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 | |
|---|---|---|---|---|---|---|
2226
MacroGenics
MGNX
$100M
| $2.67M | ﹤0.01% |
83,914
+43,981
| +110% | +$1.4M |
|
|
GCP
2227
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.67M | ﹤0.01% |
108,782
+12,009
| +12% | +$295K |
|
2228
Hanmi Financial
HAFC
$748M
| $2.67M | ﹤0.01% |
135,216
+18,991
| +16% | +$375K |
|
2229
Artesian Resources
ARTNA
$340M
| $2.67M | ﹤0.01% |
67,735
+39,665
| +141% | +$1.56M |
|
2230
Forrester Research
FORR
$195M
| $2.67M | ﹤0.01% |
62,737
+5,137
| +9% | +$218K |
|
2231
Cars.com
CARS
$829M
| $2.65M | ﹤0.01% |
204,490
-25,083
| -11% | -$325K |
|
2232
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.65M | ﹤0.01% |
97,111
-29,859
| -24% | -$814K |
|
2233
Gray Television
GTN
$598M
| $2.65M | ﹤0.01% |
143,916
+39,393
| +38% | +$725K |
|
|
AMJ
2234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.64M | ﹤0.01% |
158,881
+4,236
| +3% | +$70.3K |
|
|
ALTA
2235
DELISTED
Altabancorp Common Stock
ALTA
| $2.63M | ﹤0.01% |
62,609
+6,008
| +11% | +$253K |
|
2236
Financial Institutions
FISI
$545M
| $2.63M | ﹤0.01% |
86,859
-15,744
| -15% | -$477K |
|
|
LGTY
2237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.63M | ﹤0.01% |
127,048
+21,439
| +20% | +$444K |
|
|
UHT
2238
Universal Health Realty Income Trust
UHT
$575M
| $2.63M | ﹤0.01% |
38,794
+439
| +1% | +$29.8K |
|
|
PGTI
2239
DELISTED
PGT, Inc.
PGTI
| $2.62M | ﹤0.01% |
103,785
-28,016
| -21% | -$708K |
|
2240
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.62M | ﹤0.01% |
15,590
+1,794
| +13% | +$301K |
|
2241
Credit Acceptance
CACC
$5.33B
| $2.61M | ﹤0.01% |
7,237
+1,254
| +21% | +$452K |
|
2242
Surgery Partners
SGRY
$2.8B
| $2.61M | ﹤0.01% |
58,898
+36,301
| +161% | +$1.61M |
|
|
AMRS
2243
DELISTED
Amyris Inc.
AMRS
| $2.61M | ﹤0.01% |
+136,401
| New | +$2.61M |
|
|
DPG
2244
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.59M | ﹤0.01% |
195,000
+17,397
| +10% | +$231K |
|
2245
CoreCivic
CXW
$2.26B
| $2.58M | ﹤0.01% |
285,439
+17,773
| +7% | +$161K |
|
|
CIR
2246
DELISTED
CIRCOR International, Inc
CIR
| $2.58M | ﹤0.01% |
74,047
-1,466
| -2% | -$51K |
|
2247
Ascendis Pharma
ASND
$11.8B
| $2.57M | ﹤0.01% |
19,945
+756
| +4% | +$97.5K |
|
|
CVA
2248
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | ﹤0.01% |
184,952
-13,144
| -7% | -$182K |
|
2249
Huron Consulting
HURN
$2.44B
| $2.56M | ﹤0.01% |
50,759
-8,541
| -14% | -$430K |
|
|
CPE
2250
DELISTED
Callon Petroleum Company
CPE
| $2.56M | ﹤0.01% |
66,286
+2,587
| +4% | +$99.7K |
|