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 | |
|---|---|---|---|---|---|---|
2051
Olaplex Holdings
OLPX
$954M
| $3.81M | ﹤0.01% |
+130,779
| New | +$3.81M |
|
2052
iRobot
IRBT
$124M
| $3.8M | ﹤0.01% |
57,696
-23,591
| -29% | -$1.55M |
|
2053
Enerpac Tool Group
EPAC
$2.29B
| $3.79M | ﹤0.01% |
186,821
+26,489
| +17% | +$537K |
|
2054
Griffon
GFF
$3.68B
| $3.79M | ﹤0.01% |
132,967
-6,707
| -5% | -$191K |
|
2055
MarineMax
HZO
$562M
| $3.77M | ﹤0.01% |
63,853
-12,512
| -16% | -$739K |
|
2056
FB Financial Corp
FBK
$2.83B
| $3.76M | ﹤0.01% |
85,848
+4,089
| +5% | +$179K |
|
2057
PTC Therapeutics
PTCT
$4.69B
| $3.76M | ﹤0.01% |
94,410
+7,548
| +9% | +$301K |
|
|
FM
2058
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.76M | ﹤0.01% |
108,922
-316
| -0.3% | -$10.9K |
|
2059
Ranpak Holdings
PACK
$389M
| $3.75M | ﹤0.01% |
99,870
-21,395
| -18% | -$804K |
|
2060
Origin Bancorp
OBK
$1.1B
| $3.75M | ﹤0.01% |
87,278
+27,478
| +46% | +$1.18M |
|
2061
Cars.com
CARS
$828M
| $3.74M | ﹤0.01% |
232,509
-12,037
| -5% | -$194K |
|
2062
Hecla Mining
HL
$7.88B
| $3.74M | ﹤0.01% |
715,575
-91,049
| -11% | -$475K |
|
|
STR
2063
DELISTED
Sitio Royalties
STR
| $3.73M | ﹤0.01% |
191,655
+16,445
| +9% | +$320K |
|
2064
Pitney Bowes
PBI
$1.96B
| $3.73M | ﹤0.01% |
562,138
+48,357
| +9% | +$321K |
|
2065
Park National Corp
PRK
$2.67B
| $3.72M | ﹤0.01% |
27,116
+1,462
| +6% | +$201K |
|
2066
Chefs' Warehouse
CHEF
$2.72B
| $3.72M | ﹤0.01% |
111,779
+7,291
| +7% | +$243K |
|
|
FARO
2067
DELISTED
Faro Technologies
FARO
| $3.72M | ﹤0.01% |
53,150
+1,794
| +3% | +$126K |
|
2068
Pathward Financial
CASH
$1.71B
| $3.7M | ﹤0.01% |
62,057
-15,583
| -20% | -$930K |
|
2069
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.7M | ﹤0.01% |
34,978
-2,713
| -7% | -$287K |
|
2070
Hercules Capital
HTGC
$3.48B
| $3.7M | ﹤0.01% |
222,784
-7,499
| -3% | -$124K |
|
2071
Seaboard Corp
SEB
$3.73B
| $3.7M | ﹤0.01% |
939
-43
| -4% | -$169K |
|
2072
Upstart Holdings
UPST
$6.44B
| $3.7M | ﹤0.01% |
24,419
+3,673
| +18% | +$556K |
|
2073
Vanguard Total World Stock ETF
VT
$53.9B
| $3.7M | ﹤0.01% |
34,393
-102,045
| -75% | -$11M |
|
2074
NBT Bancorp
NBTB
$2.24B
| $3.69M | ﹤0.01% |
95,854
-8,460
| -8% | -$326K |
|
2075
Sabesp
SBS
$16.4B
| $3.69M | ﹤0.01% |
503,005
-180,113
| -26% | -$1.32M |
|