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 | |
|---|---|---|---|---|---|---|
2376
Metropolitan Bank Holding Corp
MCB
$807M
| $2.21M | ﹤0.01% |
20,757
+14,109
| +212% | +$1.5M |
|
|
ZNH
2377
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.21M | ﹤0.01% |
74,504
+14,086
| +23% | +$418K |
|
2378
CureVac
CVAC
$1.2B
| $2.21M | ﹤0.01% |
64,388
+48,384
| +302% | +$1.66M |
|
2379
Adtalem Global Education
ATGE
$4.94B
| $2.21M | ﹤0.01% |
74,698
-32,317
| -30% | -$955K |
|
2380
RLX Technology
RLX
$3.18B
| $2.2M | ﹤0.01% |
564,631
+265,607
| +89% | +$1.04M |
|
|
AVTA
2381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | ﹤0.01% |
126,995
+17,665
| +16% | +$306K |
|
2382
Twist Bioscience
TWST
$1.53B
| $2.2M | ﹤0.01% |
28,388
-11,934
| -30% | -$924K |
|
|
NVEE
2383
DELISTED
NV5 Global
NVEE
| $2.2M | ﹤0.01% |
63,588
+50,200
| +375% | +$1.73M |
|
|
SLCA
2384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.2M | ﹤0.01% |
233,577
+33,981
| +17% | +$319K |
|
|
AD
2385
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.19M | ﹤0.01% |
69,352
+11,712
| +20% | +$369K |
|
2386
Bloom Energy
BE
$15.7B
| $2.19M | ﹤0.01% |
99,618
+11,886
| +14% | +$261K |
|
2387
Arcus Biosciences
RCUS
$1.23B
| $2.18M | ﹤0.01% |
53,976
+24,059
| +80% | +$973K |
|
2388
Universal Insurance Holdings
UVE
$719M
| $2.18M | ﹤0.01% |
128,476
+24,827
| +24% | +$422K |
|
2389
Kodiak Sciences
KOD
$489M
| $2.18M | ﹤0.01% |
25,702
+1,708
| +7% | +$145K |
|
2390
OptimizeRx
OPRX
$322M
| $2.18M | ﹤0.01% |
35,085
-44,105
| -56% | -$2.74M |
|
2391
Vericel Corp
VCEL
$1.62B
| $2.17M | ﹤0.01% |
55,242
-14,563
| -21% | -$572K |
|
2392
i3 Verticals
IIIV
$724M
| $2.17M | ﹤0.01% |
95,220
+55,381
| +139% | +$1.26M |
|
|
COWN
2393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.16M | ﹤0.01% |
59,949
-17,326
| -22% | -$625K |
|
|
2394
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.16M | ﹤0.01% |
27,776
-1,944,495
| -99% | -$151M |
|
2395
SiriusPoint
SPNT
$2.22B
| $2.16M | ﹤0.01% |
265,997
+20,030
| +8% | +$163K |
|
|
BDSI
2396
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.16M | ﹤0.01% |
696,175
+530,047
| +319% | +$1.64M |
|
2397
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.15M | ﹤0.01% |
17,573
-1,050
| -6% | -$129K |
|
2398
ProPetro Holding
PUMP
$484M
| $2.14M | ﹤0.01% |
264,230
+21,175
| +9% | +$171K |
|
|
DCT
2399
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.14M | ﹤0.01% |
70,991
+46,909
| +195% | +$1.41M |
|
2400
Global E Online
GLBE
$6.06B
| $2.14M | ﹤0.01% |
+33,718
| New | +$2.14M |
|