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 | |
|---|---|---|---|---|---|---|
|
RDUS
2426
DELISTED
Radius Health, Inc.
RDUS
| $1.89M | ﹤0.01% |
90,506
+10,051
| +12% | +$210K |
|
|
IMGN
2427
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
231,884
+62,538
| +37% | +$506K |
|
|
NARI
2428
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.88M | ﹤0.01% |
17,532
+15,124
| +628% | +$1.62M |
|
2429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.87M | ﹤0.01% |
26,949
-1,056
| -4% | -$73.1K |
|
|
ONEM
2430
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.86M | ﹤0.01% |
47,704
-10,133
| -18% | -$396K |
|
|
RPT
2431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | ﹤0.01% |
162,721
+4,833
| +3% | +$55.2K |
|
2432
Northfield Bancorp
NFBK
$492M
| $1.85M | ﹤0.01% |
116,406
+2,476
| +2% | +$39.4K |
|
2433
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.85M | ﹤0.01% |
+42,440
| New | +$1.85M |
|
|
VRTV
2434
DELISTED
VERITIV CORPORATION
VRTV
| $1.85M | ﹤0.01% |
43,433
-8,515
| -16% | -$362K |
|
|
ROCC
2435
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.84M | ﹤0.01% |
137,590
+2,596
| +2% | +$34.8K |
|
2436
Mesa Laboratories
MLAB
$339M
| $1.84M | ﹤0.01% |
7,563
+1,114
| +17% | +$271K |
|
2437
Marcus & Millichap
MMI
$1.26B
| $1.84M | ﹤0.01% |
54,600
+2,698
| +5% | +$90.9K |
|
2438
First Bancorp
FBNC
$2.29B
| $1.84M | ﹤0.01% |
42,266
+1,197
| +3% | +$52.1K |
|
|
NP
2439
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | ﹤0.01% |
35,767
-363
| -1% | -$18.7K |
|
2440
TruBridge
TBRG
$302M
| $1.84M | ﹤0.01% |
60,021
+13,466
| +29% | +$412K |
|
2441
Fresh Del Monte Produce
FDP
$1.71B
| $1.84M | ﹤0.01% |
64,081
-34,170
| -35% | -$978K |
|
2442
AMC Entertainment Holdings
AMC
$1.44B
| $1.83M | ﹤0.01% |
17,966
-6,705
| -27% | -$684K |
|
2443
Arrow Financial
AROW
$478M
| $1.83M | ﹤0.01% |
60,147
+23,428
| +64% | +$714K |
|
2444
OptimizeRx
OPRX
$322M
| $1.83M | ﹤0.01% |
+37,583
| New | +$1.83M |
|
2445
Dime Community Bancshares
DCOM
$1.35B
| $1.83M | ﹤0.01% |
60,764
+17,773
| +41% | +$536K |
|
2446
Vanguard Health Care ETF
VHT
$15.7B
| $1.83M | ﹤0.01% |
7,999
-723
| -8% | -$165K |
|
2447
eXp World Holdings
EXPI
$1.75B
| $1.82M | ﹤0.01% |
40,045
+11,987
| +43% | +$546K |
|
2448
Dynavax Technologies
DVAX
$1.1B
| $1.82M | ﹤0.01% |
185,371
+121,716
| +191% | +$1.2M |
|
2449
Rayonier Advanced Materials
RYAM
$421M
| $1.82M | ﹤0.01% |
200,921
+60,055
| +43% | +$545K |
|
2450
DHT Holdings
DHT
$1.98B
| $1.82M | ﹤0.01% |
306,858
-4,246
| -1% | -$25.2K |
|