PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Aveanna Healthcare
AVAH
$1.76B
| $1.72M | ﹤0.01% |
231,841
+91,078
| +65% | +$674K |
|
2527
Kezar Life Sciences
KZR
$28.9M
| $1.71M | ﹤0.01% |
10,253
+5,937
| +138% | +$992K |
|
2528
Western Midstream Partners
WES
$14.6B
| $1.71M | ﹤0.01% |
76,842
-29,439
| -28% | -$656K |
|
2529
Helix Energy Solutions
HLX
$914M
| $1.71M | ﹤0.01% |
548,151
+15,267
| +3% | +$47.6K |
|
|
LADR
2530
Ladder Capital
LADR
$1.48B
| $1.71M | ﹤0.01% |
142,528
+6,110
| +4% | +$73.3K |
|
2531
ICF International
ICFI
$1.83B
| $1.71M | ﹤0.01% |
16,627
+1,402
| +9% | +$144K |
|
2532
Vital Energy
VTLE
$635M
| $1.7M | ﹤0.01% |
28,342
+3,836
| +16% | +$231K |
|
2533
Applovin
APP
$197B
| $1.7M | ﹤0.01% |
18,064
-1,241
| -6% | -$117K |
|
2534
CRA International
CRAI
$1.3B
| $1.7M | ﹤0.01% |
18,229
+382
| +2% | +$35.7K |
|
|
TCRR
2535
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.7M | ﹤0.01% |
364,726
+291,040
| +395% | +$1.36M |
|
2536
Fortis
FTS
$24.9B
| $1.7M | ﹤0.01% |
35,202
+1,150
| +3% | +$55.5K |
|
|
CDMO
2537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.7M | ﹤0.01% |
58,194
-31,901
| -35% | -$931K |
|
2538
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.7M | ﹤0.01% |
60,327
+5,381
| +10% | +$151K |
|
2539
Lucid Motors
LCID
$5.92B
| $1.69M | ﹤0.01% |
+4,452
| New | +$1.69M |
|
2540
Luminar Technologies
LAZR
$129M
| $1.69M | ﹤0.01% |
6,667
| – | – |
|
|
HTLF
2541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | ﹤0.01% |
33,412
-14,546
| -30% | -$736K |
|
|
IMGN
2542
DELISTED
Immunogen Inc
IMGN
| $1.69M | ﹤0.01% |
227,514
+4,358
| +2% | +$32.3K |
|
2543
Adaptive Biotechnologies
ADPT
$1.92B
| $1.69M | ﹤0.01% |
60,098
-9,687
| -14% | -$272K |
|
2544
Acushnet Holdings
GOLF
$4.38B
| $1.69M | ﹤0.01% |
31,768
-1,364
| -4% | -$72.4K |
|
2545
Riot Platforms
RIOT
$5.87B
| $1.68M | ﹤0.01% |
75,412
+14,959
| +25% | +$334K |
|
2546
OneSpan
OSPN
$588M
| $1.68M | ﹤0.01% |
99,382
+10,078
| +11% | +$171K |
|
2547
Eventbrite
EB
$262M
| $1.68M | ﹤0.01% |
96,398
-21,796
| -18% | -$380K |
|
|
NSTG
2548
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.68M | ﹤0.01% |
39,803
+10,340
| +35% | +$437K |
|
2549
Primoris Services
PRIM
$6.59B
| $1.68M | ﹤0.01% |
70,076
+1
| +0% | +$24 |
|
2550
Cimpress
CMPR
$1.4B
| $1.68M | ﹤0.01% |
23,406
+1,661
| +8% | +$119K |
|