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 | |
|---|---|---|---|---|---|---|
2076
First Community Bankshares
FCBC
$680M
| $3.39M | ﹤0.01% |
113,079
+31,487
| +39% | +$944K |
|
2077
City Holding Co
CHCO
$1.83B
| $3.38M | ﹤0.01% |
41,313
+836
| +2% | +$68.4K |
|
2078
Guess, Inc.
GES
$869M
| $3.38M | ﹤0.01% |
143,727
-6,112
| -4% | -$144K |
|
2079
Compass Minerals
CMP
$753M
| $3.37M | ﹤0.01% |
53,765
-3,102
| -5% | -$195K |
|
|
CCXI
2080
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.37M | ﹤0.01% |
65,743
+13,718
| +26% | +$703K |
|
2081
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.36M | ﹤0.01% |
+198,896
| New | +$3.36M |
|
|
WBT
2082
DELISTED
Welbilt, Inc.
WBT
| $3.36M | ﹤0.01% |
206,589
+69,650
| +51% | +$1.13M |
|
2083
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.35M | ﹤0.01% |
207,292
+186,427
| +893% | +$3.01M |
|
2084
Twist Bioscience
TWST
$1.53B
| $3.34M | ﹤0.01% |
26,987
+1,001
| +4% | +$124K |
|
2085
Axcelis
ACLS
$2.69B
| $3.34M | ﹤0.01% |
81,160
-18,725
| -19% | -$769K |
|
2086
Invesco Mortgage Capital
IVR
$502M
| $3.33M | ﹤0.01% |
83,142
+21,811
| +36% | +$875K |
|
|
SAFE
2087
DELISTED
Safehold Inc.
SAFE
| $3.33M | ﹤0.01% |
47,500
+783
| +2% | +$54.9K |
|
2088
Avanos Medical
AVNS
$567M
| $3.32M | ﹤0.01% |
75,924
+2,691
| +4% | +$118K |
|
|
MODN
2089
DELISTED
MODEL N, INC.
MODN
| $3.32M | ﹤0.01% |
94,085
+1,605
| +2% | +$56.6K |
|
|
FM
2090
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.31M | ﹤0.01% |
112,307
+4,322
| +4% | +$127K |
|
2091
Caleres
CAL
$503M
| $3.31M | ﹤0.01% |
151,861
-6,205
| -4% | -$135K |
|
2092
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.31M | ﹤0.01% |
31,425
-1,659
| -5% | -$175K |
|
|
RWT
2093
Redwood Trust
RWT
$804M
| $3.31M | ﹤0.01% |
317,499
-9,065
| -3% | -$94.4K |
|
2094
Westamerica Bancorp
WABC
$1.24B
| $3.3M | ﹤0.01% |
52,588
+9,328
| +22% | +$586K |
|
2095
Alamo Group
ALG
$2.49B
| $3.29M | ﹤0.01% |
21,076
-2,363
| -10% | -$369K |
|
|
CATM
2096
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.28M | ﹤0.01% |
84,639
-3,592
| -4% | -$139K |
|
|
MNRL
2097
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.28M | ﹤0.01% |
223,946
-7,442
| -3% | -$109K |
|
2098
BridgeBio Pharma
BBIO
$9.79B
| $3.26M | ﹤0.01% |
52,854
+19,687
| +59% | +$1.21M |
|
|
AAMI
2099
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.26M | ﹤0.01% |
159,717
+56,499
| +55% | +$1.15M |
|
|
NTUS
2100
DELISTED
Natus Medical Inc
NTUS
| $3.26M | ﹤0.01% |
127,118
+686
| +0.5% | +$17.6K |
|