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 | |
|---|---|---|---|---|---|---|
2576
Universal Electronics
UEIC
$62.8M
| $1.54M | ﹤0.01% |
31,674
+2,169
| +7% | +$105K |
|
2577
Washington Trust Bancorp
WASH
$570M
| $1.53M | ﹤0.01% |
29,875
-2,217
| -7% | -$114K |
|
2578
Central Garden & Pet
CENT
$2.28B
| $1.53M | ﹤0.01% |
36,068
+4,595
| +15% | +$195K |
|
2579
ATN International
ATNI
$235M
| $1.53M | ﹤0.01% |
33,544
+4,181
| +14% | +$190K |
|
2580
Star Bulk Carriers
SBLK
$2.19B
| $1.53M | ﹤0.01% |
66,448
-4,996
| -7% | -$115K |
|
|
JRO
2581
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.52M | ﹤0.01% |
+155,540
| New | +$1.52M |
|
|
PNNT
2582
Pennant Park Investment Corp
PNNT
$469M
| $1.52M | ﹤0.01% |
227,011
-22,378
| -9% | -$149K |
|
2583
Rocky Brands
RCKY
$216M
| $1.51M | ﹤0.01% |
27,108
+9,248
| +52% | +$514K |
|
|
JDD
2584
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.5M | ﹤0.01% |
144,141
-856
| -0.6% | -$8.9K |
|
2585
Riot Platforms
RIOT
$5.78B
| $1.49M | ﹤0.01% |
39,516
+34,558
| +697% | +$1.3M |
|
2586
Primis Financial Corp
FRST
$269M
| $1.49M | ﹤0.01% |
97,439
-8,769
| -8% | -$134K |
|
|
GAN
2587
DELISTED
GAN Ltd
GAN
| $1.49M | ﹤0.01% |
90,427
+54,060
| +149% | +$889K |
|
2588
Sierra Bancorp
BSRR
$408M
| $1.49M | ﹤0.01% |
58,356
+2,476
| +4% | +$63K |
|
2589
SelectQuote
SLQT
$339M
| $1.49M | ﹤0.01% |
77,094
+24,189
| +46% | +$466K |
|
|
RDUS
2590
DELISTED
Radius Health, Inc.
RDUS
| $1.48M | ﹤0.01% |
81,236
-9,270
| -10% | -$169K |
|
|
HHR
2591
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.48M | ﹤0.01% |
34,896
+13,336
| +62% | +$565K |
|
2592
iShares Biotechnology ETF
IBB
$5.77B
| $1.48M | ﹤0.01% |
9,021
+2,820
| +45% | +$461K |
|
2593
Comtech Telecommunications
CMTL
$68.2M
| $1.48M | ﹤0.01% |
61,057
+63
| +0.1% | +$1.52K |
|
2594
PROS Holdings
PRO
$727M
| $1.47M | ﹤0.01% |
32,354
-1,967
| -6% | -$89.6K |
|
2595
Scorpio Tankers
STNG
$2.92B
| $1.47M | ﹤0.01% |
66,549
+2,333
| +4% | +$51.4K |
|
2596
Clear Channel Outdoor Holdings
CCO
$631M
| $1.47M | ﹤0.01% |
554,887
+21,344
| +4% | +$56.4K |
|
2597
Preferred Bank
PFBC
$1.17B
| $1.46M | ﹤0.01% |
23,117
+461
| +2% | +$29.2K |
|
2598
Select Water Solutions
WTTR
$930M
| $1.46M | ﹤0.01% |
241,113
-7,880
| -3% | -$47.6K |
|
2599
Team
TISI
$84.2M
| $1.45M | ﹤0.01% |
21,615
+1,821
| +9% | +$122K |
|
2600
Banc of California
BANC
$2.65B
| $1.44M | ﹤0.01% |
82,319
-35,175
| -30% | -$617K |
|