PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Mistras Group
MG
$299M
| $1.31M | ﹤0.01% |
128,506
+275
| +0.2% | +$2.8K |
|
2677
Sapiens International
SPNS
$2.4B
| $1.31M | ﹤0.01% |
45,343
+19,217
| +74% | +$553K |
|
2678
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.3M | ﹤0.01% |
116,193
+5,169
| +5% | +$58K |
|
|
ARCH
2679
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
14,027
-27,733
| -66% | -$2.57M |
|
2680
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.3M | ﹤0.01% |
243,047
+43,808
| +22% | +$234K |
|
|
PSXP
2681
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.3M | ﹤0.01% |
36,214
-4,932
| -12% | -$177K |
|
|
HUYA
2682
Huya Inc
HUYA
$780M
| $1.29M | ﹤0.01% |
155,058
+19,857
| +15% | +$166K |
|
|
GTS
2683
DELISTED
Triple-S Management Corporation
GTS
| $1.29M | ﹤0.01% |
36,329
-4,790
| -12% | -$169K |
|
2684
Janux Therapeutics
JANX
$1.45B
| $1.28M | ﹤0.01% |
+59,366
| New | +$1.28M |
|
2685
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.28M | ﹤0.01% |
+47,087
| New | +$1.28M |
|
2686
American Coastal Insurance
ACIC
$538M
| $1.28M | ﹤0.01% |
353,020
+180,451
| +105% | +$655K |
|
2687
Insteel Industries
IIIN
$749M
| $1.28M | ﹤0.01% |
33,664
+1,614
| +5% | +$61.4K |
|
|
RTL
2688
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | ﹤0.01% |
158,550
+26,458
| +20% | +$213K |
|
|
IMGN
2689
DELISTED
Immunogen Inc
IMGN
| $1.27M | ﹤0.01% |
223,156
-15,577
| -7% | -$88.3K |
|
2690
PC Connection
CNXN
$1.6B
| $1.26M | ﹤0.01% |
28,685
-1,723
| -6% | -$75.9K |
|
2691
REV Group
REVG
$3.02B
| $1.26M | ﹤0.01% |
73,322
-51,688
| -41% | -$887K |
|
|
INBX
2692
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.26M | ﹤0.01% |
37,667
+2,890
| +8% | +$96.3K |
|
2693
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.25M | ﹤0.01% |
20,136
+171
| +0.9% | +$10.6K |
|
2694
Arq
ARQ
$306M
| $1.25M | ﹤0.01% |
194,875
-16,983
| -8% | -$108K |
|
2695
Alaunos Therapeutics
TCRT
$5.1M
| $1.24M | ﹤0.01% |
4,554
+2,830
| +164% | +$772K |
|
2696
MidWestOne Financial Group
MOFG
$604M
| $1.24M | ﹤0.01% |
41,126
-2,099
| -5% | -$63.3K |
|
2697
Tradeweb Markets
TW
$25.2B
| $1.24M | ﹤0.01% |
15,326
+3,584
| +31% | +$290K |
|
|
API
2698
Agora
API
$343M
| $1.24M | ﹤0.01% |
42,582
+34,879
| +453% | +$1.01M |
|
2699
Quanex
NX
$661M
| $1.24M | ﹤0.01% |
57,690
-48,219
| -46% | -$1.03M |
|
|
VWTR
2700
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.23M | ﹤0.01% |
108,007
-28,712
| -21% | -$327K |
|