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 | |
|---|---|---|---|---|---|---|
2301
HealthStream
HSTM
$855M
| $2.53M | ﹤0.01% |
95,938
-11,500
| -11% | -$303K |
|
2302
LendingClub
LC
$1.91B
| $2.53M | ﹤0.01% |
104,546
-68,233
| -39% | -$1.65M |
|
|
NOVA
2303
DELISTED
Sunnova Energy
NOVA
| $2.53M | ﹤0.01% |
90,482
-12,594
| -12% | -$352K |
|
2304
Cardlytics
CDLX
$59.6M
| $2.52M | ﹤0.01% |
38,197
+6,740
| +21% | +$445K |
|
2305
Enel Chile
ENIC
$5.2B
| $2.52M | ﹤0.01% |
1,391,472
+374,961
| +37% | +$679K |
|
2306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.52M | ﹤0.01% |
6,930
-1,593
| -19% | -$579K |
|
2307
Brookfield Infrastructure
BIPC
$4.76B
| $2.51M | ﹤0.01% |
55,223
+9,804
| +22% | +$446K |
|
2308
Mueller Water Products
MWA
$3.91B
| $2.5M | ﹤0.01% |
173,898
+3,194
| +2% | +$46K |
|
|
ONL
2309
Orion Office REIT
ONL
$168M
| $2.5M | ﹤0.01% |
+133,842
| New | +$2.5M |
|
2310
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.5M | ﹤0.01% |
76,822
+60,239
| +363% | +$1.96M |
|
2311
Frontline
FRO
$5.17B
| $2.49M | ﹤0.01% |
352,631
+57,353
| +19% | +$405K |
|
2312
SelectQuote
SLQT
$361M
| $2.48M | ﹤0.01% |
273,885
-4,507
| -2% | -$40.8K |
|
2313
Berry Corp
BRY
$257M
| $2.48M | ﹤0.01% |
294,106
-6,785
| -2% | -$57.1K |
|
2314
Ethan Allen Interiors
ETD
$742M
| $2.47M | ﹤0.01% |
93,789
+12,453
| +15% | +$327K |
|
2315
Powell Industries
POWL
$3.47B
| $2.47M | ﹤0.01% |
83,609
+23,551
| +39% | +$695K |
|
2316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.46M | ﹤0.01% |
19,134
-2,104
| -10% | -$271K |
|
|
PAYA
2317
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.45M | ﹤0.01% |
386,557
+211,403
| +121% | +$1.34M |
|
|
TARO
2318
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.45M | ﹤0.01% |
48,859
-13,826
| -22% | -$693K |
|
2319
Northfield Bancorp
NFBK
$492M
| $2.45M | ﹤0.01% |
151,449
-3,510
| -2% | -$56.7K |
|
|
KC
2320
Kingsoft Cloud Holdings
KC
$4.45B
| $2.45M | ﹤0.01% |
155,236
+101,818
| +191% | +$1.6M |
|
|
PRSU
2321
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.43M | ﹤0.01% |
56,845
+626
| +1% | +$26.8K |
|
2322
Broadstone Net Lease
BNL
$3.55B
| $2.43M | ﹤0.01% |
97,864
-4,834
| -5% | -$120K |
|
2323
Bilibili
BILI
$10.5B
| $2.43M | ﹤0.01% |
52,316
+12,635
| +32% | +$586K |
|
2324
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.43M | ﹤0.01% |
8,281
+258
| +3% | +$75.6K |
|
2325
Construction Partners
ROAD
$7.02B
| $2.43M | ﹤0.01% |
82,538
+17,059
| +26% | +$502K |
|