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 | |
|---|---|---|---|---|---|---|
2276
GrowGeneration
GRWG
$103M
| $2.46M | ﹤0.01% |
49,422
+511
| +1% | +$25.4K |
|
2277
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.46M | ﹤0.01% |
33,479
+5,082
| +18% | +$373K |
|
2278
TriMas Corp
TRS
$1.59B
| $2.45M | ﹤0.01% |
80,867
-1,382
| -2% | -$41.9K |
|
|
PFC
2279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.45M | ﹤0.01% |
73,672
+46,182
| +168% | +$1.54M |
|
2280
The RMR Group
RMR
$288M
| $2.45M | ﹤0.01% |
59,921
-7,408
| -11% | -$302K |
|
2281
Enel Chile
ENIC
$5.2B
| $2.44M | ﹤0.01% |
623,041
-124,569
| -17% | -$488K |
|
|
BCOV
2282
DELISTED
Brightcove, Inc.
BCOV
| $2.43M | ﹤0.01% |
120,778
+88,040
| +269% | +$1.77M |
|
|
VRE
2283
Veris Residential
VRE
$1.49B
| $2.43M | ﹤0.01% |
156,853
+12,535
| +9% | +$194K |
|
2284
Golar LNG
GLNG
$4.16B
| $2.42M | ﹤0.01% |
236,859
+12,776
| +6% | +$131K |
|
2285
Rackspace Technology
RXT
$347M
| $2.41M | ﹤0.01% |
101,421
+91,183
| +891% | +$2.17M |
|
2286
Beazer Homes USA
BZH
$781M
| $2.41M | ﹤0.01% |
115,241
+80,550
| +232% | +$1.69M |
|
2287
Chefs' Warehouse
CHEF
$2.7B
| $2.41M | ﹤0.01% |
79,114
-51,608
| -39% | -$1.57M |
|
|
WIA
2288
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.41M | ﹤0.01% |
188,167
+157,731
| +518% | +$2.02M |
|
|
NSL
2289
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.41M | ﹤0.01% |
428,918
+238,342
| +125% | +$1.34M |
|
2290
Midland States Bancorp
MSBI
$385M
| $2.4M | ﹤0.01% |
86,627
+11,904
| +16% | +$330K |
|
2291
Plains All American Pipeline
PAA
$12.3B
| $2.4M | ﹤0.01% |
264,028
-6,782
| -3% | -$61.7K |
|
|
RUBY
2292
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.4M | ﹤0.01% |
90,668
+42,709
| +89% | +$1.13M |
|
2293
Western Midstream Partners
WES
$14.6B
| $2.4M | ﹤0.01% |
129,027
-5,924
| -4% | -$110K |
|
2294
Orthofix Medical
OFIX
$589M
| $2.39M | ﹤0.01% |
55,119
+2,206
| +4% | +$95.6K |
|
2295
Open Lending Corp
LPRO
$252M
| $2.38M | ﹤0.01% |
67,102
-4,818
| -7% | -$171K |
|
2296
Tactile Systems Technology
TCMD
$301M
| $2.37M | ﹤0.01% |
43,498
+4,840
| +13% | +$264K |
|
2297
NovaGold Resources
NG
$2.82B
| $2.37M | ﹤0.01% |
270,204
-25,235
| -9% | -$221K |
|
2298
iShares National Muni Bond ETF
MUB
$39.5B
| $2.36M | ﹤0.01% |
20,360
-53
| -0.3% | -$6.15K |
|
|
NOVA
2299
DELISTED
Sunnova Energy
NOVA
| $2.36M | ﹤0.01% |
57,848
-1,223
| -2% | -$49.9K |
|
2300
Quanex
NX
$661M
| $2.36M | ﹤0.01% |
89,998
+46,401
| +106% | +$1.22M |
|