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 | |
|---|---|---|---|---|---|---|
|
SHYF
2101
DELISTED
The Shyft Group
SHYF
| $3.25M | ﹤0.01% |
87,422
+28,660
| +49% | +$1.07M |
|
|
AYX
2102
DELISTED
Alteryx, Inc.
AYX
| $3.25M | ﹤0.01% |
39,199
-16,186
| -29% | -$1.34M |
|
2103
Inogen
INGN
$231M
| $3.25M | ﹤0.01% |
61,875
+2,128
| +4% | +$112K |
|
2104
Innoviva
INVA
$1.22B
| $3.25M | ﹤0.01% |
271,745
-45,675
| -14% | -$546K |
|
2105
QuinStreet
QNST
$930M
| $3.24M | ﹤0.01% |
159,759
+60,646
| +61% | +$1.23M |
|
2106
Tronox
TROX
$767M
| $3.24M | ﹤0.01% |
177,101
+15,534
| +10% | +$284K |
|
2107
JELD-WEN Holding
JELD
$537M
| $3.24M | ﹤0.01% |
117,012
+3,423
| +3% | +$94.8K |
|
|
GPMT
2108
Granite Point Mortgage Trust
GPMT
$142M
| $3.24M | ﹤0.01% |
270,456
-7,209
| -3% | -$86.3K |
|
2109
Vanguard Total Bond Market
BND
$135B
| $3.23M | ﹤0.01% |
38,166
+10,767
| +39% | +$912K |
|
2110
Liberty Energy
LBRT
$1.73B
| $3.23M | ﹤0.01% |
285,965
-4,977
| -2% | -$56.2K |
|
2111
Merchants Bancorp
MBIN
$1.5B
| $3.23M | ﹤0.01% |
115,460
-1,948
| -2% | -$54.5K |
|
2112
Unisys
UIS
$282M
| $3.21M | ﹤0.01% |
126,412
-12,070
| -9% | -$307K |
|
|
BFS
2113
Saul Centers
BFS
$785M
| $3.21M | ﹤0.01% |
79,997
+15,207
| +23% | +$610K |
|
2114
Insmed
INSM
$30.8B
| $3.19M | ﹤0.01% |
93,725
+6,749
| +8% | +$230K |
|
2115
Extreme Networks
EXTR
$2.95B
| $3.19M | ﹤0.01% |
364,641
+168,373
| +86% | +$1.47M |
|
2116
AdaptHealth
AHCO
$1.26B
| $3.19M | ﹤0.01% |
86,723
-23,080
| -21% | -$848K |
|
2117
Genesco
GCO
$358M
| $3.18M | ﹤0.01% |
67,024
-13,081
| -16% | -$621K |
|
2118
UNIFI
UFI
$82.8M
| $3.18M | ﹤0.01% |
115,435
+62,806
| +119% | +$1.73M |
|
|
VNET
2119
VNET Group
VNET
$2.57B
| $3.18M | ﹤0.01% |
98,420
+59,992
| +156% | +$1.94M |
|
|
DX
2120
Dynex Capital
DX
$1.63B
| $3.18M | ﹤0.01% |
167,823
+5,801
| +4% | +$110K |
|
2121
iShares TIPS Bond ETF
TIP
$14B
| $3.17M | ﹤0.01% |
25,279
+3,300
| +15% | +$414K |
|
2122
Enova International
ENVA
$2.88B
| $3.17M | ﹤0.01% |
89,404
+7,621
| +9% | +$270K |
|
|
CBB
2123
DELISTED
Cincinnati Bell Inc.
CBB
| $3.17M | ﹤0.01% |
206,352
+42,843
| +26% | +$658K |
|
|
DHF
2124
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $3.17M | ﹤0.01% |
1,024,920
+900,649
| +725% | +$2.78M |
|
2125
E.W. Scripps
SSP
$257M
| $3.16M | ﹤0.01% |
163,722
+39,616
| +32% | +$763K |
|