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 | |
|---|---|---|---|---|---|---|
|
GTS
2326
DELISTED
Triple-S Management Corporation
GTS
| $2.26M | ﹤0.01% |
86,927
+49,649
| +133% | +$1.29M |
|
|
NSTG
2327
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.26M | ﹤0.01% |
34,340
-14,920
| -30% | -$980K |
|
2328
BJ's Restaurants
BJRI
$684M
| $2.25M | ﹤0.01% |
38,786
+442
| +1% | +$25.7K |
|
|
FFG
2329
DELISTED
FBL Financial Group
FFG
| $2.25M | ﹤0.01% |
40,284
-798
| -2% | -$44.6K |
|
2330
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.24M | ﹤0.01% |
333,498
+194,851
| +141% | +$1.31M |
|
2331
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.24M | ﹤0.01% |
7,449
+214
| +3% | +$64.4K |
|
2332
Reynolds Consumer Products
REYN
$4.84B
| $2.24M | ﹤0.01% |
75,212
+3,880
| +5% | +$116K |
|
2333
Revolve Group
RVLV
$1.59B
| $2.24M | ﹤0.01% |
49,846
+28,779
| +137% | +$1.29M |
|
2334
National Bank Holdings
NBHC
$1.46B
| $2.23M | ﹤0.01% |
56,087
+2,352
| +4% | +$93.3K |
|
|
QADA
2335
DELISTED
QAD Inc.
QADA
| $2.22M | ﹤0.01% |
33,355
+6,362
| +24% | +$424K |
|
2336
Galapagos
GLPG
$2.11B
| $2.22M | ﹤0.01% |
28,799
+6,306
| +28% | +$486K |
|
2337
Champion Homes, Inc.
SKY
$4.22B
| $2.22M | ﹤0.01% |
49,004
+32,333
| +194% | +$1.46M |
|
|
TGI
2338
DELISTED
Triumph Group
TGI
| $2.22M | ﹤0.01% |
120,693
+4,490
| +4% | +$82.5K |
|
2339
Intellia Therapeutics
NTLA
$1.23B
| $2.21M | ﹤0.01% |
27,507
+6,500
| +31% | +$522K |
|
|
HMHC
2340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.21M | ﹤0.01% |
289,673
-50,809
| -15% | -$387K |
|
|
CNH
2341
CNH Industrial
CNH
$13.7B
| $2.2M | ﹤0.01% |
161,799
-4,891
| -3% | -$66.6K |
|
|
SLCA
2342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.2M | ﹤0.01% |
179,001
-14,441
| -7% | -$177K |
|
2343
Warrior Met Coal
HCC
$3.04B
| $2.2M | ﹤0.01% |
128,289
-14,056
| -10% | -$241K |
|
|
CSW
2344
CSW Industrials, Inc.
CSW
$4.2B
| $2.19M | ﹤0.01% |
16,220
+925
| +6% | +$125K |
|
|
RC
2345
Ready Capital
RC
$689M
| $2.19M | ﹤0.01% |
163,123
+5,381
| +3% | +$72.2K |
|
|
TEN
2346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | ﹤0.01% |
204,115
-38,963
| -16% | -$418K |
|
2347
Rocket Companies
RKT
$44.4B
| $2.18M | ﹤0.01% |
94,214
-6,526
| -6% | -$151K |
|
2348
Waterstone Financial
WSBF
$275M
| $2.17M | ﹤0.01% |
106,325
-29,491
| -22% | -$602K |
|
2349
PAR Technology
PAR
$1.79B
| $2.17M | ﹤0.01% |
33,114
+4,789
| +17% | +$313K |
|
|
AD
2350
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.16M | ﹤0.01% |
59,186
-1,407
| -2% | -$51.3K |
|