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 | |
|---|---|---|---|---|---|---|
|
EVN
2551
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.59M | ﹤0.01% |
113,360
-6,208
| -5% | -$87.1K |
|
|
ABTX
2552
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.59M | ﹤0.01% |
41,339
+3,063
| +8% | +$118K |
|
2553
Axogen
AXGN
$739M
| $1.59M | ﹤0.01% |
73,357
+3,013
| +4% | +$65.1K |
|
2554
FirstService
FSV
$9.32B
| $1.58M | ﹤0.01% |
9,251
-479
| -5% | -$82K |
|
2555
iShares Russell 1000 ETF
IWB
$44.6B
| $1.58M | ﹤0.01% |
6,539
-6,752
| -51% | -$1.63M |
|
2556
RE/MAX Holdings
RMAX
$199M
| $1.58M | ﹤0.01% |
47,493
+5,367
| +13% | +$179K |
|
2557
Clarus
CLAR
$149M
| $1.58M | ﹤0.01% |
61,529
-13,291
| -18% | -$342K |
|
2558
Lindblad Expeditions
LIND
$717M
| $1.58M | ﹤0.01% |
98,765
-1,635
| -2% | -$26.2K |
|
|
PRTY
2559
DELISTED
Party City Holdco Inc.
PRTY
| $1.58M | ﹤0.01% |
169,140
+150,378
| +802% | +$1.4M |
|
2560
Douglas Dynamics
PLOW
$751M
| $1.58M | ﹤0.01% |
38,760
-29
| -0.1% | -$1.18K |
|
2561
Upland Software
UPLD
$70.8M
| $1.57M | ﹤0.01% |
38,243
-3,375
| -8% | -$139K |
|
|
FIF
2562
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.57M | ﹤0.01% |
115,429
+17,197
| +18% | +$235K |
|
|
IMGN
2563
DELISTED
Immunogen Inc
IMGN
| $1.57M | ﹤0.01% |
238,733
+6,849
| +3% | +$45.1K |
|
|
DOYU
2564
DouYu International Holdings
DOYU
$244M
| $1.57M | ﹤0.01% |
22,961
+15,540
| +209% | +$1.06M |
|
2565
SiTime
SITM
$6.39B
| $1.57M | ﹤0.01% |
12,402
+3,842
| +45% | +$486K |
|
2566
Arq
ARQ
$298M
| $1.57M | ﹤0.01% |
211,858
-35,035
| -14% | -$260K |
|
|
CHMI
2567
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.57M | ﹤0.01% |
159,038
-18,659
| -11% | -$184K |
|
|
CUTR
2568
DELISTED
Cutera, Inc.
CUTR
| $1.56M | ﹤0.01% |
31,878
+2,107
| +7% | +$103K |
|
2569
Universal Insurance Holdings
UVE
$696M
| $1.56M | ﹤0.01% |
112,493
+29,189
| +35% | +$405K |
|
2570
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.56M | ﹤0.01% |
6,565
+866
| +15% | +$206K |
|
2571
B. Riley Financial
RILY
$190M
| $1.56M | ﹤0.01% |
20,601
+11,083
| +116% | +$837K |
|
2572
Gorman-Rupp
GRC
$1.12B
| $1.55M | ﹤0.01% |
45,042
+27,419
| +156% | +$944K |
|
2573
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.55M | ﹤0.01% |
55,741
+650
| +1% | +$18.1K |
|
2574
PAR Technology
PAR
$1.86B
| $1.54M | ﹤0.01% |
22,073
-11,041
| -33% | -$772K |
|
2575
Rocket Companies
RKT
$44.4B
| $1.54M | ﹤0.01% |
79,455
-14,759
| -16% | -$286K |
|