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 | |
|---|---|---|---|---|---|---|
|
RC
2201
Ready Capital
RC
$689M
| $2.97M | ﹤0.01% |
189,910
+18,956
| +11% | +$296K |
|
|
NVTA
2202
DELISTED
Invitae Corporation
NVTA
| $2.97M | ﹤0.01% |
194,349
+124,523
| +178% | +$1.9M |
|
2203
UWM Holdings
UWMC
$1.5B
| $2.96M | ﹤0.01% |
500,593
+130,773
| +35% | +$774K |
|
2204
Interface
TILE
$1.66B
| $2.96M | ﹤0.01% |
185,310
+19,207
| +12% | +$306K |
|
2205
Evolent Health
EVH
$1.05B
| $2.96M | ﹤0.01% |
106,788
+10,637
| +11% | +$294K |
|
2206
Clarus
CLAR
$147M
| $2.95M | ﹤0.01% |
106,332
+43,056
| +68% | +$1.19M |
|
2207
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.95M | ﹤0.01% |
184,504
-15,667
| -8% | -$250K |
|
2208
Unisys
UIS
$282M
| $2.94M | ﹤0.01% |
142,878
-5,325
| -4% | -$110K |
|
2209
Northern Oil and Gas
NOG
$2.48B
| $2.94M | ﹤0.01% |
142,605
+111,072
| +352% | +$2.29M |
|
2210
KRONOS Worldwide
KRO
$694M
| $2.93M | ﹤0.01% |
195,435
-7,596
| -4% | -$114K |
|
|
SBI
2211
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.93M | ﹤0.01% |
304,281
-6,021
| -2% | -$58K |
|
2212
Arlo Technologies
ARLO
$1.82B
| $2.93M | ﹤0.01% |
279,225
-7,838
| -3% | -$82.2K |
|
|
EVRI
2213
DELISTED
Everi Holdings
EVRI
| $2.92M | ﹤0.01% |
136,882
-56,630
| -29% | -$1.21M |
|
2214
Sturm, Ruger & Co
RGR
$600M
| $2.92M | ﹤0.01% |
42,897
-5,262
| -11% | -$358K |
|
|
EVOP
2215
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.9M | ﹤0.01% |
113,148
+66,557
| +143% | +$1.7M |
|
|
PRMW
2216
DELISTED
Primo Water Corporation
PRMW
| $2.89M | ﹤0.01% |
164,096
+12,064
| +8% | +$213K |
|
2217
AudioCodes
AUDC
$289M
| $2.88M | ﹤0.01% |
83,030
+1,482
| +2% | +$51.5K |
|
2218
Vroom, Inc. Common Stock
VRM
$137M
| $2.88M | ﹤0.01% |
3,337
+1,803
| +118% | +$1.56M |
|
2219
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.88M | ﹤0.01% |
97,348
+9,051
| +10% | +$268K |
|
|
LTC
2220
LTC Properties
LTC
$1.67B
| $2.88M | ﹤0.01% |
84,206
+11,326
| +16% | +$387K |
|
2221
Energy Fuels
UUUU
$2.75B
| $2.87M | ﹤0.01% |
376,349
+5,289
| +1% | +$40.4K |
|
2222
York Water
YORW
$445M
| $2.86M | ﹤0.01% |
57,532
+1,126
| +2% | +$56.1K |
|
|
DQ
2223
Daqo New Energy
DQ
$1.73B
| $2.86M | ﹤0.01% |
70,858
+19,317
| +37% | +$779K |
|
2224
Viasat
VSAT
$4.1B
| $2.85M | ﹤0.01% |
64,031
-2,844
| -4% | -$127K |
|
2225
Federal Agricultural Mortgage
AGM
$2.15B
| $2.85M | ﹤0.01% |
23,008
-6,341
| -22% | -$786K |
|