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 | |
|---|---|---|---|---|---|---|
2326
Algonquin Power & Utilities
AQN
$4.3B
| $2.42M | ﹤0.01% |
167,521
+11,207
| +7% | +$162K |
|
2327
BRF SA
BRFS
$6.22B
| $2.42M | ﹤0.01% |
591,808
-53,147
| -8% | -$217K |
|
|
GMRE
2328
Global Medical REIT
GMRE
$512M
| $2.42M | ﹤0.01% |
136,070
+11,364
| +9% | +$202K |
|
2329
1-800-Flowers.com
FLWS
$343M
| $2.41M | ﹤0.01% |
103,181
-2,729
| -3% | -$63.8K |
|
2330
Sonos
SONO
$1.83B
| $2.4M | ﹤0.01% |
80,606
-20,282
| -20% | -$604K |
|
2331
FirstService
FSV
$9.31B
| $2.4M | ﹤0.01% |
12,220
-13
| -0.1% | -$2.55K |
|
|
MFM
2332
MFS Municipal Income Trust
MFM
$220M
| $2.4M | ﹤0.01% |
342,935
+39,490
| +13% | +$276K |
|
2333
DNOW Inc
DNOW
$1.6B
| $2.39M | ﹤0.01% |
279,653
+120,481
| +76% | +$1.03M |
|
2334
Virgin Galactic
SPCE
$191M
| $2.39M | ﹤0.01% |
8,916
-571
| -6% | -$153K |
|
2335
NETGEAR
NTGR
$831M
| $2.37M | ﹤0.01% |
81,262
+7,525
| +10% | +$220K |
|
|
OSH
2336
DELISTED
Oak Street Health, Inc.
OSH
| $2.37M | ﹤0.01% |
71,613
+53,215
| +289% | +$1.76M |
|
2337
Impinj
PI
$5.2B
| $2.36M | ﹤0.01% |
26,631
+16,406
| +160% | +$1.46M |
|
2338
James River Group
JRVR
$244M
| $2.36M | ﹤0.01% |
81,940
-35,146
| -30% | -$1.01M |
|
2339
Camden National
CAC
$684M
| $2.35M | ﹤0.01% |
48,837
+193
| +0.4% | +$9.3K |
|
|
SBOW
2340
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.35M | ﹤0.01% |
107,952
+64,266
| +147% | +$1.4M |
|
2341
BlueLinx
BXC
$617M
| $2.35M | ﹤0.01% |
24,494
+15,824
| +183% | +$1.52M |
|
2342
Trustco Bank Corp NY
TRST
$746M
| $2.35M | ﹤0.01% |
70,414
+4,106
| +6% | +$137K |
|
2343
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.34M | ﹤0.01% |
120,847
+1,640
| +1% | +$31.8K |
|
2344
Midland States Bancorp
MSBI
$385M
| $2.34M | ﹤0.01% |
94,351
+4,010
| +4% | +$99.4K |
|
2345
Insteel Industries
IIIN
$749M
| $2.33M | ﹤0.01% |
58,627
+24,963
| +74% | +$994K |
|
2346
Coeur Mining
CDE
$9.98B
| $2.33M | ﹤0.01% |
462,980
-71,718
| -13% | -$361K |
|
2347
Maravai LifeSciences
MRVI
$386M
| $2.33M | ﹤0.01% |
55,676
-15,265
| -22% | -$640K |
|
|
APEN
2348
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.32M | ﹤0.01% |
275,726
-18,188
| -6% | -$153K |
|
2349
Merchants Bancorp
MBIN
$1.5B
| $2.32M | ﹤0.01% |
73,628
-3,247
| -4% | -$102K |
|
2350
Kearny Financial
KRNY
$412M
| $2.32M | ﹤0.01% |
174,897
+54,100
| +45% | +$717K |
|