PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
The Bancorp
TBBK
$3.5B
| $2.46M | ﹤0.01% |
96,633
+10,738
| +13% | +$273K |
|
|
RAD
2327
DELISTED
Rite Aid Corporation
RAD
| $2.46M | ﹤0.01% |
173,153
-504,756
| -74% | -$7.17M |
|
|
ARR
2328
Armour Residential REIT
ARR
$1.72B
| $2.46M | ﹤0.01% |
45,566
+11,032
| +32% | +$595K |
|
2329
Enel Chile
ENIC
$5.2B
| $2.45M | ﹤0.01% |
1,016,511
+416,945
| +70% | +$1M |
|
2330
Tactile Systems Technology
TCMD
$301M
| $2.44M | ﹤0.01% |
54,930
+1,355
| +3% | +$60.2K |
|
|
OLP
2331
One Liberty Properties
OLP
$494M
| $2.44M | ﹤0.01% |
80,021
-48,939
| -38% | -$1.49M |
|
2332
iShares MSCI Poland ETF
EPOL
$454M
| $2.43M | ﹤0.01% |
110,691
-8,947
| -7% | -$196K |
|
|
KREF
2333
KKR Real Estate Finance Trust
KREF
$630M
| $2.42M | ﹤0.01% |
114,823
+27,802
| +32% | +$587K |
|
2334
TriMas Corp
TRS
$1.59B
| $2.42M | ﹤0.01% |
74,851
-7,738
| -9% | -$250K |
|
|
LGTY
2335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.41M | ﹤0.01% |
101,485
-48,481
| -32% | -$1.15M |
|
2336
C3.ai
AI
$2.26B
| $2.4M | ﹤0.01% |
51,839
+38,630
| +292% | +$1.79M |
|
2337
JELD-WEN Holding
JELD
$537M
| $2.4M | ﹤0.01% |
95,765
-26,075
| -21% | -$653K |
|
2338
Marcus & Millichap
MMI
$1.26B
| $2.4M | ﹤0.01% |
58,982
+2,883
| +5% | +$117K |
|
2339
Revolve Group
RVLV
$1.59B
| $2.39M | ﹤0.01% |
38,734
-14,105
| -27% | -$871K |
|
|
PRMW
2340
DELISTED
Primo Water Corporation
PRMW
| $2.39M | ﹤0.01% |
152,032
+36,836
| +32% | +$579K |
|
|
GSKY
2341
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.39M | ﹤0.01% |
+213,639
| New | +$2.39M |
|
2342
Community Health Systems
CYH
$412M
| $2.38M | ﹤0.01% |
203,661
-37,974
| -16% | -$444K |
|
2343
Adaptive Biotechnologies
ADPT
$1.92B
| $2.37M | ﹤0.01% |
69,785
-1,686
| -2% | -$57.3K |
|
2344
Universal Electronics
UEIC
$62.3M
| $2.37M | ﹤0.01% |
48,163
+16,489
| +52% | +$812K |
|
2345
Arrow Financial
AROW
$478M
| $2.37M | ﹤0.01% |
73,120
+825
| +1% | +$26.7K |
|
2346
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.36M | ﹤0.01% |
8,023
+234
| +3% | +$68.7K |
|
2347
NETGEAR
NTGR
$831M
| $2.35M | ﹤0.01% |
73,737
-24,996
| -25% | -$798K |
|
2348
DigitalOcean
DOCN
$3.25B
| $2.35M | ﹤0.01% |
+30,276
| New | +$2.35M |
|
2349
CarGurus
CARG
$3.58B
| $2.35M | ﹤0.01% |
74,799
+7,129
| +11% | +$224K |
|
2350
Andersons Inc
ANDE
$1.38B
| $2.34M | ﹤0.01% |
75,986
+7,898
| +12% | +$244K |
|