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 | |
|---|---|---|---|---|---|---|
2526
IMAX
IMAX
$1.67B
| $1.67M | ﹤0.01% |
77,700
+1,339
| +2% | +$28.8K |
|
|
TPIC
2527
DELISTED
TPI Composites
TPIC
| $1.67M | ﹤0.01% |
34,459
+8,085
| +31% | +$392K |
|
2528
Heidrick & Struggles
HSII
$1.02B
| $1.67M | ﹤0.01% |
37,411
+6,617
| +21% | +$295K |
|
2529
Dynavax Technologies
DVAX
$1.14B
| $1.66M | ﹤0.01% |
168,955
-16,416
| -9% | -$162K |
|
2530
Daktronics
DAKT
$1.09B
| $1.66M | ﹤0.01% |
252,366
+33,439
| +15% | +$220K |
|
2531
Opendoor
OPEN
$7.74B
| $1.66M | ﹤0.01% |
+93,788
| New | +$1.66M |
|
|
SCD
2532
LMP Capital and Income Fund
SCD
$272M
| $1.66M | ﹤0.01% |
115,342
-3,590
| -3% | -$51.8K |
|
2533
Acushnet Holdings
GOLF
$4.37B
| $1.66M | ﹤0.01% |
33,527
-7,900
| -19% | -$390K |
|
2534
Diamond Hill
DHIL
$387M
| $1.65M | ﹤0.01% |
9,863
+859
| +10% | +$144K |
|
|
ONEM
2535
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.64M | ﹤0.01% |
49,545
+1,841
| +4% | +$60.9K |
|
2536
Nelnet
NNI
$4.44B
| $1.63M | ﹤0.01% |
21,719
-10,085
| -32% | -$759K |
|
2537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.63M | ﹤0.01% |
46,993
+293
| +0.6% | +$10.2K |
|
2538
Hackett Group
HCKT
$563M
| $1.63M | ﹤0.01% |
90,261
-3,092
| -3% | -$55.7K |
|
|
PSXP
2539
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.62M | ﹤0.01% |
41,146
-3,187
| -7% | -$126K |
|
2540
Ooma
OOMA
$345M
| $1.62M | ﹤0.01% |
85,953
-662
| -0.8% | -$12.5K |
|
|
TPTX
2541
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.62M | ﹤0.01% |
20,755
+4,814
| +30% | +$376K |
|
2542
Smith & Wesson
SWBI
$416M
| $1.62M | ﹤0.01% |
46,594
+13,379
| +40% | +$464K |
|
2543
TIM SA
TIMB
$10B
| $1.61M | ﹤0.01% |
140,091
+12,863
| +10% | +$148K |
|
|
ALTR
2544
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.61M | ﹤0.01% |
23,356
+1,150
| +5% | +$79.3K |
|
2545
Olo Inc
OLO
$1.74B
| $1.61M | ﹤0.01% |
+42,963
| New | +$1.61M |
|
2546
Simulations Plus
SLP
$280M
| $1.61M | ﹤0.01% |
29,229
+1,809
| +7% | +$99.3K |
|
2547
Y-mAbs Therapeutics
YMAB
$390M
| $1.61M | ﹤0.01% |
47,474
+30,604
| +181% | +$1.03M |
|
2548
Vanguard Total Bond Market
BND
$135B
| $1.6M | ﹤0.01% |
18,596
-19,570
| -51% | -$1.68M |
|
2549
Vor Biopharma
VOR
$229M
| $1.6M | ﹤0.01% |
+85,631
| New | +$1.6M |
|
2550
McGrath RentCorp
MGRC
$3.02B
| $1.6M | ﹤0.01% |
19,553
+4,100
| +27% | +$334K |
|