PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
A10 Networks
ATEN
$1.26B
| $1.08M | ﹤0.01% |
169,761
+8,269
| +5% | +$52.7K |
|
2477
Suzano
SUZ
$11.7B
| $1.08M | ﹤0.01% |
132,128
-70,925
| -35% | -$579K |
|
2478
Atlantic Union Bankshares
AUB
$5.02B
| $1.08M | ﹤0.01% |
50,430
-1,797
| -3% | -$38.4K |
|
2479
Heron Therapeutics
HRTX
$196M
| $1.08M | ﹤0.01% |
72,746
-499
| -0.7% | -$7.4K |
|
2480
MacroGenics
MGNX
$104M
| $1.08M | ﹤0.01% |
42,797
+1,203
| +3% | +$30.3K |
|
2481
Washington Trust Bancorp
WASH
$570M
| $1.08M | ﹤0.01% |
35,136
+2,551
| +8% | +$78.2K |
|
2482
TriCo Bancshares
TCBK
$1.48B
| $1.07M | ﹤0.01% |
43,864
+2,143
| +5% | +$52.5K |
|
|
LADR
2483
Ladder Capital
LADR
$1.5B
| $1.07M | ﹤0.01% |
150,724
+27,016
| +22% | +$192K |
|
|
ESGR
2484
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
6,637
+144
| +2% | +$23.3K |
|
|
TVRD
2485
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.07M | ﹤0.01% |
2,341
-4
| -0.2% | -$1.83K |
|
|
TRTX
2486
TPG RE Finance Trust
TRTX
$744M
| $1.07M | ﹤0.01% |
126,560
-1,087
| -0.9% | -$9.2K |
|
2487
Radware
RDWR
$1.1B
| $1.07M | ﹤0.01% |
44,109
+5,591
| +15% | +$136K |
|
|
EGRX
2488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.07M | ﹤0.01% |
25,107
+165
| +0.7% | +$7.01K |
|
2489
MBIA
MBI
$374M
| $1.06M | ﹤0.01% |
174,168
-22,844
| -12% | -$138K |
|
2490
GrowGeneration
GRWG
$89.1M
| $1.05M | ﹤0.01% |
+65,679
| New | +$1.05M |
|
2491
Diamond Hill
DHIL
$387M
| $1.05M | ﹤0.01% |
8,301
-214
| -3% | -$27K |
|
|
ASPU
2492
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.05M | ﹤0.01% |
93,891
-101,084
| -52% | -$1.13M |
|
2493
Team
TISI
$84.2M
| $1.04M | ﹤0.01% |
18,960
-4,436
| -19% | -$244K |
|
2494
Red Rock Resorts
RRR
$3.66B
| $1.04M | ﹤0.01% |
60,925
-874
| -1% | -$14.9K |
|
2495
RPC Inc
RES
$1.02B
| $1.04M | ﹤0.01% |
392,643
+40,093
| +11% | +$106K |
|
2496
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.04M | ﹤0.01% |
23,041
-27,529
| -54% | -$1.24M |
|
2497
Liberty Media Series A
FWONA
$22.4B
| $1.03M | ﹤0.01% |
32,219
+1,499
| +5% | +$48.1K |
|
2498
Republic Bancorp
RBCAA
$1.49B
| $1.03M | ﹤0.01% |
36,699
+3,519
| +11% | +$99.1K |
|
|
CONN
2499
DELISTED
Conn's Inc.
CONN
| $1.03M | ﹤0.01% |
97,265
-2,803
| -3% | -$29.7K |
|
|
TBIO
2500
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.03M | ﹤0.01% |
75,454
+25,397
| +51% | +$346K |
|