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 | |
|---|---|---|---|---|---|---|
|
TACO
2451
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.82M | ﹤0.01% |
189,886
+79,834
| +73% | +$765K |
|
|
CONN
2452
DELISTED
Conn's Inc.
CONN
| $1.82M | ﹤0.01% |
93,461
-3,578
| -4% | -$69.6K |
|
|
DCPH
2453
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.81M | ﹤0.01% |
40,434
+3,444
| +9% | +$154K |
|
2454
REV Group
REVG
$3.03B
| $1.81M | ﹤0.01% |
94,547
+58,660
| +163% | +$1.12M |
|
2455
Vertiv
VRT
$51.7B
| $1.81M | ﹤0.01% |
90,541
-14,714
| -14% | -$294K |
|
|
WW
2456
DELISTED
WW International
WW
| $1.81M | ﹤0.01% |
57,764
-10,090
| -15% | -$316K |
|
2457
Scansource
SCSC
$971M
| $1.81M | ﹤0.01% |
60,294
-35
| -0.1% | -$1.05K |
|
2458
GrafTech
EAF
$257M
| $1.81M | ﹤0.01% |
14,757
+4,798
| +48% | +$587K |
|
2459
HUTCHMED
HCM
$3.06B
| $1.8M | ﹤0.01% |
63,742
+8,307
| +15% | +$235K |
|
|
SWI
2460
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.8M | ﹤0.01% |
97,614
+42,039
| +76% | +$773K |
|
2461
Suzano
SUZ
$11.7B
| $1.79M | ﹤0.01% |
146,805
+28,228
| +24% | +$345K |
|
2462
Surmodics
SRDX
$456M
| $1.79M | ﹤0.01% |
31,972
+1,487
| +5% | +$83.4K |
|
2463
Douglas Dynamics
PLOW
$754M
| $1.79M | ﹤0.01% |
38,789
-37
| -0.1% | -$1.71K |
|
2464
Liquidity Services
LQDT
$848M
| $1.79M | ﹤0.01% |
96,261
+122
| +0.1% | +$2.27K |
|
2465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.78M | ﹤0.01% |
32,584
+4,452
| +16% | +$243K |
|
2466
Republic Bancorp
RBCAA
$1.48B
| $1.78M | ﹤0.01% |
40,115
+131
| +0.3% | +$5.8K |
|
2467
Golden Entertainment
GDEN
$635M
| $1.78M | ﹤0.01% |
70,324
-306
| -0.4% | -$7.73K |
|
|
GBT
2468
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.77M | ﹤0.01% |
43,499
-324
| -0.7% | -$13.2K |
|
|
ALBO
2469
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.77M | ﹤0.01% |
50,277
+15,368
| +44% | +$542K |
|
|
PAYA
2470
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.77M | ﹤0.01% |
+161,116
| New | +$1.77M |
|
2471
Stock Yards Bancorp
SYBT
$2.26B
| $1.76M | ﹤0.01% |
34,545
-486
| -1% | -$24.8K |
|
|
AGS
2472
DELISTED
PlayAGS
AGS
| $1.76M | ﹤0.01% |
217,793
+18,279
| +9% | +$148K |
|
|
CBPO
2473
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.76M | ﹤0.01% |
14,851
-805
| -5% | -$95.3K |
|
|
PRMW
2474
DELISTED
Primo Water Corporation
PRMW
| $1.76M | ﹤0.01% |
108,067
-61,320
| -36% | -$997K |
|
2475
Monarch Casino & Resort
MCRI
$1.9B
| $1.76M | ﹤0.01% |
28,969
-1,169
| -4% | -$70.9K |
|