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 | |
|---|---|---|---|---|---|---|
2501
DXP Enterprises
DXPE
$1.87B
| $1.77M | ﹤0.01% |
53,285
+3,233
| +6% | +$108K |
|
|
CAMP
2502
DELISTED
CalAmp Corp.
CAMP
| $1.77M | ﹤0.01% |
6,060
+554
| +10% | +$162K |
|
2503
Enel Chile
ENIC
$5.16B
| $1.77M | ﹤0.01% |
599,566
-23,475
| -4% | -$69.3K |
|
2504
Stock Yards Bancorp
SYBT
$2.25B
| $1.76M | ﹤0.01% |
34,500
-45
| -0.1% | -$2.29K |
|
|
CSW
2505
CSW Industrials, Inc.
CSW
$4.21B
| $1.75M | ﹤0.01% |
14,796
-1,424
| -9% | -$169K |
|
|
TVRD
2506
Tvardi Therapeutics, Inc. Common Stock
TVRD
$328M
| $1.74M | ﹤0.01% |
3,387
+1,739
| +106% | +$893K |
|
2507
Brookfield Infrastructure
BIPC
$4.78B
| $1.74M | ﹤0.01% |
34,574
+4,808
| +16% | +$242K |
|
|
QIWI
2508
DELISTED
QIWI PLC
QIWI
| $1.74M | ﹤0.01% |
163,009
+86,683
| +114% | +$924K |
|
2509
Box
BOX
$4.74B
| $1.74M | ﹤0.01% |
67,891
+4,423
| +7% | +$113K |
|
2510
DoubleVerify
DV
$2.16B
| $1.73M | ﹤0.01% |
+40,923
| New | +$1.73M |
|
2511
IDT Corp
IDT
$1.66B
| $1.73M | ﹤0.01% |
46,885
+843
| +2% | +$31.2K |
|
2512
iRadimed
IRMD
$926M
| $1.73M | ﹤0.01% |
58,928
+32,585
| +124% | +$958K |
|
|
IVC
2513
DELISTED
Invacare Corporation
IVC
| $1.73M | ﹤0.01% |
214,489
-20,953
| -9% | -$169K |
|
2514
Old Second Bancorp
OSBC
$956M
| $1.73M | ﹤0.01% |
139,545
+9,875
| +8% | +$122K |
|
2515
SunCoke Energy
SXC
$653M
| $1.73M | ﹤0.01% |
242,002
+10,797
| +5% | +$77.1K |
|
2516
Scansource
SCSC
$985M
| $1.72M | ﹤0.01% |
61,088
+794
| +1% | +$22.3K |
|
|
ESTE
2517
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.71M | ﹤0.01% |
154,714
+2,556
| +2% | +$28.3K |
|
2518
PJT Partners
PJT
$4.47B
| $1.71M | ﹤0.01% |
23,985
-6,643
| -22% | -$474K |
|
2519
Stride
LRN
$6.97B
| $1.71M | ﹤0.01% |
53,130
+4,233
| +9% | +$136K |
|
|
XIFR
2520
XPLR Infrastructure, LP
XIFR
$951M
| $1.7M | ﹤0.01% |
22,220
+1,339
| +6% | +$102K |
|
|
AIV
2521
Aimco
AIV
$1.07B
| $1.69M | ﹤0.01% |
252,521
-62,802
| -20% | -$421K |
|
2522
Arlo Technologies
ARLO
$1.82B
| $1.69M | ﹤0.01% |
249,155
+68,604
| +38% | +$465K |
|
2523
RPC Inc
RES
$1.01B
| $1.69M | ﹤0.01% |
340,485
+38,999
| +13% | +$193K |
|
2524
BlackRock Municipal Income Trust
BFK
$441M
| $1.68M | ﹤0.01% |
108,939
-6,042
| -5% | -$93.3K |
|
2525
Construction Partners
ROAD
$7.03B
| $1.68M | ﹤0.01% |
53,446
+6,959
| +15% | +$218K |
|