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 | |
|---|---|---|---|---|---|---|
|
CSPR
2876
DELISTED
Casper Sleep Inc.
CSPR
| $783K | ﹤0.01% |
95,058
+3,148
| +3% | +$25.9K |
|
2877
Northrim BanCorp
NRIM
$510M
| $781K | ﹤0.01% |
18,271
+1,839
| +11% | +$78.6K |
|
2878
Olympic Steel
ZEUS
$373M
| $780K | ﹤0.01% |
26,537
+2,761
| +12% | +$81.2K |
|
|
FPI
2879
Farmland Partners
FPI
$476M
| $776K | ﹤0.01% |
64,391
-1,870
| -3% | -$22.5K |
|
2880
First Business Financial Services
FBIZ
$431M
| $775K | ﹤0.01% |
28,645
+331
| +1% | +$8.96K |
|
2881
XP
XP
$10B
| $775K | ﹤0.01% |
17,792
-3,678
| -17% | -$160K |
|
|
BRMK
2882
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $775K | ﹤0.01% |
73,204
+31,456
| +75% | +$333K |
|
2883
4D Molecular Therapeutics
FDMT
$325M
| $774K | ﹤0.01% |
32,158
+685
| +2% | +$16.5K |
|
2884
PMV Pharmaceuticals
PMVP
$68.4M
| $774K | ﹤0.01% |
22,663
+1,694
| +8% | +$57.9K |
|
|
FLIC
2885
DELISTED
First of Long Island Corp
FLIC
| $770K | ﹤0.01% |
36,259
+6,049
| +20% | +$128K |
|
|
BRG
2886
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $770K | ﹤0.01% |
75,752
-7,018
| -8% | -$71.3K |
|
2887
Liberty Latin America Class A
LILA
$1.52B
| $769K | ﹤0.01% |
55,458
+4,652
| +9% | +$64.5K |
|
2888
FS KKR Capital
FSK
$4.99B
| $765K | ﹤0.01% |
35,544
+3,003
| +9% | +$64.6K |
|
2889
GoHealth
GOCO
$76.7M
| $765K | ﹤0.01% |
4,548
+3,316
| +269% | +$558K |
|
2890
Adecoagro
AGRO
$825M
| $763K | ﹤0.01% |
76,020
+49,108
| +182% | +$493K |
|
|
WARR.U
2891
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $763K | ﹤0.01% |
75,811
+2,026
| +3% | +$20.4K |
|
2892
Astrana Health
ASTH
$1.39B
| $761K | ﹤0.01% |
+12,116
| New | +$761K |
|
2893
Codexis
CDXS
$226M
| $758K | ﹤0.01% |
33,454
+2,468
| +8% | +$55.9K |
|
2894
Plains GP Holdings
PAGP
$3.66B
| $758K | ﹤0.01% |
63,502
+52
| +0.1% | +$621 |
|
2895
Bentley Systems
BSY
$16.1B
| $757K | ﹤0.01% |
+11,683
| New | +$757K |
|
2896
Orrstown Financial Services
ORRF
$682M
| $757K | ﹤0.01% |
32,795
+1,271
| +4% | +$29.3K |
|
2897
Telecom Argentina
TEO
$3.27B
| $755K | ﹤0.01% |
141,964
+39,315
| +38% | +$209K |
|
2898
Citi Trends
CTRN
$287M
| $754K | ﹤0.01% |
8,661
+925
| +12% | +$80.5K |
|
2899
Shore Bancshares
SHBI
$568M
| $753K | ﹤0.01% |
44,949
-10,808
| -19% | -$181K |
|
2900
Schrodinger
SDGR
$1.38B
| $749K | ﹤0.01% |
9,912
+881
| +10% | +$66.6K |
|