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 | |
|---|---|---|---|---|---|---|
2626
Workhorse Group
WKHS
$17.8M
| $1.39M | ﹤0.01% |
334
+193
| +137% | +$801K |
|
|
CCF
2627
DELISTED
Chase Corporation
CCF
| $1.38M | ﹤0.01% |
13,489
+10,319
| +326% | +$1.06M |
|
2628
Carlyle Group
CG
$23.7B
| $1.38M | ﹤0.01% |
29,713
+13,548
| +84% | +$630K |
|
2629
i3 Verticals
IIIV
$720M
| $1.38M | ﹤0.01% |
45,663
+10,950
| +32% | +$331K |
|
2630
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.38M | ﹤0.01% |
21,991
-5,617
| -20% | -$352K |
|
2631
Standard Motor Products
SMP
$874M
| $1.37M | ﹤0.01% |
31,620
+7,605
| +32% | +$330K |
|
2632
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.37M | ﹤0.01% |
14,348
| – | – |
|
|
KNBE
2633
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.37M | ﹤0.01% |
+43,811
| New | +$1.37M |
|
|
SRNE
2634
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.37M | ﹤0.01% |
141,139
+8,251
| +6% | +$80K |
|
|
HNGR
2635
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
53,930
+5,582
| +12% | +$141K |
|
|
HAYN
2636
DELISTED
Haynes International, Inc.
HAYN
| $1.36M | ﹤0.01% |
38,427
+2,819
| +8% | +$99.8K |
|
2637
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.36M | ﹤0.01% |
51,701
-1,833
| -3% | -$48.1K |
|
2638
Harvard Bioscience
HBIO
$20M
| $1.35M | ﹤0.01% |
162,134
+147,655
| +1,020% | +$1.23M |
|
2639
Aldeyra Therapeutics
ALDX
$333M
| $1.35M | ﹤0.01% |
118,940
+92,171
| +344% | +$1.04M |
|
2640
Galapagos
GLPG
$2.13B
| $1.34M | ﹤0.01% |
19,510
-9,289
| -32% | -$640K |
|
2641
Marcus Corp
MCS
$485M
| $1.34M | ﹤0.01% |
63,024
+2,190
| +4% | +$46.5K |
|
|
NAPA
2642
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.34M | ﹤0.01% |
+60,584
| New | +$1.34M |
|
|
MSP
2643
DELISTED
Datto Holding Corp.
MSP
| $1.33M | ﹤0.01% |
+47,920
| New | +$1.33M |
|
|
BCOV
2644
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | ﹤0.01% |
92,707
-28,071
| -23% | -$403K |
|
|
NESR
2645
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $1.32M | ﹤0.01% |
92,932
+10,624
| +13% | +$151K |
|
2646
ICF International
ICFI
$1.77B
| $1.32M | ﹤0.01% |
15,050
-447
| -3% | -$39.3K |
|
2647
Allogene Therapeutics
ALLO
$260M
| $1.32M | ﹤0.01% |
50,633
+15,626
| +45% | +$408K |
|
2648
Byline Bancorp
BY
$1.32B
| $1.32M | ﹤0.01% |
58,221
+31,382
| +117% | +$710K |
|
2649
AnaptysBio
ANAB
$637M
| $1.32M | ﹤0.01% |
50,735
-3,203
| -6% | -$83.1K |
|
2650
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.31M | ﹤0.01% |
11,147
+460
| +4% | +$54.2K |
|