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 | |
|---|---|---|---|---|---|---|
2726
Acacia Research
ACTG
$314M
| $1.08M | ﹤0.01% |
159,697
+3,183
| +2% | +$21.5K |
|
|
AGEN
2727
Agenus
AGEN
$151M
| $1.08M | ﹤0.01% |
10,020
+5,659
| +130% | +$610K |
|
2728
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.08M | ﹤0.01% |
23,167
+414
| +2% | +$19.2K |
|
|
CHUY
2729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.07M | ﹤0.01% |
28,826
+2,646
| +10% | +$98.6K |
|
2730
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | ﹤0.01% |
17,472
| – | – |
|
2731
Carter Bankshares
CARE
$453M
| $1.07M | ﹤0.01% |
85,509
+84
| +0.1% | +$1.05K |
|
|
EFC
2732
Ellington Financial
EFC
$1.35B
| $1.07M | ﹤0.01% |
55,860
+9,061
| +19% | +$174K |
|
2733
Purple Innovation
PRPL
$116M
| $1.07M | ﹤0.01% |
40,421
+3,878
| +11% | +$102K |
|
|
TSC
2734
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.07M | ﹤0.01% |
52,374
-297
| -0.6% | -$6.06K |
|
2735
Lufax Holding
LU
$2.62B
| $1.07M | ﹤0.01% |
23,614
+12,305
| +109% | +$556K |
|
2736
fuboTV
FUBO
$1.42B
| $1.06M | ﹤0.01% |
+33,117
| New | +$1.06M |
|
|
FSR
2737
DELISTED
Fisker Inc.
FSR
| $1.06M | ﹤0.01% |
55,126
+4,635
| +9% | +$89.4K |
|
|
LTCH
2738
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.06M | ﹤0.01% |
+86,497
| New | +$1.06M |
|
2739
Vanguard Large-Cap ETF
VV
$45.3B
| $1.06M | ﹤0.01% |
5,278
+2,468
| +88% | +$495K |
|
2740
Travere Therapeutics
TVTX
$2.23B
| $1.06M | ﹤0.01% |
72,291
-113,104
| -61% | -$1.65M |
|
|
PCSB
2741
DELISTED
PCSB Financial Corporation
PCSB
| $1.05M | ﹤0.01% |
57,685
+9,628
| +20% | +$175K |
|
2742
Ribbon Communications
RBBN
$698M
| $1.05M | ﹤0.01% |
137,531
-5,991
| -4% | -$45.6K |
|
2743
Nuveen Real Estate Income Fund
JRS
$240M
| $1.04M | ﹤0.01% |
94,136
-7,494
| -7% | -$83.1K |
|
2744
EchoStar
SATS
$22.2B
| $1.04M | ﹤0.01% |
42,989
-6,246
| -13% | -$152K |
|
2745
MannKind Corp
MNKD
$1.66B
| $1.04M | ﹤0.01% |
191,025
-75,008
| -28% | -$409K |
|
|
SBOW
2746
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | ﹤0.01% |
44,807
-7,974
| -15% | -$185K |
|
2747
Rigel Pharmaceuticals
RIGL
$678M
| $1.04M | ﹤0.01% |
23,928
+1,188
| +5% | +$51.5K |
|
|
LL
2748
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | ﹤0.01% |
49,145
-5,839
| -11% | -$123K |
|
|
OPRA
2749
Opera Ltd
OPRA
$1.74B
| $1.04M | ﹤0.01% |
100,968
+888
| +0.9% | +$9.1K |
|
2750
Vermilion Energy
VET
$1.14B
| $1.03M | ﹤0.01% |
118,158
+2,733
| +2% | +$23.9K |
|