PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRVB
2476
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.87M | ﹤0.01% |
+221,474
| New | +$1.87M |
|
2477
Anterix
ATEX
$396M
| $1.86M | ﹤0.01% |
31,055
+4,089
| +15% | +$245K |
|
|
TACO
2478
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.86M | ﹤0.01% |
185,340
-4,546
| -2% | -$45.5K |
|
2479
Cass Information Systems
CASS
$568M
| $1.85M | ﹤0.01% |
45,429
-722
| -2% | -$29.4K |
|
|
PENG
2480
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.85M | ﹤0.01% |
77,506
+2,880
| +4% | +$68.7K |
|
|
ENDP
2481
DELISTED
Endo International plc
ENDP
| $1.84M | ﹤0.01% |
393,551
-30,661
| -7% | -$144K |
|
2482
Suzano
SUZ
$11.8B
| $1.84M | ﹤0.01% |
152,642
+5,837
| +4% | +$70.3K |
|
|
WLL
2483
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | ﹤0.01% |
33,613
+2,334
| +7% | +$127K |
|
|
GMRE
2484
Global Medical REIT
GMRE
$513M
| $1.83M | ﹤0.01% |
124,169
+2,975
| +2% | +$43.9K |
|
2485
Berry Corp
BRY
$262M
| $1.83M | ﹤0.01% |
271,631
+5,085
| +2% | +$34.2K |
|
2486
Viking Therapeutics
VKTX
$2.86B
| $1.82M | ﹤0.01% |
304,302
+44,730
| +17% | +$268K |
|
|
CNSL
2487
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.82M | ﹤0.01% |
207,053
+10,271
| +5% | +$90.3K |
|
|
VWTR
2488
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.82M | ﹤0.01% |
136,719
+14,502
| +12% | +$193K |
|
|
AZEK
2489
DELISTED
The AZEK Co
AZEK
| $1.81M | ﹤0.01% |
42,721
+20,764
| +95% | +$882K |
|
2490
Vital Energy
VTLE
$654M
| $1.81M | ﹤0.01% |
19,547
+2,259
| +13% | +$210K |
|
|
CDMO
2491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.81M | ﹤0.01% |
70,432
+27,537
| +64% | +$706K |
|
|
AERI
2492
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.8M | ﹤0.01% |
112,664
+788
| +0.7% | +$12.6K |
|
2493
Privia Health
PRVA
$2.77B
| $1.8M | ﹤0.01% |
+40,573
| New | +$1.8M |
|
|
DCPH
2494
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.8M | ﹤0.01% |
49,059
+8,625
| +21% | +$316K |
|
2495
Atea Pharmaceuticals
AVIR
$252M
| $1.79M | ﹤0.01% |
+83,094
| New | +$1.79M |
|
2496
Great Southern Bancorp
GSBC
$712M
| $1.78M | ﹤0.01% |
33,073
+4,724
| +17% | +$255K |
|
|
DHF
2497
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.78M | ﹤0.01% |
488,353
-536,567
| -52% | -$1.96M |
|
2498
Karyopharm Therapeutics
KPTI
$58.1M
| $1.78M | ﹤0.01% |
11,498
+5,624
| +96% | +$871K |
|
2499
Surmodics
SRDX
$459M
| $1.78M | ﹤0.01% |
32,795
+823
| +3% | +$44.6K |
|
2500
CarGurus
CARG
$3.57B
| $1.78M | ﹤0.01% |
67,670
+11,558
| +21% | +$303K |
|