PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
2326
DELISTED
MODEL N, INC.
MODN
| $2.39M | ﹤0.01% |
88,736
-23,579
| -21% | -$634K |
|
2327
Harmony Biosciences
HRMY
$1.86B
| $2.38M | ﹤0.01% |
48,957
+25,605
| +110% | +$1.25M |
|
2328
Northfield Bancorp
NFBK
$492M
| $2.38M | ﹤0.01% |
165,900
+14,451
| +10% | +$207K |
|
2329
NovaGold Resources
NG
$2.82B
| $2.38M | ﹤0.01% |
307,337
+8,789
| +3% | +$67.9K |
|
2330
Heritage Commerce
HTBK
$624M
| $2.38M | ﹤0.01% |
211,130
-13,819
| -6% | -$155K |
|
|
MSP
2331
DELISTED
Datto Holding Corp.
MSP
| $2.37M | ﹤0.01% |
88,817
-17,089
| -16% | -$457K |
|
2332
Vanda Pharmaceuticals
VNDA
$266M
| $2.36M | ﹤0.01% |
209,062
-78,329
| -27% | -$886K |
|
2333
Liberty Latin America Class C
LILAK
$1.53B
| $2.36M | ﹤0.01% |
245,822
-126,607
| -34% | -$1.21M |
|
2334
e.l.f. Beauty
ELF
$7.67B
| $2.35M | ﹤0.01% |
91,125
-612
| -0.7% | -$15.8K |
|
2335
TAL Education Group
TAL
$6.67B
| $2.35M | ﹤0.01% |
781,023
-27,593
| -3% | -$83.1K |
|
2336
Phibro Animal Health
PAHC
$1.61B
| $2.34M | ﹤0.01% |
117,493
+14,604
| +14% | +$291K |
|
2337
Evolent Health
EVH
$1.05B
| $2.34M | ﹤0.01% |
72,389
-34,399
| -32% | -$1.11M |
|
|
PING
2338
DELISTED
Ping Identity Holding Corp.
PING
| $2.33M | ﹤0.01% |
84,788
-4,426
| -5% | -$121K |
|
2339
Clean Energy Fuels
CLNE
$526M
| $2.32M | ﹤0.01% |
292,430
-29,386
| -9% | -$233K |
|
|
SCD
2340
LMP Capital and Income Fund
SCD
$274M
| $2.32M | ﹤0.01% |
158,780
+28,871
| +22% | +$422K |
|
2341
Clearfield
CLFD
$453M
| $2.32M | ﹤0.01% |
35,567
+3,368
| +10% | +$220K |
|
2342
B. Riley Financial
RILY
$190M
| $2.32M | ﹤0.01% |
33,162
+2,561
| +8% | +$179K |
|
2343
Camden National
CAC
$684M
| $2.31M | ﹤0.01% |
49,142
+305
| +0.6% | +$14.3K |
|
2344
Arcus Biosciences
RCUS
$1.23B
| $2.3M | ﹤0.01% |
72,994
+19,018
| +35% | +$600K |
|
2345
Cushman & Wakefield
CWK
$3.85B
| $2.3M | ﹤0.01% |
112,159
+46,262
| +70% | +$949K |
|
2346
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.3M | ﹤0.01% |
31,566
-42,175
| -57% | -$3.07M |
|
2347
BlueLinx
BXC
$617M
| $2.29M | ﹤0.01% |
31,875
+7,381
| +30% | +$531K |
|
|
EFC
2348
Ellington Financial
EFC
$1.34B
| $2.29M | ﹤0.01% |
128,987
+36,917
| +40% | +$655K |
|
2349
Doximity
DOCS
$13.3B
| $2.29M | ﹤0.01% |
43,915
+17,363
| +65% | +$905K |
|
2350
AngioDynamics
ANGO
$433M
| $2.28M | ﹤0.01% |
105,885
-4,230
| -4% | -$91.1K |
|