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 | |
|---|---|---|---|---|---|---|
2051
CorVel
CRVL
$4.39B
| $3.53M | ﹤0.01% |
103,092
+14,016
| +16% | +$479K |
|
2052
Coeur Mining
CDE
$9.98B
| $3.52M | ﹤0.01% |
390,059
-19,232
| -5% | -$174K |
|
2053
Ternium
TX
$6.8B
| $3.52M | ﹤0.01% |
90,607
-41,066
| -31% | -$1.59M |
|
|
SAVE
2054
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | ﹤0.01% |
95,361
+214
| +0.2% | +$7.9K |
|
2055
1-800-Flowers.com
FLWS
$343M
| $3.5M | ﹤0.01% |
126,834
-3,998
| -3% | -$110K |
|
2056
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.49M | ﹤0.01% |
36,722
-123
| -0.3% | -$11.7K |
|
2057
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.48M | ﹤0.01% |
95,952
+5,517
| +6% | +$200K |
|
2058
Transocean
RIG
$3.11B
| $3.48M | ﹤0.01% |
978,935
-33,203
| -3% | -$118K |
|
2059
Virgin Galactic
SPCE
$191M
| $3.47M | ﹤0.01% |
5,672
-329
| -5% | -$202K |
|
2060
Unitil
UTL
$827M
| $3.47M | ﹤0.01% |
76,043
-5,634
| -7% | -$257K |
|
2061
Nutanix
NTNX
$21.2B
| $3.46M | ﹤0.01% |
130,066
-12,818
| -9% | -$340K |
|
2062
Simply Good Foods
SMPL
$2.73B
| $3.45M | ﹤0.01% |
113,423
+63,890
| +129% | +$1.94M |
|
2063
Renasant Corp
RNST
$3.68B
| $3.45M | ﹤0.01% |
83,313
+15,772
| +23% | +$653K |
|
|
PML
2064
PIMCO Municipal Income Fund II
PML
$502M
| $3.45M | ﹤0.01% |
+231,529
| New | +$3.45M |
|
2065
Seaboard Corp
SEB
$3.78B
| $3.44M | ﹤0.01% |
933
+240
| +35% | +$886K |
|
2066
Veeco
VECO
$1.52B
| $3.44M | ﹤0.01% |
166,030
+3,672
| +2% | +$76.1K |
|
|
DBD
2067
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.44M | ﹤0.01% |
243,369
-8,052
| -3% | -$114K |
|
2068
PBF Energy
PBF
$3.18B
| $3.44M | ﹤0.01% |
242,730
+35,017
| +17% | +$496K |
|
2069
Ultrapar
UGP
$4.1B
| $3.43M | ﹤0.01% |
898,672
+23,432
| +3% | +$89.5K |
|
2070
Hercules Capital
HTGC
$3.53B
| $3.43M | ﹤0.01% |
213,967
+98
| +0% | +$1.57K |
|
2071
Funko
FNKO
$182M
| $3.43M | ﹤0.01% |
174,210
+42,812
| +33% | +$842K |
|
|
MDLA
2072
DELISTED
Medallia, Inc.
MDLA
| $3.41M | ﹤0.01% |
122,380
+1,383
| +1% | +$38.6K |
|
2073
Pitney Bowes
PBI
$1.96B
| $3.41M | ﹤0.01% |
413,531
-220,656
| -35% | -$1.82M |
|
2074
Turkcell
TKC
$4.86B
| $3.4M | ﹤0.01% |
728,234
+14,537
| +2% | +$67.9K |
|
2075
Adaptive Biotechnologies
ADPT
$1.92B
| $3.4M | ﹤0.01% |
84,459
-34,249
| -29% | -$1.38M |
|