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 | |
|---|---|---|---|---|---|---|
2501
Tompkins Financial
TMP
$998M
| $1.02M | ﹤0.01% |
18,033
+1,842
| +11% | +$105K |
|
2502
Copel
ELP
$6.84B
| $1.02M | ﹤0.01% |
231,998
-22,750
| -9% | -$100K |
|
2503
Scansource
SCSC
$948M
| $1.02M | ﹤0.01% |
51,554
-9,397
| -15% | -$186K |
|
|
PENG
2504
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.02M | ﹤0.01% |
74,628
-16,142
| -18% | -$221K |
|
|
HSKA
2505
DELISTED
Heska Corp
HSKA
| $1.02M | ﹤0.01% |
10,312
-3,344
| -24% | -$330K |
|
|
PRSU
2506
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.02M | ﹤0.01% |
48,710
+13,706
| +39% | +$286K |
|
|
MCBC
2507
DELISTED
Macatawa Bank Corp
MCBC
| $1.02M | ﹤0.01% |
155,385
+48,861
| +46% | +$319K |
|
2508
EverQuote
EVER
$849M
| $1.01M | ﹤0.01% |
26,224
-22,917
| -47% | -$885K |
|
2509
Arlo Technologies
ARLO
$1.77B
| $1.01M | ﹤0.01% |
191,875
+44,382
| +30% | +$233K |
|
2510
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.01M | ﹤0.01% |
46,427
+11,242
| +32% | +$244K |
|
2511
ANI Pharmaceuticals
ANIP
$2.14B
| $1M | ﹤0.01% |
35,605
+3,474
| +11% | +$98K |
|
2512
American Public Education
APEI
$596M
| $992K | ﹤0.01% |
35,194
-38,575
| -52% | -$1.09M |
|
2513
Future Fuel
FF
$171M
| $992K | ﹤0.01% |
87,218
+22,054
| +34% | +$251K |
|
2514
Pacific Biosciences
PACB
$378M
| $992K | ﹤0.01% |
100,516
+9,100
| +10% | +$89.8K |
|
2515
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $986K | ﹤0.01% |
11,406
-306
| -3% | -$26.5K |
|
2516
Clarus
CLAR
$149M
| $985K | ﹤0.01% |
69,776
-3,304
| -5% | -$46.6K |
|
2517
Fossil Group
FOSL
$159M
| $984K | ﹤0.01% |
171,388
+6,572
| +4% | +$37.7K |
|
2518
Eletrobras Common Shares
EBR
$19.1B
| $982K | ﹤0.01% |
177,943
-89,587
| -33% | -$494K |
|
2519
First Community Bankshares
FCBC
$684M
| $982K | ﹤0.01% |
54,423
+25,611
| +89% | +$462K |
|
2520
Stride
LRN
$6.89B
| $980K | ﹤0.01% |
37,204
-10,919
| -23% | -$288K |
|
|
XENT
2521
DELISTED
Intersect ENT, Inc
XENT
| $979K | ﹤0.01% |
60,037
+32,636
| +119% | +$532K |
|
2522
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $978K | ﹤0.01% |
+41,832
| New | +$978K |
|
|
OPRA
2523
Opera Ltd
OPRA
$1.76B
| $978K | ﹤0.01% |
100,012
-4,931
| -5% | -$48.2K |
|
2524
IMAX
IMAX
$1.67B
| $976K | ﹤0.01% |
81,590
+13,775
| +20% | +$165K |
|
|
LGF.B
2525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $975K | ﹤0.01% |
111,837
+17,407
| +18% | +$152K |
|