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 | |
|---|---|---|---|---|---|---|
2901
Spok Holdings
SPOK
$357M
| $746K | ﹤0.01% |
77,496
-54,278
| -41% | -$522K |
|
2902
Alico
ALCO
$262M
| $744K | ﹤0.01% |
20,908
+1,120
| +6% | +$39.9K |
|
|
CGC
2903
Canopy Growth
CGC
$440M
| $743K | ﹤0.01% |
3,072
+343
| +13% | +$83K |
|
|
ATNX
2904
DELISTED
Athenex, Inc. Common Stock
ATNX
| $743K | ﹤0.01% |
8,044
+4,722
| +142% | +$436K |
|
2905
Zentalis Pharmaceuticals
ZNTL
$107M
| $742K | ﹤0.01% |
13,938
+4,923
| +55% | +$262K |
|
2906
Radiant Logistics
RLGT
$304M
| $740K | ﹤0.01% |
106,815
+25,129
| +31% | +$174K |
|
|
FUV
2907
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $740K | ﹤0.01% |
+2,153
| New | +$740K |
|
2908
Jamf
JAMF
$1.33B
| $736K | ﹤0.01% |
21,935
-2,295
| -9% | -$77K |
|
|
VRS
2909
DELISTED
Verso Corporation
VRS
| $736K | ﹤0.01% |
41,608
-6,196
| -13% | -$110K |
|
2910
Olema Pharmaceuticals
OLMA
$559M
| $735K | ﹤0.01% |
26,261
-3,898
| -13% | -$109K |
|
2911
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $732K | ﹤0.01% |
9,027
+918
| +11% | +$74.4K |
|
|
CNST
2912
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $731K | ﹤0.01% |
21,639
+5,704
| +36% | +$193K |
|
|
NEX
2913
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $728K | ﹤0.01% |
152,949
+8,630
| +6% | +$41.1K |
|
|
ITMR
2914
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $728K | ﹤0.01% |
30,901
+5,789
| +23% | +$136K |
|
2915
Vanguard Consumer Staples ETF
VDC
$7.62B
| $725K | ﹤0.01% |
3,973
+361
| +10% | +$65.9K |
|
2916
Rimini Street
RMNI
$435M
| $719K | ﹤0.01% |
116,651
-10,632
| -8% | -$65.5K |
|
2917
RGC Resources
RGCO
$228M
| $718K | ﹤0.01% |
28,462
-1,418
| -5% | -$35.8K |
|
2918
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $717K | ﹤0.01% |
14,234
+2,156
| +18% | +$109K |
|
|
KBAL
2919
DELISTED
Kimball International
KBAL
| $717K | ﹤0.01% |
54,534
+21,545
| +65% | +$283K |
|
2920
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $716K | ﹤0.01% |
5,390
+1,091
| +25% | +$145K |
|
|
SHLX
2921
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $716K | ﹤0.01% |
+48,477
| New | +$716K |
|
2922
Vishay Precision Group
VPG
$399M
| $714K | ﹤0.01% |
20,983
+12,552
| +149% | +$427K |
|
2923
AXT Inc
AXTI
$161M
| $712K | ﹤0.01% |
64,834
+4,635
| +8% | +$50.9K |
|
2924
iShares MSCI World ETF
URTH
$5.71B
| $710K | ﹤0.01% |
5,612
| – | – |
|
2925
CureVac
CVAC
$1.22B
| $709K | ﹤0.01% |
9,652
+6,739
| +231% | +$495K |
|