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 | |
|---|---|---|---|---|---|---|
1926
Qualys
QLYS
$4.82B
| $4.43M | ﹤0.01% |
42,264
-242
| -0.6% | -$25.4K |
|
1927
Vanguard Growth ETF
VUG
$190B
| $4.42M | ﹤0.01% |
17,208
+22
| +0.1% | +$5.66K |
|
1928
Acadia Realty Trust
AKR
$2.64B
| $4.4M | ﹤0.01% |
231,797
+16,037
| +7% | +$304K |
|
1929
Vicor
VICR
$2.28B
| $4.39M | ﹤0.01% |
51,658
+11,418
| +28% | +$971K |
|
|
HCCI
1930
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.38M | ﹤0.01% |
161,374
-12,716
| -7% | -$345K |
|
|
AGD
1931
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $4.38M | ﹤0.01% |
392,875
+163,517
| +71% | +$1.82M |
|
1932
St. Joe Company
JOE
$3.01B
| $4.37M | ﹤0.01% |
101,934
+4,670
| +5% | +$200K |
|
1933
Costamare
CMRE
$1.48B
| $4.37M | ﹤0.01% |
454,005
-43,568
| -9% | -$419K |
|
1934
Foreign Trade Bank of Latin America
BLX
$1.77B
| $4.37M | ﹤0.01% |
288,586
-35,048
| -11% | -$530K |
|
1935
Cadence Bank
CADE
$7.02B
| $4.35M | ﹤0.01% |
133,990
-2,825
| -2% | -$91.8K |
|
1936
CareDx
CDNA
$720M
| $4.33M | ﹤0.01% |
63,620
-7,387
| -10% | -$503K |
|
|
ALEX
1937
Alexander & Baldwin
ALEX
$1.34B
| $4.32M | ﹤0.01% |
257,105
+604
| +0.2% | +$10.1K |
|
1938
PRA Group
PRAA
$657M
| $4.32M | ﹤0.01% |
116,407
-14,358
| -11% | -$532K |
|
1939
Lindsay Corp
LNN
$1.52B
| $4.31M | ﹤0.01% |
25,835
+64
| +0.2% | +$10.7K |
|
|
GDO
1940
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $4.29M | ﹤0.01% |
243,835
+195,599
| +406% | +$3.44M |
|
1941
Rapid7
RPD
$1.27B
| $4.29M | ﹤0.01% |
57,547
-20,500
| -26% | -$1.53M |
|
1942
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.29M | ﹤0.01% |
62,624
+711
| +1% | +$48.7K |
|
|
SWAV
1943
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.29M | ﹤0.01% |
32,939
+4,238
| +15% | +$552K |
|
|
VIVO
1944
DELISTED
Meridian Bioscience Inc
VIVO
| $4.29M | ﹤0.01% |
163,456
-17,399
| -10% | -$457K |
|
1945
Sunstone Hotel Investors
SHO
$1.85B
| $4.29M | ﹤0.01% |
344,061
-51,059
| -13% | -$636K |
|
1946
Workiva
WK
$4.34B
| $4.28M | ﹤0.01% |
48,504
-11,243
| -19% | -$992K |
|
1947
Adeia
ADEA
$1.71B
| $4.27M | ﹤0.01% |
741,730
-8,230
| -1% | -$47.4K |
|
1948
Griffon
GFF
$3.61B
| $4.26M | ﹤0.01% |
156,839
+19,056
| +14% | +$518K |
|
1949
Ormat Technologies
ORA
$5.53B
| $4.26M | ﹤0.01% |
54,262
+10,098
| +23% | +$793K |
|
1950
CTS Corp
CTS
$1.23B
| $4.26M | ﹤0.01% |
137,081
+8,900
| +7% | +$276K |
|