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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Communication Services ETF
VOX
$5.87B
| $988K | ﹤0.01% |
6,868
+91
| +1% | +$13.1K |
|
2777
Vanguard Industrials ETF
VIS
$6.18B
| $986K | ﹤0.01% |
5,020
+540
| +12% | +$106K |
|
2778
American Coastal Insurance
ACIC
$539M
| $984K | ﹤0.01% |
172,569
+44,753
| +35% | +$255K |
|
2779
BrightView Holdings
BV
$1.34B
| $984K | ﹤0.01% |
61,039
-881
| -1% | -$14.2K |
|
2780
Clearway Energy Class A
CWEN.A
$3.21B
| $982K | ﹤0.01% |
38,925
-41,744
| -52% | -$1.05M |
|
2781
C4 Therapeutics
CCCC
$194M
| $970K | ﹤0.01% |
25,645
+3,525
| +16% | +$133K |
|
2782
Harmony Gold Mining
HMY
$9.54B
| $969K | ﹤0.01% |
259,790
+77,537
| +43% | +$289K |
|
2783
Esperion Therapeutics
ESPR
$563M
| $967K | ﹤0.01% |
45,703
-11,640
| -20% | -$246K |
|
2784
Seneca Foods Class A
SENEA
$765M
| $965K | ﹤0.01% |
18,895
+7,672
| +68% | +$392K |
|
2785
Axsome Therapeutics
AXSM
$6.14B
| $962K | ﹤0.01% |
14,257
+1,663
| +13% | +$112K |
|
2786
Oppenheimer Holdings
OPY
$815M
| $962K | ﹤0.01% |
18,922
+1,418
| +8% | +$72.1K |
|
|
INBX
2787
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $957K | ﹤0.01% |
34,777
+817
| +2% | +$22.5K |
|
2788
Catalyst Pharmaceutical
CPRX
$2.48B
| $953K | ﹤0.01% |
165,722
-41,533
| -20% | -$239K |
|
2789
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $950K | ﹤0.01% |
+22,709
| New | +$950K |
|
2790
Energy Fuels
UUUU
$2.89B
| $947K | ﹤0.01% |
156,596
+25,844
| +20% | +$156K |
|
2791
Park-Ohio Holdings
PKOH
$319M
| $946K | ﹤0.01% |
29,439
+1,015
| +4% | +$32.6K |
|
|
CHS
2792
DELISTED
Chicos FAS, Inc.
CHS
| $945K | ﹤0.01% |
143,659
+91,156
| +174% | +$600K |
|
2793
Canadian Solar
CSIQ
$722M
| $940K | ﹤0.01% |
20,962
-3,109
| -13% | -$139K |
|
2794
Genco Shipping & Trading
GNK
$763M
| $939K | ﹤0.01% |
49,730
+3,985
| +9% | +$75.2K |
|
|
CBAY
2795
DELISTED
Cymabay Therapeutics
CBAY
| $937K | ﹤0.01% |
214,940
-88,939
| -29% | -$388K |
|
|
TCRR
2796
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $935K | ﹤0.01% |
56,990
+790
| +1% | +$13K |
|
2797
Hudson Technologies
HDSN
$450M
| $934K | ﹤0.01% |
274,560
+46,183
| +20% | +$157K |
|
|
NS
2798
DELISTED
NuStar Energy L.P.
NS
| $929K | ﹤0.01% |
51,481
-3,870
| -7% | -$69.8K |
|
2799
KALA BIO
KALA
$119M
| $928K | ﹤0.01% |
3,506
+643
| +22% | +$170K |
|
|
ETWO
2800
DELISTED
E2open Parent Holdings
ETWO
| $925K | ﹤0.01% |
+80,962
| New | +$925K |
|