M | ﹤0.01% |
110,970
-8,628
| -7% | -$361K |
|
1890
Calavo Growers
CVGW
$489M
| $4.64M | ﹤0.01% |
59,798
+6,469
| +12% | +$502K |
|
1891
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.64M | ﹤0.01% |
26,082
+232
| +0.9% | +$41.2K |
|
1892
Travere Therapeutics
TVTX
$2.09B
| $4.63M | ﹤0.01% |
185,395
-16,938
| -8% | -$423K |
|
1893
Xencor
XNCR
$613M
| $4.62M | ﹤0.01% |
107,361
+4,010
| +4% | +$173K |
|
1894
Four Corners Property Trust
FCPT
$2.66B
| $4.62M | ﹤0.01% |
168,679
+5,310
| +3% | +$146K |
|
1895
Magnite
MGNI
$3.4B
| $4.62M | ﹤0.01% |
110,928
-39,394
| -26% | -$1.64M |
|
1896
WesBanco
WSBC
$3.03B
| $4.61M | ﹤0.01% |
127,903
-8,067
| -6% | -$291K |
|
|
NVRO
1897
DELISTED
NEVRO CORP.
NVRO
| $4.61M | ﹤0.01% |
33,053
-1,588
| -5% | -$222K |
|
1898
Novanta
NOVT
$4.12B
| $4.6M | ﹤0.01% |
34,900
+926
| +3% | +$122K |
|
1899
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.59M | ﹤0.01% |
342,520
+33,320
| +11% | +$447K |
|
1900
Mativ Holdings
MATV
$674M
| $4.58M | ﹤0.01% |
93,573
-2,032
| -2% | -$99.5K |
|