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 | |
|---|---|---|---|---|---|---|
2701
Red Robin
RRGB
$122M
| $1.15M | ﹤0.01% |
34,640
+371
| +1% | +$12.3K |
|
|
SP
2702
DELISTED
SP Plus Corporation
SP
| $1.15M | ﹤0.01% |
37,451
+2,893
| +8% | +$88.5K |
|
2703
Stellar Bancorp
STEL
$1.62B
| $1.14M | ﹤0.01% |
41,850
-170
| -0.4% | -$4.64K |
|
2704
Bank of Marin Bancorp
BMRC
$403M
| $1.14M | ﹤0.01% |
35,618
+18,615
| +109% | +$594K |
|
2705
First Advantage
FA
$2.83B
| $1.14M | ﹤0.01% |
+57,069
| New | +$1.14M |
|
|
ATRI
2706
DELISTED
Atrion Corp
ATRI
| $1.14M | ﹤0.01% |
1,828
-1,198
| -40% | -$744K |
|
2707
Caesarstone
CSTE
$49.8M
| $1.13M | ﹤0.01% |
76,478
+7,045
| +10% | +$104K |
|
2708
Immunovant
IMVT
$2.93B
| $1.13M | ﹤0.01% |
106,532
+85,241
| +400% | +$901K |
|
2709
Bally's
BALY
$491M
| $1.13M | ﹤0.01% |
20,797
-25,022
| -55% | -$1.35M |
|
2710
Evolution Petroleum
EPM
$180M
| $1.13M | ﹤0.01% |
226,874
-28,302
| -11% | -$140K |
|
|
SQSP
2711
DELISTED
Squarespace, Inc.
SQSP
| $1.12M | ﹤0.01% |
+18,901
| New | +$1.12M |
|
|
RTL
2712
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.12M | ﹤0.01% |
132,092
+46,054
| +54% | +$390K |
|
2713
Titan Machinery
TITN
$466M
| $1.11M | ﹤0.01% |
+35,981
| New | +$1.11M |
|
2714
AdaptHealth
AHCO
$1.29B
| $1.11M | ﹤0.01% |
40,567
-46,156
| -53% | -$1.27M |
|
2715
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.11M | ﹤0.01% |
7,385
+503
| +7% | +$75.7K |
|
|
AMTI
2716
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.1M | ﹤0.01% |
24,140
+15,795
| +189% | +$722K |
|
2717
Luminar Technologies
LAZR
$122M
| $1.1M | ﹤0.01% |
+3,333
| New | +$1.1M |
|
|
MSGN
2718
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
75,265
+6,416
| +9% | +$93.5K |
|
2719
Heritage Insurance Holdings
HRTG
$741M
| $1.1M | ﹤0.01% |
127,571
+98,651
| +341% | +$847K |
|
2720
Shoals Technologies Group
SHLS
$1.16B
| $1.09M | ﹤0.01% |
+30,753
| New | +$1.09M |
|
2721
Affirm
AFRM
$26.5B
| $1.09M | ﹤0.01% |
+16,193
| New | +$1.09M |
|
2722
Mesa Air Group
MESA
$58.6M
| $1.09M | ﹤0.01% |
116,697
+8,951
| +8% | +$83.5K |
|
2723
National CineMedia
NCMI
$443M
| $1.09M | ﹤0.01% |
21,486
+4,249
| +25% | +$215K |
|
2724
Clarivate
CLVT
$2.94B
| $1.09M | ﹤0.01% |
+39,430
| New | +$1.09M |
|
2725
PIMCO RAFI ESG US ETF
RAFE
$98.5M
| $1.09M | ﹤0.01% |
35,265
+18,197
| +107% | +$560K |
|