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 | |
|---|---|---|---|---|---|---|
2351
Farmers National Banc Corp
FMNB
$554M
| $2.15M | ﹤0.01% |
128,709
+20,823
| +19% | +$348K |
|
2352
Atlantic Union Bankshares
AUB
$5.05B
| $2.14M | ﹤0.01% |
55,811
+4,621
| +9% | +$177K |
|
2353
CryoPort
CYRX
$433M
| $2.14M | ﹤0.01% |
41,154
+3,495
| +9% | +$182K |
|
2354
Clearway Energy Class A
CWEN.A
$3.21B
| $2.14M | ﹤0.01% |
80,669
-26,054
| -24% | -$691K |
|
2355
Southside Bancshares
SBSI
$916M
| $2.14M | ﹤0.01% |
55,504
+3,254
| +6% | +$125K |
|
2356
Cass Information Systems
CASS
$565M
| $2.14M | ﹤0.01% |
46,151
-1,427
| -3% | -$66K |
|
|
ESGR
2357
DELISTED
Enstar Group
ESGR
| $2.13M | ﹤0.01% |
8,622
+2,352
| +38% | +$580K |
|
|
CAI
2358
DELISTED
CAI International, Inc.
CAI
| $2.13M | ﹤0.01% |
46,737
+21,580
| +86% | +$982K |
|
2359
Aclaris Therapeutics
ACRS
$211M
| $2.12M | ﹤0.01% |
+84,276
| New | +$2.12M |
|
2360
Banc of California
BANC
$2.62B
| $2.12M | ﹤0.01% |
117,494
+44,324
| +61% | +$801K |
|
2361
Heron Therapeutics
HRTX
$193M
| $2.12M | ﹤0.01% |
130,689
+38,574
| +42% | +$625K |
|
|
RBNC
2362
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.11M | ﹤0.01% |
+73,486
| New | +$2.11M |
|
2363
AtriCure
ATRC
$1.74B
| $2.11M | ﹤0.01% |
32,184
-232
| -0.7% | -$15.2K |
|
2364
ProPetro Holding
PUMP
$484M
| $2.11M | ﹤0.01% |
197,779
+49,405
| +33% | +$527K |
|
|
NAV
2365
DELISTED
Navistar International
NAV
| $2.11M | ﹤0.01% |
47,864
-2,247
| -4% | -$98.9K |
|
|
AWC
2366
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $2.11M | ﹤0.01% |
398,245
-347,049
| -47% | -$1.84M |
|
|
CANO
2367
DELISTED
Cano Health, Inc.
CANO
| $2.1M | ﹤0.01% |
1,583
+141
| +10% | +$187K |
|
2368
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.1M | ﹤0.01% |
91,826
+405
| +0.4% | +$9.24K |
|
2369
Park Aerospace
PKE
$372M
| $2.09M | ﹤0.01% |
158,127
+16,816
| +12% | +$222K |
|
2370
DMC Global
BOOM
$145M
| $2.09M | ﹤0.01% |
38,504
-6,915
| -15% | -$375K |
|
|
PRSU
2371
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.09M | ﹤0.01% |
50,045
+2,048
| +4% | +$85.5K |
|
2372
Phibro Animal Health
PAHC
$1.61B
| $2.08M | ﹤0.01% |
85,025
+3,275
| +4% | +$79.9K |
|
2373
PJT Partners
PJT
$4.47B
| $2.07M | ﹤0.01% |
30,628
-12,696
| -29% | -$859K |
|
2374
Ducommun
DCO
$1.39B
| $2.07M | ﹤0.01% |
34,478
-980
| -3% | -$58.8K |
|
2375
Liberty Latin America Class C
LILAK
$1.53B
| $2.06M | ﹤0.01% |
158,525
-96,456
| -38% | -$1.25M |
|