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 | |
|---|---|---|---|---|---|---|
2126
Southside Bancshares
SBSI
$908M
| $3.35M | ﹤0.01% |
80,151
+6,525
| +9% | +$273K |
|
|
GBT
2127
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.35M | ﹤0.01% |
114,309
+17,391
| +18% | +$509K |
|
2128
Ormat Technologies
ORA
$5.52B
| $3.35M | ﹤0.01% |
42,181
+209
| +0.5% | +$16.6K |
|
2129
Banco de Chile
BCH
$15.2B
| $3.34M | ﹤0.01% |
212,846
-23,589
| -10% | -$371K |
|
2130
Community Trust Bancorp
CTBI
$1.02B
| $3.31M | ﹤0.01% |
75,851
+1,298
| +2% | +$56.6K |
|
|
GPMT
2131
Granite Point Mortgage Trust
GPMT
$140M
| $3.31M | ﹤0.01% |
282,253
-4,727
| -2% | -$55.4K |
|
2132
Gerdau
GGB
$6.19B
| $3.3M | ﹤0.01% |
845,193
-69,490
| -8% | -$271K |
|
|
RCM
2133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.3M | ﹤0.01% |
129,428
+5,369
| +4% | +$137K |
|
|
RDFN
2134
DELISTED
Redfin
RDFN
| $3.29M | ﹤0.01% |
85,619
+15,312
| +22% | +$588K |
|
|
NTUS
2135
DELISTED
Natus Medical Inc
NTUS
| $3.29M | ﹤0.01% |
138,447
-14,450
| -9% | -$343K |
|
|
AMK
2136
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.28M | ﹤0.01% |
125,153
+65,905
| +111% | +$1.73M |
|
|
ENDP
2137
DELISTED
Endo International plc
ENDP
| $3.28M | ﹤0.01% |
871,726
+452,778
| +108% | +$1.7M |
|
2138
Liberty Energy
LBRT
$1.79B
| $3.28M | ﹤0.01% |
337,680
+55,209
| +20% | +$535K |
|
|
NARI
2139
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.27M | ﹤0.01% |
35,814
+4,682
| +15% | +$427K |
|
|
FOCS
2140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.27M | ﹤0.01% |
54,738
+27,156
| +98% | +$1.62M |
|
2141
Ultrapar
UGP
$4.15B
| $3.26M | ﹤0.01% |
1,234,394
+244,130
| +25% | +$645K |
|
2142
Hawkins
HWKN
$3.66B
| $3.25M | ﹤0.01% |
82,308
+2,909
| +4% | +$115K |
|
|
GOOD
2143
Gladstone Commercial Corp
GOOD
$606M
| $3.25M | ﹤0.01% |
125,979
-82
| -0.1% | -$2.11K |
|
2144
Mercantile Bank Corp
MBWM
$769M
| $3.25M | ﹤0.01% |
92,645
+3,994
| +5% | +$140K |
|
2145
Heidrick & Struggles
HSII
$1.04B
| $3.24M | ﹤0.01% |
74,113
+17,356
| +31% | +$759K |
|
2146
QuinStreet
QNST
$932M
| $3.24M | ﹤0.01% |
177,822
-12,918
| -7% | -$235K |
|
2147
Appian
APPN
$2.29B
| $3.23M | ﹤0.01% |
49,550
-78
| -0.2% | -$5.09K |
|
2148
Lindsay Corp
LNN
$1.52B
| $3.23M | ﹤0.01% |
21,259
-1,118
| -5% | -$170K |
|
2149
Flushing Financial
FFIC
$471M
| $3.22M | ﹤0.01% |
132,694
-6,647
| -5% | -$161K |
|
|
FSR
2150
DELISTED
Fisker Inc.
FSR
| $3.22M | ﹤0.01% |
204,356
+103,780
| +103% | +$1.63M |
|