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 | |
|---|---|---|---|---|---|---|
|
PMX
2651
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.3M | ﹤0.01% |
99,790
-3,817
| -4% | -$49.9K |
|
2652
Ambac
AMBC
$414M
| $1.3M | ﹤0.01% |
83,010
+8,417
| +11% | +$132K |
|
|
AMRS
2653
DELISTED
Amyris Inc.
AMRS
| $1.3M | ﹤0.01% |
79,400
-57,001
| -42% | -$933K |
|
2654
Cassava Sciences
SAVA
$104M
| $1.29M | ﹤0.01% |
15,095
-12,753
| -46% | -$1.09M |
|
|
AXNX
2655
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.28M | ﹤0.01% |
20,250
+1,770
| +10% | +$112K |
|
2656
Carriage Services
CSV
$671M
| $1.28M | ﹤0.01% |
34,558
-96
| -0.3% | -$3.55K |
|
2657
Tompkins Financial
TMP
$1.02B
| $1.28M | ﹤0.01% |
16,474
+822
| +5% | +$63.8K |
|
2658
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.28M | ﹤0.01% |
19,965
-395
| -2% | -$25.3K |
|
|
SUMO
2659
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.28M | ﹤0.01% |
61,736
+43,415
| +237% | +$897K |
|
2660
Live Oak Bancshares
LOB
$1.69B
| $1.27M | ﹤0.01% |
21,497
+1,240
| +6% | +$73.1K |
|
|
DCP
2661
DELISTED
DCP Midstream, LP
DCP
| $1.27M | ﹤0.01% |
41,261
-1,618
| -4% | -$49.6K |
|
|
IMAB
2662
I-MAB
IMAB
$318M
| $1.26M | ﹤0.01% |
+15,059
| New | +$1.26M |
|
2663
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.26M | ﹤0.01% |
+75,428
| New | +$1.26M |
|
2664
Mistras Group
MG
$307M
| $1.26M | ﹤0.01% |
128,231
-12,880
| -9% | -$127K |
|
2665
Opko Health
OPK
$1.14B
| $1.26M | ﹤0.01% |
311,111
-41,271
| -12% | -$167K |
|
|
CMO
2666
DELISTED
Capstead Mortgage Corp.
CMO
| $1.26M | ﹤0.01% |
204,767
+33,696
| +20% | +$207K |
|
2667
NVE Corp
NVEC
$328M
| $1.25M | ﹤0.01% |
16,898
+435
| +3% | +$32.2K |
|
|
INFN
2668
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | ﹤0.01% |
122,076
+15,004
| +14% | +$153K |
|
2669
MidWestOne Financial Group
MOFG
$609M
| $1.24M | ﹤0.01% |
43,225
+4,298
| +11% | +$124K |
|
2670
Embraer
ERJ
$10.8B
| $1.24M | ﹤0.01% |
82,122
-22,881
| -22% | -$346K |
|
2671
HarborOne Bancorp
HONE
$564M
| $1.24M | ﹤0.01% |
86,594
+53,075
| +158% | +$761K |
|
2672
Maravai LifeSciences
MRVI
$404M
| $1.24M | ﹤0.01% |
29,656
+11,019
| +59% | +$460K |
|
2673
iShares Semiconductor ETF
SOXX
$14B
| $1.24M | ﹤0.01% |
8,169
+210
| +3% | +$31.8K |
|
|
EVOP
2674
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.24M | ﹤0.01% |
44,529
+4,077
| +10% | +$113K |
|
|
TIGR
2675
UP Fintech Holding
TIGR
$2B
| $1.23M | ﹤0.01% |
+42,566
| New | +$1.23M |
|