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 | |
|---|---|---|---|---|---|---|
2251
Camping World
CWH
$1.04B
| $2.55M | ﹤0.01% |
70,109
+18,586
| +36% | +$676K |
|
|
GOOD
2252
Gladstone Commercial Corp
GOOD
$608M
| $2.53M | ﹤0.01% |
129,396
-2,329
| -2% | -$45.6K |
|
2253
First Interstate BancSystem
FIBK
$3.43B
| $2.53M | ﹤0.01% |
54,924
-4,852
| -8% | -$223K |
|
2254
Alpha and Omega Semiconductor
AOSL
$853M
| $2.52M | ﹤0.01% |
77,196
-1,925
| -2% | -$62.9K |
|
2255
Oil States International
OIS
$341M
| $2.52M | ﹤0.01% |
418,535
-25,637
| -6% | -$155K |
|
2256
BlackRock Energy and Resources Trust
BGR
$347M
| $2.52M | ﹤0.01% |
+283,916
| New | +$2.52M |
|
2257
Quanterix
QTRX
$224M
| $2.52M | ﹤0.01% |
43,081
+2,541
| +6% | +$149K |
|
2258
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.51M | ﹤0.01% |
51,023
-2,806
| -5% | -$138K |
|
2259
AngioDynamics
ANGO
$433M
| $2.5M | ﹤0.01% |
106,975
+10,663
| +11% | +$249K |
|
2260
Denali Therapeutics
DNLI
$2.07B
| $2.5M | ﹤0.01% |
43,819
-2,596
| -6% | -$148K |
|
2261
York Water
YORW
$445M
| $2.5M | ﹤0.01% |
51,039
+12,341
| +32% | +$604K |
|
2262
Origin Bancorp
OBK
$1.11B
| $2.5M | ﹤0.01% |
58,906
+47,585
| +420% | +$2.02M |
|
|
HTLF
2263
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.5M | ﹤0.01% |
49,694
+19,059
| +62% | +$958K |
|
|
BRKL
2264
DELISTED
Brookline Bancorp
BRKL
| $2.49M | ﹤0.01% |
166,138
+8,847
| +6% | +$133K |
|
|
CSR
2265
Centerspace
CSR
$979M
| $2.49M | ﹤0.01% |
36,611
-291
| -0.8% | -$19.8K |
|
|
EBIX
2266
DELISTED
Ebix Inc
EBIX
| $2.49M | ﹤0.01% |
77,716
-9,007
| -10% | -$288K |
|
2267
Core Laboratories
CLB
$581M
| $2.48M | ﹤0.01% |
86,280
+6,335
| +8% | +$182K |
|
2268
Lantheus
LNTH
$3.6B
| $2.48M | ﹤0.01% |
116,189
+17,895
| +18% | +$382K |
|
2269
Green Plains
GPRE
$631M
| $2.48M | ﹤0.01% |
91,588
-6,456
| -7% | -$175K |
|
2270
Health Catalyst
HCAT
$220M
| $2.48M | ﹤0.01% |
52,961
+701
| +1% | +$32.8K |
|
2271
Columbus McKinnon
CMCO
$415M
| $2.47M | ﹤0.01% |
46,884
+10,106
| +27% | +$533K |
|
2272
Encore Capital Group
ECPG
$1.02B
| $2.47M | ﹤0.01% |
61,361
-12,190
| -17% | -$490K |
|
2273
Harmonic Inc
HLIT
$1.13B
| $2.46M | ﹤0.01% |
314,228
+71,825
| +30% | +$563K |
|
2274
Zumiez
ZUMZ
$347M
| $2.46M | ﹤0.01% |
57,367
-14,421
| -20% | -$619K |
|
2275
Horizon Bancorp
HBNC
$833M
| $2.46M | ﹤0.01% |
132,290
+8,322
| +7% | +$155K |
|