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 | |
|---|---|---|---|---|---|---|
2601
Leslie's
LESL
$62M
| $1.44M | ﹤0.01% |
52,398
+7,656
| +17% | +$210K |
|
2602
ProPetro Holding
PUMP
$506M
| $1.44M | ﹤0.01% |
157,015
-40,764
| -21% | -$373K |
|
2603
V2X
VVX
$1.73B
| $1.43M | ﹤0.01% |
30,128
+1,111
| +4% | +$52.9K |
|
2604
Inovio Pharmaceuticals
INO
$141M
| $1.43M | ﹤0.01% |
12,880
+1,559
| +14% | +$173K |
|
2605
iRhythm Technologies
IRTC
$5.85B
| $1.43M | ﹤0.01% |
21,589
-790
| -4% | -$52.4K |
|
2606
CRA International
CRAI
$1.27B
| $1.43M | ﹤0.01% |
16,711
+4,028
| +32% | +$345K |
|
2607
Stereotaxis
STXS
$256M
| $1.43M | ﹤0.01% |
+148,086
| New | +$1.43M |
|
2608
Liberty Media Series A
FWONA
$22.4B
| $1.43M | ﹤0.01% |
34,940
+1,211
| +4% | +$49.4K |
|
|
TRTX
2609
TPG RE Finance Trust
TRTX
$744M
| $1.43M | ﹤0.01% |
105,958
-541
| -0.5% | -$7.28K |
|
2610
Anika Therapeutics
ANIK
$121M
| $1.42M | ﹤0.01% |
32,877
+12,181
| +59% | +$527K |
|
2611
Relay Therapeutics
RLAY
$700M
| $1.42M | ﹤0.01% |
38,742
+8,923
| +30% | +$327K |
|
2612
Yext
YEXT
$1.05B
| $1.41M | ﹤0.01% |
98,845
+55,874
| +130% | +$798K |
|
|
VGI
2613
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $1.41M | ﹤0.01% |
117,971
-18,826
| -14% | -$225K |
|
2614
Village Super Market
VLGEA
$550M
| $1.41M | ﹤0.01% |
59,907
+7,409
| +14% | +$174K |
|
2615
PC Connection
CNXN
$1.6B
| $1.41M | ﹤0.01% |
30,408
-1,388
| -4% | -$64.2K |
|
|
CMRC
2616
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.41M | ﹤0.01% |
21,656
+6,689
| +45% | +$434K |
|
2617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.41M | ﹤0.01% |
13,347
-343
| -3% | -$36.1K |
|
2618
Tilly's
TLYS
$59.7M
| $1.41M | ﹤0.01% |
87,965
+9,885
| +13% | +$158K |
|
|
LAND
2619
Gladstone Land Corp
LAND
$321M
| $1.4M | ﹤0.01% |
58,179
+1,465
| +3% | +$35.3K |
|
2620
Dorian LPG
LPG
$1.35B
| $1.4M | ﹤0.01% |
99,181
+3,672
| +4% | +$51.8K |
|
|
MFGP
2621
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.4M | ﹤0.01% |
185,220
-2,480
| -1% | -$18.7K |
|
|
BMTC
2622
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.39M | ﹤0.01% |
33,013
+6,618
| +25% | +$279K |
|
|
CNR
2623
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | ﹤0.01% |
76,457
+3,432
| +5% | +$62.4K |
|
2624
Kearny Financial
KRNY
$415M
| $1.39M | ﹤0.01% |
116,266
+151
| +0.1% | +$1.8K |
|
2625
Fortis
FTS
$24.7B
| $1.39M | ﹤0.01% |
31,390
+7,612
| +32% | +$337K |
|