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 | |
|---|---|---|---|---|---|---|
2776
nLIGHT
LASR
$1.44B
| $1.08M | ﹤0.01% |
38,317
-42,446
| -53% | -$1.2M |
|
|
AUD
2777
DELISTED
Audacy, Inc.
AUD
| $1.08M | ﹤0.01% |
293,224
+7,705
| +3% | +$28.4K |
|
2778
Green Brick Partners
GRBK
$3.17B
| $1.07M | ﹤0.01% |
52,289
-75,927
| -59% | -$1.56M |
|
2779
Vertex
VERX
$3.81B
| $1.07M | ﹤0.01% |
55,849
+30,218
| +118% | +$581K |
|
2780
Acacia Research
ACTG
$304M
| $1.07M | ﹤0.01% |
157,620
-2,077
| -1% | -$14.1K |
|
|
SBOW
2781
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.07M | ﹤0.01% |
43,686
-1,121
| -3% | -$27.5K |
|
2782
Vanguard Large-Cap ETF
VV
$45.3B
| $1.07M | ﹤0.01% |
5,299
+21
| +0.4% | +$4.22K |
|
|
DCT
2783
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.07M | ﹤0.01% |
24,082
+5,625
| +30% | +$249K |
|
2784
Clearway Energy Class A
CWEN.A
$3.18B
| $1.06M | ﹤0.01% |
37,688
-1,237
| -3% | -$34.9K |
|
2785
dLocal
DLO
$4B
| $1.06M | ﹤0.01% |
19,429
+12,065
| +164% | +$658K |
|
2786
Nuveen Real Estate Income Fund
JRS
$236M
| $1.06M | ﹤0.01% |
99,847
+5,711
| +6% | +$60.6K |
|
2787
DXP Enterprises
DXPE
$1.79B
| $1.06M | ﹤0.01% |
35,797
-17,488
| -33% | -$517K |
|
|
TPIC
2788
DELISTED
TPI Composites
TPIC
| $1.06M | ﹤0.01% |
31,295
-3,164
| -9% | -$107K |
|
|
MNP
2789
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.05M | ﹤0.01% |
67,084
-4,854
| -7% | -$76K |
|
2790
iShares S&P 100 ETF
OEF
$22.5B
| $1.05M | ﹤0.01% |
5,316
+653
| +14% | +$129K |
|
2791
Bridgewater Bancshares
BWB
$451M
| $1.05M | ﹤0.01% |
59,898
+8,472
| +16% | +$148K |
|
2792
Atea Pharmaceuticals
AVIR
$250M
| $1.05M | ﹤0.01% |
29,824
-53,270
| -64% | -$1.87M |
|
2793
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.05M | ﹤0.01% |
19,483
+3,407
| +21% | +$183K |
|
2794
N-able
NABL
$1.53B
| $1.04M | ﹤0.01% |
+84,099
| New | +$1.04M |
|
2795
Arcus Biosciences
RCUS
$1.25B
| $1.04M | ﹤0.01% |
29,917
+145
| +0.5% | +$5.06K |
|
2796
Olympic Steel
ZEUS
$365M
| $1.04M | ﹤0.01% |
42,694
+16,157
| +61% | +$394K |
|
2797
Compass Diversified
CODI
$528M
| $1.04M | ﹤0.01% |
+36,778
| New | +$1.04M |
|
2798
Esperion Therapeutics
ESPR
$524M
| $1.03M | ﹤0.01% |
85,818
+40,115
| +88% | +$483K |
|
2799
GrafTech
EAF
$199M
| $1.03M | ﹤0.01% |
9,986
-309
| -3% | -$31.9K |
|
2800
Golub Capital BDC
GBDC
$3.94B
| $1.03M | ﹤0.01% |
65,203
| – | – |
|