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 | |
|---|---|---|---|---|---|---|
2401
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.96M | ﹤0.01% |
13,865
+5,682
| +69% | +$802K |
|
2402
Triumph Financial, Inc.
TFIN
$1.4B
| $1.95M | ﹤0.01% |
25,247
+2,895
| +13% | +$224K |
|
2403
Mercantile Bank Corp
MBWM
$775M
| $1.95M | ﹤0.01% |
60,005
+5,444
| +10% | +$177K |
|
|
LDL
2404
DELISTED
Lydall, Inc.
LDL
| $1.95M | ﹤0.01% |
57,638
+1,372
| +2% | +$46.3K |
|
2405
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.94M | ﹤0.01% |
110,778
-12,995
| -10% | -$228K |
|
|
ATRI
2406
DELISTED
Atrion Corp
ATRI
| $1.94M | ﹤0.01% |
3,026
+451
| +18% | +$289K |
|
2407
Alphatec Holdings
ATEC
$2.26B
| $1.94M | ﹤0.01% |
122,700
-13,579
| -10% | -$214K |
|
2408
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.94M | ﹤0.01% |
56,895
+7,382
| +15% | +$251K |
|
|
AIV
2409
Aimco
AIV
$1.07B
| $1.94M | ﹤0.01% |
315,323
-35,676
| -10% | -$219K |
|
2410
Scholar Rock
SRRK
$3.04B
| $1.93M | ﹤0.01% |
38,171
+1,934
| +5% | +$98K |
|
2411
Chewy
CHWY
$14.4B
| $1.93M | ﹤0.01% |
22,815
+6,528
| +40% | +$553K |
|
2412
Regenxbio
RGNX
$465M
| $1.93M | ﹤0.01% |
56,455
+11,749
| +26% | +$401K |
|
2413
Fulgent Genetics
FLGT
$670M
| $1.92M | ﹤0.01% |
19,830
-2,985
| -13% | -$288K |
|
|
MFM
2414
MFS Municipal Income Trust
MFM
$220M
| $1.92M | ﹤0.01% |
280,997
+144,178
| +105% | +$983K |
|
|
BNFT
2415
DELISTED
Benefitfocus, Inc.
BNFT
| $1.91M | ﹤0.01% |
138,569
-14,834
| -10% | -$205K |
|
2416
Copel
ELP
$6.92B
| $1.91M | ﹤0.01% |
378,721
+69,676
| +23% | +$351K |
|
2417
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.91M | ﹤0.01% |
94,697
+3,787
| +4% | +$76.3K |
|
2418
OraSure Technologies
OSUR
$242M
| $1.91M | ﹤0.01% |
163,462
+11,305
| +7% | +$132K |
|
2419
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.91M | ﹤0.01% |
+25,125
| New | +$1.91M |
|
2420
YPF
YPF
$10.7B
| $1.91M | ﹤0.01% |
464,018
+41,590
| +10% | +$171K |
|
2421
FibroGen
FGEN
$48.6M
| $1.9M | ﹤0.01% |
2,190
-165
| -7% | -$143K |
|
2422
Lindblad Expeditions
LIND
$735M
| $1.9M | ﹤0.01% |
100,400
-841
| -0.8% | -$15.9K |
|
2423
FB Financial Corp
FBK
$2.86B
| $1.89M | ﹤0.01% |
42,524
+4,093
| +11% | +$182K |
|
2424
Palomar
PLMR
$3.13B
| $1.89M | ﹤0.01% |
28,200
-1,018
| -3% | -$68.3K |
|
|
IVC
2425
DELISTED
Invacare Corporation
IVC
| $1.89M | ﹤0.01% |
235,442
+33,166
| +16% | +$266K |
|