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 | |
|---|---|---|---|---|---|---|
|
EBIX
2101
DELISTED
Ebix Inc
EBIX
| $3.48M | ﹤0.01% |
114,360
+9,544
| +9% | +$290K |
|
2102
Metallus
MTUS
$706M
| $3.48M | ﹤0.01% |
210,675
+13,823
| +7% | +$228K |
|
2103
First Community Bankshares
FCBC
$681M
| $3.47M | ﹤0.01% |
103,691
-17,487
| -14% | -$584K |
|
2104
Confluent
CFLT
$6.85B
| $3.46M | ﹤0.01% |
45,314
+22,414
| +98% | +$1.71M |
|
2105
PDF Solutions
PDFS
$779M
| $3.44M | ﹤0.01% |
108,265
+37,877
| +54% | +$1.2M |
|
|
SGFY
2106
DELISTED
Signify Health, Inc.
SGFY
| $3.44M | ﹤0.01% |
241,870
+100,142
| +71% | +$1.42M |
|
2107
Regenxbio
RGNX
$458M
| $3.44M | ﹤0.01% |
105,058
+25,233
| +32% | +$825K |
|
2108
Descartes Systems
DSGX
$8.81B
| $3.43M | ﹤0.01% |
41,484
+801
| +2% | +$66.2K |
|
2109
Iovance Biotherapeutics
IOVA
$829M
| $3.43M | ﹤0.01% |
179,666
-351,115
| -66% | -$6.7M |
|
|
CPZ
2110
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $3.43M | ﹤0.01% |
175,963
-16,570
| -9% | -$323K |
|
|
CNH
2111
CNH Industrial
CNH
$13.6B
| $3.42M | ﹤0.01% |
202,265
+8,372
| +4% | +$142K |
|
2112
Zillow
ZG
$20.2B
| $3.42M | ﹤0.01% |
54,952
+22,042
| +67% | +$1.37M |
|
|
EGRX
2113
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.41M | ﹤0.01% |
67,017
+327
| +0.5% | +$16.7K |
|
2114
AeroVironment
AVAV
$12.3B
| $3.4M | ﹤0.01% |
54,848
+807
| +1% | +$50.1K |
|
2115
Haemonetics
HAE
$2.47B
| $3.4M | ﹤0.01% |
64,047
-113,868
| -64% | -$6.04M |
|
2116
Horizon Bancorp
HBNC
$831M
| $3.4M | ﹤0.01% |
162,874
+2,042
| +1% | +$42.6K |
|
2117
Progyny
PGNY
$1.93B
| $3.39M | ﹤0.01% |
67,417
+4,342
| +7% | +$219K |
|
2118
TriCo Bancshares
TCBK
$1.47B
| $3.39M | ﹤0.01% |
79,002
+2,116
| +3% | +$90.9K |
|
2119
Antero Resources
AR
$10.1B
| $3.39M | ﹤0.01% |
193,628
-11,932
| -6% | -$209K |
|
2120
Travere Therapeutics
TVTX
$2.05B
| $3.39M | ﹤0.01% |
109,094
+30,004
| +38% | +$931K |
|
|
RTLR
2121
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.38M | ﹤0.01% |
296,638
-2,530
| -0.8% | -$28.8K |
|
2122
Verra Mobility
VRRM
$3.92B
| $3.37M | ﹤0.01% |
218,659
+52,202
| +31% | +$805K |
|
|
MODN
2123
DELISTED
MODEL N, INC.
MODN
| $3.37M | ﹤0.01% |
112,315
+8,897
| +9% | +$267K |
|
|
DPG
2124
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.37M | ﹤0.01% |
233,398
-36,888
| -14% | -$532K |
|
2125
E.W. Scripps
SSP
$246M
| $3.36M | ﹤0.01% |
173,610
+21,047
| +14% | +$407K |
|