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 | |
|---|---|---|---|---|---|---|
2176
Malibu Boats
MBUU
$629M
| $2.91M | ﹤0.01% |
36,458
-668
| -2% | -$53.2K |
|
2177
MRC Global
MRC
$1.23B
| $2.91M | ﹤0.01% |
321,728
+18,667
| +6% | +$169K |
|
2178
Park National Corp
PRK
$2.72B
| $2.9M | ﹤0.01% |
22,447
+563
| +3% | +$72.8K |
|
|
FPRX
2179
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.9M | ﹤0.01% |
77,021
-242,678
| -76% | -$9.14M |
|
|
STR
2180
DELISTED
Sitio Royalties
STR
| $2.9M | ﹤0.01% |
161,194
+5,644
| +4% | +$101K |
|
2181
Gates Industrial
GTES
$6.6B
| $2.89M | ﹤0.01% |
180,959
-20,940
| -10% | -$335K |
|
2182
Yelp
YELP
$1.95B
| $2.89M | ﹤0.01% |
74,039
-3,770
| -5% | -$147K |
|
2183
Amicus Therapeutics
FOLD
$2.46B
| $2.89M | ﹤0.01% |
292,129
-59,420
| -17% | -$587K |
|
2184
Green Brick Partners
GRBK
$3.21B
| $2.88M | ﹤0.01% |
126,988
-92,138
| -42% | -$2.09M |
|
|
MIN
2185
MFS Intermediate Income Trust
MIN
$307M
| $2.88M | ﹤0.01% |
772,841
+602,324
| +353% | +$2.24M |
|
2186
Editas Medicine
EDIT
$242M
| $2.87M | ﹤0.01% |
68,339
-55,644
| -45% | -$2.34M |
|
2187
PetMed Express
PETS
$57.8M
| $2.87M | ﹤0.01% |
81,567
+2,539
| +3% | +$89.3K |
|
|
HSKA
2188
DELISTED
Heska Corp
HSKA
| $2.87M | ﹤0.01% |
17,022
+6,284
| +59% | +$1.06M |
|
2189
Utz Brands
UTZ
$1.12B
| $2.87M | ﹤0.01% |
115,617
+45,813
| +66% | +$1.14M |
|
|
HPP
2190
Hudson Pacific Properties
HPP
$1.11B
| $2.87M | ﹤0.01% |
105,601
+7,342
| +7% | +$199K |
|
2191
Flushing Financial
FFIC
$476M
| $2.86M | ﹤0.01% |
134,802
+946
| +0.7% | +$20.1K |
|
2192
Schwab International Equity ETF
SCHF
$51.3B
| $2.86M | ﹤0.01% |
151,926
-112,000
| -42% | -$2.11M |
|
2193
Otter Tail
OTTR
$3.48B
| $2.85M | ﹤0.01% |
61,643
-14,886
| -19% | -$687K |
|
2194
KRONOS Worldwide
KRO
$694M
| $2.83M | ﹤0.01% |
185,021
-11,842
| -6% | -$181K |
|
2195
Trustco Bank Corp NY
TRST
$746M
| $2.81M | ﹤0.01% |
76,360
-6,939
| -8% | -$256K |
|
|
ELME
2196
Elme Communities
ELME
$1.51B
| $2.8M | ﹤0.01% |
126,503
+12,179
| +11% | +$269K |
|
2197
AZZ Inc
AZZ
$3.52B
| $2.8M | ﹤0.01% |
55,510
+2,186
| +4% | +$110K |
|
|
AY
2198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.79M | ﹤0.01% |
76,237
+7,753
| +11% | +$284K |
|
2199
Viasat
VSAT
$4.1B
| $2.79M | ﹤0.01% |
58,089
+4,681
| +9% | +$225K |
|
2200
Towne Bank
TOWN
$2.83B
| $2.79M | ﹤0.01% |
91,674
+30,341
| +49% | +$922K |
|