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 | |
|---|---|---|---|---|---|---|
|
MOMO
2376
Hello Group
MOMO
$1.19B
| $2.05M | ﹤0.01% |
139,344
+43,081
| +45% | +$635K |
|
|
VCRA
2377
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.05M | ﹤0.01% |
53,355
-16,938
| -24% | -$651K |
|
2378
Artivion
AORT
$1.92B
| $2.05M | ﹤0.01% |
90,807
+20,247
| +29% | +$457K |
|
|
SWTX
2379
DELISTED
SpringWorks Therapeutics
SWTX
| $2.04M | ﹤0.01% |
27,749
+846
| +3% | +$62.2K |
|
2380
Ethan Allen Interiors
ETD
$742M
| $2.04M | ﹤0.01% |
73,879
+1,747
| +2% | +$48.2K |
|
2381
Hamilton Lane
HLNE
$6.53B
| $2.04M | ﹤0.01% |
23,031
+2,307
| +11% | +$204K |
|
2382
Ironwood Pharmaceuticals
IRWD
$213M
| $2.04M | ﹤0.01% |
182,431
-47,035
| -20% | -$526K |
|
|
SPWR
2383
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.04M | ﹤0.01% |
60,872
-49,345
| -45% | -$1.65M |
|
|
JOBS
2384
DELISTED
51job, Inc.
JOBS
| $2.03M | ﹤0.01% |
32,423
+2,276
| +8% | +$143K |
|
2385
Algonquin Power & Utilities
AQN
$4.3B
| $2.03M | ﹤0.01% |
128,063
-956
| -0.7% | -$15.1K |
|
|
CPLG
2386
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.03M | ﹤0.01% |
224,533
-15,068
| -6% | -$136K |
|
2387
Descartes Systems
DSGX
$8.96B
| $2.03M | ﹤0.01% |
33,263
+605
| +2% | +$36.9K |
|
2388
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.02M | ﹤0.01% |
110,486
+10,027
| +10% | +$184K |
|
2389
Bloom Energy
BE
$15.7B
| $2.02M | ﹤0.01% |
74,742
-59,251
| -44% | -$1.6M |
|
2390
AudioCodes
AUDC
$289M
| $2.02M | ﹤0.01% |
74,917
+23,863
| +47% | +$644K |
|
2391
Cimpress
CMPR
$1.4B
| $2.01M | ﹤0.01% |
20,108
-570
| -3% | -$57.1K |
|
|
SNR
2392
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2M | ﹤0.01% |
320,998
-6,385
| -2% | -$39.8K |
|
|
AERI
2393
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2M | ﹤0.01% |
111,876
+5,981
| +6% | +$107K |
|
2394
OneSpaWorld
OSW
$2.24B
| $2M | ﹤0.01% |
187,328
+881
| +0.5% | +$9.38K |
|
2395
Adtran
ADTN
$809M
| $1.99M | ﹤0.01% |
119,416
+131
| +0.1% | +$2.19K |
|
|
TPC
2396
Tutor Perini Corporation
TPC
$3.37B
| $1.99M | ﹤0.01% |
105,094
-9,760
| -8% | -$185K |
|
2397
Columbia Financial
CLBK
$1.6B
| $1.98M | ﹤0.01% |
113,120
+36,407
| +47% | +$636K |
|
2398
Cambium Networks
CMBM
$20.4M
| $1.98M | ﹤0.01% |
+42,280
| New | +$1.98M |
|
|
MGP
2399
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.97M | ﹤0.01% |
60,389
-17,378
| -22% | -$567K |
|
2400
Upland Software
UPLD
$71.6M
| $1.96M | ﹤0.01% |
41,618
+12,756
| +44% | +$602K |
|