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 | |
|---|---|---|---|---|---|---|
2376
Constellium
CSTM
$2.08B
| $2.26M | ﹤0.01% |
120,292
-21,071
| -15% | -$396K |
|
2377
Fresh Del Monte Produce
FDP
$1.71B
| $2.25M | ﹤0.01% |
69,840
-2,641
| -4% | -$85.1K |
|
|
CCF
2378
DELISTED
Chase Corporation
CCF
| $2.25M | ﹤0.01% |
22,017
+8,528
| +63% | +$871K |
|
2379
Plains All American Pipeline
PAA
$12.3B
| $2.25M | ﹤0.01% |
220,963
-24,777
| -10% | -$252K |
|
2380
Harmony Gold Mining
HMY
$9.34B
| $2.25M | ﹤0.01% |
712,967
+453,177
| +174% | +$1.43M |
|
2381
TAL Education Group
TAL
$6.67B
| $2.24M | ﹤0.01% |
463,654
+275,022
| +146% | +$1.33M |
|
2382
PJT Partners
PJT
$4.47B
| $2.24M | ﹤0.01% |
28,329
+4,344
| +18% | +$344K |
|
|
PPD
2383
DELISTED
PPD, Inc. Common Stock
PPD
| $2.24M | ﹤0.01% |
47,858
+3,873
| +9% | +$181K |
|
2384
Eventbrite
EB
$262M
| $2.24M | ﹤0.01% |
118,194
+1,717
| +1% | +$32.5K |
|
2385
Midland States Bancorp
MSBI
$385M
| $2.23M | ﹤0.01% |
90,341
+2,034
| +2% | +$50.3K |
|
2386
Cass Information Systems
CASS
$565M
| $2.23M | ﹤0.01% |
53,285
+7,856
| +17% | +$329K |
|
|
VIVO
2387
DELISTED
Meridian Bioscience Inc
VIVO
| $2.23M | ﹤0.01% |
115,871
-1,877
| -2% | -$36.1K |
|
2388
Western Midstream Partners
WES
$14.6B
| $2.23M | ﹤0.01% |
106,281
-12,483
| -11% | -$262K |
|
|
ISEE
2389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.22M | ﹤0.01% |
136,663
+125,156
| +1,088% | +$2.03M |
|
|
CONN
2390
DELISTED
Conn's Inc.
CONN
| $2.22M | ﹤0.01% |
97,062
-373
| -0.4% | -$8.52K |
|
2391
StepStone Group
STEP
$4.87B
| $2.21M | ﹤0.01% |
51,904
+36,665
| +241% | +$1.56M |
|
2392
FirstService
FSV
$9.31B
| $2.21M | ﹤0.01% |
12,233
+2,982
| +32% | +$538K |
|
2393
Waterstone Financial
WSBF
$275M
| $2.21M | ﹤0.01% |
107,772
-918
| -0.8% | -$18.8K |
|
2394
RE/MAX Holdings
RMAX
$195M
| $2.2M | ﹤0.01% |
70,690
+23,197
| +49% | +$723K |
|
2395
Castle Biosciences
CSTL
$621M
| $2.2M | ﹤0.01% |
33,110
-2,286
| -6% | -$152K |
|
2396
Construction Partners
ROAD
$7.02B
| $2.19M | ﹤0.01% |
65,479
+12,033
| +23% | +$402K |
|
2397
The RMR Group
RMR
$288M
| $2.18M | ﹤0.01% |
65,267
+7,266
| +13% | +$243K |
|
2398
Artesian Resources
ARTNA
$340M
| $2.17M | ﹤0.01% |
56,935
+682
| +1% | +$26K |
|
2399
Berry Corp
BRY
$257M
| $2.17M | ﹤0.01% |
300,891
+29,260
| +11% | +$211K |
|
2400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.16M | ﹤0.01% |
29,369
+3,071
| +12% | +$226K |
|