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 | |
|---|---|---|---|---|---|---|
|
MIO
2451
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.95M | ﹤0.01% |
+106,176
| New | +$1.95M |
|
2452
IDT Corp
IDT
$1.67B
| $1.94M | ﹤0.01% |
43,920
-3,723
| -8% | -$164K |
|
2453
Central Garden & Pet
CENT
$2.24B
| $1.94M | ﹤0.01% |
46,055
+5,341
| +13% | +$225K |
|
2454
AppFolio
APPF
$9.9B
| $1.94M | ﹤0.01% |
16,010
+3,386
| +27% | +$410K |
|
2455
Vanguard Industrials ETF
VIS
$6.13B
| $1.94M | ﹤0.01% |
9,549
+3,024
| +46% | +$614K |
|
2456
Lemonade
LMND
$3.88B
| $1.93M | ﹤0.01% |
45,918
+4,142
| +10% | +$174K |
|
|
CCF
2457
DELISTED
Chase Corporation
CCF
| $1.93M | ﹤0.01% |
19,425
-2,592
| -12% | -$258K |
|
2458
BJ's Restaurants
BJRI
$684M
| $1.92M | ﹤0.01% |
55,593
+13,708
| +33% | +$474K |
|
2459
Stride
LRN
$6.91B
| $1.92M | ﹤0.01% |
57,575
+2,555
| +5% | +$85.2K |
|
|
DCPH
2460
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.92M | ﹤0.01% |
196,293
+117,807
| +150% | +$1.15M |
|
2461
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.92M | ﹤0.01% |
101,034
+71,556
| +243% | +$1.36M |
|
2462
Hackett Group
HCKT
$575M
| $1.91M | ﹤0.01% |
93,095
+1,368
| +1% | +$28.1K |
|
2463
AnaptysBio
ANAB
$655M
| $1.9M | ﹤0.01% |
54,757
-2,522
| -4% | -$87.6K |
|
2464
First Interstate BancSystem
FIBK
$3.43B
| $1.9M | ﹤0.01% |
46,706
-2,369
| -5% | -$96.4K |
|
|
MMP
2465
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | ﹤0.01% |
40,912
-17,407
| -30% | -$808K |
|
2466
CRISPR Therapeutics
CRSP
$5.12B
| $1.9M | ﹤0.01% |
25,029
+10,840
| +76% | +$822K |
|
2467
Fresh Del Monte Produce
FDP
$1.71B
| $1.89M | ﹤0.01% |
68,423
-1,417
| -2% | -$39.1K |
|
|
INVX
2468
Innovex International, Inc.
INVX
$1.14B
| $1.89M | ﹤0.01% |
95,919
+14,177
| +17% | +$279K |
|
2469
Shenandoah Telecom
SHEN
$744M
| $1.89M | ﹤0.01% |
73,961
+18,248
| +33% | +$465K |
|
2470
TIM SA
TIMB
$10.3B
| $1.88M | ﹤0.01% |
161,753
-12,080
| -7% | -$141K |
|
2471
Jackson Financial
JXN
$6.81B
| $1.88M | ﹤0.01% |
44,973
-68,086
| -60% | -$2.85M |
|
2472
Lindblad Expeditions
LIND
$735M
| $1.88M | ﹤0.01% |
120,570
+3,865
| +3% | +$60.3K |
|
2473
Core Laboratories
CLB
$581M
| $1.88M | ﹤0.01% |
84,203
-15,585
| -16% | -$348K |
|
2474
DHT Holdings
DHT
$1.98B
| $1.88M | ﹤0.01% |
362,050
-43,632
| -11% | -$226K |
|
2475
National Vision
EYE
$1.82B
| $1.88M | ﹤0.01% |
39,163
-27,787
| -42% | -$1.33M |
|