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 | |
|---|---|---|---|---|---|---|
|
CUTR
2601
DELISTED
Cutera, Inc.
CUTR
| $1.53M | ﹤0.01% |
37,104
+1,347
| +4% | +$55.7K |
|
2602
Future Fuel
FF
$169M
| $1.53M | ﹤0.01% |
200,155
+114,479
| +134% | +$875K |
|
2603
Embraer
ERJ
$10.5B
| $1.52M | ﹤0.01% |
85,729
+3,075
| +4% | +$54.6K |
|
|
ENIA
2604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.52M | ﹤0.01% |
279,444
+439
| +0.2% | +$2.39K |
|
2605
Comstock Resources
CRK
$4.67B
| $1.52M | ﹤0.01% |
187,346
+4,501
| +2% | +$36.4K |
|
|
TVRD
2606
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.52M | ﹤0.01% |
3,457
-1,800
| -34% | -$789K |
|
|
API
2607
Agora
API
$343M
| $1.51M | ﹤0.01% |
93,405
+50,823
| +119% | +$824K |
|
2608
MBIA
MBI
$393M
| $1.51M | ﹤0.01% |
95,818
+43,845
| +84% | +$692K |
|
2609
Tactile Systems Technology
TCMD
$301M
| $1.51M | ﹤0.01% |
79,504
+24,574
| +45% | +$468K |
|
2610
ZipRecruiter
ZIP
$419M
| $1.51M | ﹤0.01% |
60,676
-22,044
| -27% | -$550K |
|
2611
Universal Electronics
UEIC
$62.3M
| $1.51M | ﹤0.01% |
37,099
-11,064
| -23% | -$451K |
|
|
GTM
2612
ZoomInfo Technologies
GTM
$3.72B
| $1.51M | ﹤0.01% |
23,520
-13,541
| -37% | -$869K |
|
2613
ChargePoint
CHPT
$242M
| $1.51M | ﹤0.01% |
3,952
+1,858
| +89% | +$708K |
|
2614
Village Super Market
VLGEA
$580M
| $1.5M | ﹤0.01% |
64,208
+3,577
| +6% | +$83.7K |
|
2615
First Advantage
FA
$2.75B
| $1.5M | ﹤0.01% |
78,708
+15,223
| +24% | +$290K |
|
2616
TG Therapeutics
TGTX
$5.1B
| $1.49M | ﹤0.01% |
78,251
-504
| -0.6% | -$9.58K |
|
2617
Usio Inc
USIO
$40M
| $1.48M | ﹤0.01% |
339,687
+222,235
| +189% | +$969K |
|
2618
Yext
YEXT
$1.07B
| $1.47M | ﹤0.01% |
147,844
-45,654
| -24% | -$453K |
|
2619
Cushman & Wakefield
CWK
$3.85B
| $1.47M | ﹤0.01% |
65,897
+3,766
| +6% | +$83.8K |
|
|
CTEV
2620
Claritev Corporation
CTEV
$1.01B
| $1.47M | ﹤0.01% |
8,265
+6,627
| +405% | +$1.17M |
|
2621
DMC Global
BOOM
$145M
| $1.46M | ﹤0.01% |
36,891
+9,958
| +37% | +$394K |
|
|
CIO
2622
City Office REIT
CIO
$280M
| $1.46M | ﹤0.01% |
74,030
+30,665
| +71% | +$605K |
|
2623
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | ﹤0.01% |
11,889
-9,559
| -45% | -$1.17M |
|
|
JOBS
2624
DELISTED
51job, Inc.
JOBS
| $1.46M | ﹤0.01% |
29,745
-24,133
| -45% | -$1.18M |
|
2625
Kanzhun
BZ
$11.3B
| $1.45M | ﹤0.01% |
+41,548
| New | +$1.45M |
|