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 | |
|---|---|---|---|---|---|---|
2426
Pan American Silver
PAAS
$15.5B
| $2.04M | ﹤0.01% |
81,787
+21,347
| +35% | +$533K |
|
|
AVYA
2427
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.04M | ﹤0.01% |
103,095
+9,548
| +10% | +$189K |
|
|
PING
2428
DELISTED
Ping Identity Holding Corp.
PING
| $2.04M | ﹤0.01% |
89,214
-3,091
| -3% | -$70.7K |
|
2429
Collegium Pharmaceutical
COLL
$1.18B
| $2.03M | ﹤0.01% |
108,699
-8,838
| -8% | -$165K |
|
2430
Ramaco Resources Class A
METC
$1.6B
| $2.03M | ﹤0.01% |
154,255
-61,592
| -29% | -$811K |
|
2431
Organogenesis Holdings
ORGO
$625M
| $2.03M | ﹤0.01% |
219,559
+32,148
| +17% | +$297K |
|
2432
PJT Partners
PJT
$4.47B
| $2.01M | ﹤0.01% |
27,122
-1,207
| -4% | -$89.4K |
|
2433
Information Services Group
III
$253M
| $2.01M | ﹤0.01% |
263,459
+55,557
| +27% | +$423K |
|
2434
Palomar
PLMR
$3.13B
| $2.01M | ﹤0.01% |
30,967
-22,497
| -42% | -$1.46M |
|
|
AY
2435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.01M | ﹤0.01% |
56,078
-3,816
| -6% | -$136K |
|
|
VIVO
2436
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | ﹤0.01% |
97,824
-18,047
| -16% | -$368K |
|
|
JKS
2437
JinkoSolar
JKS
$1.3B
| $1.99M | ﹤0.01% |
43,382
+113
| +0.3% | +$5.19K |
|
|
HEES
2438
DELISTED
H&E Equipment Services
HEES
| $1.99M | ﹤0.01% |
45,002
+5,754
| +15% | +$255K |
|
2439
Cass Information Systems
CASS
$565M
| $1.99M | ﹤0.01% |
50,571
-2,714
| -5% | -$107K |
|
|
VNET
2440
VNET Group
VNET
$2.57B
| $1.98M | ﹤0.01% |
219,673
+68,756
| +46% | +$621K |
|
2441
Energy Transfer Partners
ET
$59.9B
| $1.98M | ﹤0.01% |
240,992
-84,999
| -26% | -$699K |
|
|
FIF
2442
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.98M | ﹤0.01% |
146,403
-1,502
| -1% | -$20.3K |
|
2443
Preferred Bank
PFBC
$1.16B
| $1.98M | ﹤0.01% |
27,569
+3,538
| +15% | +$254K |
|
|
SCD
2444
LMP Capital and Income Fund
SCD
$274M
| $1.98M | ﹤0.01% |
129,909
+14,683
| +13% | +$223K |
|
2445
Clean Energy Fuels
CLNE
$526M
| $1.97M | ﹤0.01% |
321,816
-10,818
| -3% | -$66.3K |
|
2446
Diamond Hill
DHIL
$387M
| $1.97M | ﹤0.01% |
10,148
+209
| +2% | +$40.6K |
|
2447
Waterstone Financial
WSBF
$275M
| $1.97M | ﹤0.01% |
90,017
-17,755
| -16% | -$388K |
|
2448
National CineMedia
NCMI
$455M
| $1.97M | ﹤0.01% |
69,956
+9,485
| +16% | +$267K |
|
2449
Eletrobras Common Shares
EBR
$19.5B
| $1.96M | ﹤0.01% |
321,865
-29,124
| -8% | -$177K |
|
2450
Weibo
WB
$3B
| $1.96M | ﹤0.01% |
63,146
-20,249
| -24% | -$627K |
|