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 | |
|---|---|---|---|---|---|---|
2301
HealthStream
HSTM
$855M
| $2.36M | ﹤0.01% |
105,470
+47,240
| +81% | +$1.06M |
|
|
RMM
2302
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.34M | ﹤0.01% |
125,958
+87,523
| +228% | +$1.63M |
|
2303
Kodiak Sciences
KOD
$489M
| $2.34M | ﹤0.01% |
20,653
-5,880
| -22% | -$667K |
|
2304
Endava
DAVA
$537M
| $2.33M | ﹤0.01% |
27,545
-1,817
| -6% | -$154K |
|
2305
Sturm, Ruger & Co
RGR
$600M
| $2.32M | ﹤0.01% |
35,149
-14,225
| -29% | -$940K |
|
2306
eHealth
EHTH
$122M
| $2.32M | ﹤0.01% |
31,910
-4,402
| -12% | -$320K |
|
2307
StoneX
SNEX
$5.04B
| $2.32M | ﹤0.01% |
79,733
+378
| +0.5% | +$11K |
|
|
TVTY
2308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.31M | ﹤0.01% |
103,677
+2,942
| +3% | +$65.7K |
|
2309
Nelnet
NNI
$4.46B
| $2.31M | ﹤0.01% |
31,804
-3,056
| -9% | -$222K |
|
2310
Arbor Realty Trust
ABR
$2.25B
| $2.31M | ﹤0.01% |
145,205
+21,342
| +17% | +$339K |
|
2311
OneSpan
OSPN
$588M
| $2.31M | ﹤0.01% |
94,262
+9,045
| +11% | +$222K |
|
2312
Castle Biosciences
CSTL
$621M
| $2.31M | ﹤0.01% |
33,680
+9,080
| +37% | +$622K |
|
2313
Antero Resources
AR
$10.2B
| $2.31M | ﹤0.01% |
225,941
-915,478
| -80% | -$9.34M |
|
2314
Fiverr
FVRR
$881M
| $2.3M | ﹤0.01% |
10,604
+8,946
| +540% | +$1.94M |
|
2315
Lakeland Financial Corp
LKFN
$1.66B
| $2.3M | ﹤0.01% |
33,257
-372
| -1% | -$25.7K |
|
2316
Metallus
MTUS
$697M
| $2.3M | ﹤0.01% |
195,829
+4,806
| +3% | +$56.5K |
|
|
ARCH
2317
DELISTED
Arch Resources, Inc.
ARCH
| $2.3M | ﹤0.01% |
55,291
-22,417
| -29% | -$933K |
|
2318
Sprout Social
SPT
$803M
| $2.3M | ﹤0.01% |
39,804
+31,192
| +362% | +$1.8M |
|
2319
Community Trust Bancorp
CTBI
$1.03B
| $2.29M | ﹤0.01% |
52,103
+3,513
| +7% | +$155K |
|
2320
Heritage Commerce
HTBK
$624M
| $2.29M | ﹤0.01% |
187,619
-23,709
| -11% | -$290K |
|
2321
Team
TISI
$81.8M
| $2.28M | ﹤0.01% |
19,794
+185
| +0.9% | +$21.3K |
|
2322
Camden National
CAC
$684M
| $2.28M | ﹤0.01% |
47,592
-3,335
| -7% | -$160K |
|
|
SPPI
2323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | ﹤0.01% |
698,720
-61,371
| -8% | -$200K |
|
2324
BRF SA
BRFS
$6.22B
| $2.27M | ﹤0.01% |
504,518
+27,639
| +6% | +$124K |
|
2325
Sangamo Therapeutics
SGMO
$152M
| $2.26M | ﹤0.01% |
180,627
-46,451
| -20% | -$582K |
|