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 | |
|---|---|---|---|---|---|---|
1876
Grocery Outlet
GO
$1.64B
| $4.87M | ﹤0.01% |
172,327
+97,940
| +132% | +$2.77M |
|
1877
Invesco Mortgage Capital
IVR
$500M
| $4.86M | ﹤0.01% |
174,882
+51,408
| +42% | +$1.43M |
|
|
MODV
1878
DELISTED
ModivCare
MODV
| $4.86M | ﹤0.01% |
32,747
-2,055
| -6% | -$305K |
|
1879
Clearway Energy Class C
CWEN
$3.37B
| $4.86M | ﹤0.01% |
134,760
+1,862
| +1% | +$67.1K |
|
|
JBGS
1880
JBG SMITH
JBGS
$1.46B
| $4.85M | ﹤0.01% |
168,998
-3,274
| -2% | -$94K |
|
1881
Zai Lab
ZLAB
$3.55B
| $4.85M | ﹤0.01% |
77,126
+43,962
| +133% | +$2.76M |
|
1882
Gibraltar Industries
ROCK
$1.81B
| $4.84M | ﹤0.01% |
72,619
+4,120
| +6% | +$275K |
|
|
SDHY
1883
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4.84M | ﹤0.01% |
262,582
+7,797
| +3% | +$144K |
|
1884
OSI Systems
OSIS
$3.97B
| $4.83M | ﹤0.01% |
51,787
-568
| -1% | -$52.9K |
|
1885
AMC Networks
AMCX
$363M
| $4.82M | ﹤0.01% |
139,961
+18,230
| +15% | +$628K |
|
1886
Pricesmart
PSMT
$3.6B
| $4.82M | ﹤0.01% |
65,848
-3,232
| -5% | -$236K |
|
|
BECN
1887
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.82M | ﹤0.01% |
84,016
+1,367
| +2% | +$78.4K |
|
1888
Bandwidth Inc
BAND
$511M
| $4.82M | ﹤0.01% |
67,101
+37,707
| +128% | +$2.71M |
|
1889
Rivian
RIVN
$17.4B
| $4.82M | ﹤0.01% |
+46,441
| New | +$4.82M |
|
1890
Encore Capital Group
ECPG
$1.03B
| $4.81M | ﹤0.01% |
77,489
+957
| +1% | +$59.4K |
|
1891
Li Auto
LI
$26.5B
| $4.79M | ﹤0.01% |
149,228
+41,236
| +38% | +$1.32M |
|
1892
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.79M | ﹤0.01% |
33,970
+4,909
| +17% | +$692K |
|
|
FSP
1893
Franklin Street Properties
FSP
$174M
| $4.78M | ﹤0.01% |
803,200
+57,127
| +8% | +$340K |
|
1894
Forrester Research
FORR
$198M
| $4.78M | ﹤0.01% |
81,335
+13,900
| +21% | +$816K |
|
|
ILPT
1895
Industrial Logistics Properties Trust
ILPT
$416M
| $4.78M | ﹤0.01% |
190,658
-33,395
| -15% | -$837K |
|
1896
Jack in the Box
JACK
$367M
| $4.77M | ﹤0.01% |
54,537
-7,913
| -13% | -$692K |
|
1897
Veeco
VECO
$1.57B
| $4.77M | ﹤0.01% |
167,372
-33,540
| -17% | -$955K |
|
1898
Schwab US Broad Market ETF
SCHB
$37B
| $4.76M | ﹤0.01% |
252,936
+215,694
| +579% | +$4.06M |
|
|
PMT
1899
PennyMac Mortgage Investment
PMT
$1.07B
| $4.75M | ﹤0.01% |
274,321
-41,932
| -13% | -$727K |
|
1900
iShares Russell 1000 ETF
IWB
$44.4B
| $4.75M | ﹤0.01% |
17,961
+10,083
| +128% | +$2.67M |
|