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 | |
|---|---|---|---|---|---|---|
2751
American Public Education
APEI
$638M
| $1.03M | ﹤0.01% |
36,459
+2,953
| +9% | +$83.7K |
|
|
DSPG
2752
DELISTED
DSP Group Inc
DSPG
| $1.03M | ﹤0.01% |
69,802
+15,677
| +29% | +$232K |
|
2753
Allegro MicroSystems
ALGM
$5.55B
| $1.03M | ﹤0.01% |
37,268
-1,059
| -3% | -$29.3K |
|
2754
Aveanna Healthcare
AVAH
$1.76B
| $1.03M | ﹤0.01% |
+83,401
| New | +$1.03M |
|
|
AUY
2755
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | ﹤0.01% |
244,241
+102,764
| +73% | +$434K |
|
2756
Insteel Industries
IIIN
$767M
| $1.03M | ﹤0.01% |
32,050
+5,043
| +19% | +$162K |
|
2757
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.03M | ﹤0.01% |
4,203
+706
| +20% | +$173K |
|
|
PING
2758
DELISTED
Ping Identity Holding Corp.
PING
| $1.02M | ﹤0.01% |
44,674
+4,711
| +12% | +$108K |
|
2759
SPDR Gold Trust
GLD
$115B
| $1.02M | ﹤0.01% |
6,169
+1,605
| +35% | +$266K |
|
2760
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.02M | ﹤0.01% |
199,239
-134,259
| -40% | -$687K |
|
2761
Montrose Environmental
MEG
$1.06B
| $1.02M | ﹤0.01% |
18,990
+3,555
| +23% | +$191K |
|
2762
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.02M | ﹤0.01% |
31,536
+6,414
| +26% | +$207K |
|
|
OCDX
2763
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.02M | ﹤0.01% |
+47,497
| New | +$1.02M |
|
2764
ANI Pharmaceuticals
ANIP
$2.14B
| $1.01M | ﹤0.01% |
28,909
+9,924
| +52% | +$348K |
|
2765
National Presto Industries
NPK
$810M
| $1.01M | ﹤0.01% |
9,956
+491
| +5% | +$49.9K |
|
|
ORC
2766
Orchid Island Capital
ORC
$1.03B
| $1.01M | ﹤0.01% |
38,818
+8,303
| +27% | +$215K |
|
2767
Marathon Digital Holdings
MARA
$5.82B
| $1.01M | ﹤0.01% |
+32,070
| New | +$1.01M |
|
2768
Golub Capital BDC
GBDC
$3.94B
| $1.01M | ﹤0.01% |
65,203
| – | – |
|
2769
Hyster-Yale Materials Handling
HY
$655M
| $1M | ﹤0.01% |
13,742
-1,754
| -11% | -$128K |
|
2770
Telos
TLS
$505M
| $1M | ﹤0.01% |
29,479
+310
| +1% | +$10.5K |
|
|
WPF
2771
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1M | ﹤0.01% |
+102,309
| New | +$1M |
|
2772
Nordic American Tanker
NAT
$692M
| $995K | ﹤0.01% |
303,409
+54,894
| +22% | +$180K |
|
2773
UroGen Pharma
URGN
$891M
| $995K | ﹤0.01% |
65,179
+50,489
| +344% | +$771K |
|
2774
Galicia Financial Group
GGAL
$5.02B
| $994K | ﹤0.01% |
115,269
+74,293
| +181% | +$641K |
|
2775
Tradeweb Markets
TW
$25.5B
| $993K | ﹤0.01% |
11,742
-867
| -7% | -$73.3K |
|