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 | |
|---|---|---|---|---|---|---|
2351
Huazhu Hotels Group
HTHT
$11.4B
| $2.31M | ﹤0.01% |
61,963
-411
| -0.7% | -$15.3K |
|
2352
American Well
AMWL
$107M
| $2.31M | ﹤0.01% |
19,129
+7,655
| +67% | +$925K |
|
2353
Liberty Media Series A
FWONA
$22.5B
| $2.31M | ﹤0.01% |
40,680
+3,403
| +9% | +$193K |
|
2354
America's Car Mart
CRMT
$286M
| $2.3M | ﹤0.01% |
22,458
+2,408
| +12% | +$247K |
|
2355
Banc of California
BANC
$2.62B
| $2.3M | ﹤0.01% |
117,120
+20,131
| +21% | +$395K |
|
2356
Farmers National Banc Corp
FMNB
$554M
| $2.3M | ﹤0.01% |
123,760
+3,091
| +3% | +$57.3K |
|
2357
Tompkins Financial
TMP
$1B
| $2.3M | ﹤0.01% |
27,462
-514
| -2% | -$43K |
|
2358
iHeartMedia
IHRT
$389M
| $2.29M | ﹤0.01% |
108,951
-88,145
| -45% | -$1.85M |
|
2359
Peoples Bancorp
PEBO
$1.08B
| $2.29M | ﹤0.01% |
72,006
-11,089
| -13% | -$353K |
|
2360
eXp World Holdings
EXPI
$1.75B
| $2.29M | ﹤0.01% |
67,863
+2,976
| +5% | +$100K |
|
2361
JELD-WEN Holding
JELD
$537M
| $2.28M | ﹤0.01% |
86,430
-9,335
| -10% | -$246K |
|
2362
Douglas Elliman
DOUG
$241M
| $2.27M | ﹤0.01% |
+207,516
| New | +$2.27M |
|
2363
OneSpaWorld
OSW
$2.24B
| $2.27M | ﹤0.01% |
226,754
-8,275
| -4% | -$82.9K |
|
2364
Liquidity Services
LQDT
$849M
| $2.27M | ﹤0.01% |
102,828
-2,817
| -3% | -$62.2K |
|
2365
Myers Industries
MYE
$587M
| $2.27M | ﹤0.01% |
113,234
-25,239
| -18% | -$505K |
|
|
CONN
2366
DELISTED
Conn's Inc.
CONN
| $2.26M | ﹤0.01% |
95,868
-1,194
| -1% | -$28.1K |
|
2367
TruBridge
TBRG
$302M
| $2.25M | ﹤0.01% |
76,823
-3,558
| -4% | -$104K |
|
|
ISEE
2368
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.25M | ﹤0.01% |
134,568
-2,095
| -2% | -$35K |
|
2369
Upland Software
UPLD
$71.6M
| $2.25M | ﹤0.01% |
125,133
+79,723
| +176% | +$1.43M |
|
|
DBD
2370
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | ﹤0.01% |
248,025
+4,210
| +2% | +$38.1K |
|
2371
Ares Capital
ARCC
$15.7B
| $2.23M | ﹤0.01% |
105,321
+2,612
| +3% | +$55.4K |
|
|
NSL
2372
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.23M | ﹤0.01% |
378,184
-174,214
| -32% | -$1.03M |
|
|
BBBY
2373
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.22M | ﹤0.01% |
37,641
+483
| +1% | +$28.5K |
|
|
OCDX
2374
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.22M | ﹤0.01% |
103,542
+39,955
| +63% | +$855K |
|
|
NOAH
2375
Noah Holdings
NOAH
$781M
| $2.21M | ﹤0.01% |
72,062
+721
| +1% | +$22.1K |
|