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 | |
|---|---|---|---|---|---|---|
|
HEES
2926
DELISTED
H&E Equipment Services
HEES
| $707K | ﹤0.01% |
21,252
+6,385
| +43% | +$212K |
|
2927
Tucows
TCX
$194M
| $706K | ﹤0.01% |
8,794
+1,411
| +19% | +$113K |
|
2928
Gannett
GCI
$601M
| $705K | ﹤0.01% |
128,470
+45,703
| +55% | +$251K |
|
2929
Sibanye-Stillwater
SBSW
$6.11B
| $705K | ﹤0.01% |
42,160
+524
| +1% | +$8.76K |
|
2930
Powell Industries
POWL
$3.34B
| $703K | ﹤0.01% |
22,726
+1,224
| +6% | +$37.9K |
|
|
NKLA
2931
DELISTED
Nikola Corporation Common Stock
NKLA
| $703K | ﹤0.01% |
+1,297
| New | +$703K |
|
2932
OceanFirst Financial
OCFC
$1.03B
| $701K | ﹤0.01% |
33,624
-225
| -0.7% | -$4.69K |
|
2933
Sportsman's Warehouse
SPWH
$112M
| $700K | ﹤0.01% |
39,395
+4,390
| +13% | +$78K |
|
2934
Future Fuel
FF
$171M
| $695K | ﹤0.01% |
72,417
-6,681
| -8% | -$64.1K |
|
2935
Repay Holdings
RPAY
$487M
| $693K | ﹤0.01% |
28,816
+5,034
| +21% | +$121K |
|
2936
Ecovyst
ECVT
$1.05B
| $692K | ﹤0.01% |
45,051
-9,450
| -17% | -$145K |
|
2937
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $690K | ﹤0.01% |
8,524
+428
| +5% | +$34.6K |
|
2938
Lands' End
LE
$454M
| $690K | ﹤0.01% |
16,810
+7
| +0% | +$287 |
|
2939
BCB Bancorp
BCBP
$149M
| $689K | ﹤0.01% |
51,228
+568
| +1% | +$7.64K |
|
|
BELFB
2940
Bel Fuse Class B
BELFB
$1.84B
| $688K | ﹤0.01% |
47,745
+16,486
| +53% | +$238K |
|
2941
Celestica
CLS
$29.1B
| $686K | ﹤0.01% |
87,396
+19,063
| +28% | +$150K |
|
2942
Sapiens International
SPNS
$2.4B
| $686K | ﹤0.01% |
26,126
-67,027
| -72% | -$1.76M |
|
|
MRLN
2943
DELISTED
Marlin Business Services Corp
MRLN
| $684K | ﹤0.01% |
30,073
-875
| -3% | -$19.9K |
|
2944
Alaunos Therapeutics
TCRT
$4.83M
| $683K | ﹤0.01% |
1,724
+873
| +103% | +$346K |
|
|
VLRS
2945
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $682K | ﹤0.01% |
35,498
+5,827
| +20% | +$112K |
|
2946
Westwood Holdings Group
WHG
$162M
| $681K | ﹤0.01% |
31,282
-3,600
| -10% | -$78.4K |
|
|
NTST
2947
NETSTREIT Corp
NTST
$1.75B
| $680K | ﹤0.01% |
29,495
+18,397
| +166% | +$424K |
|
|
AKUS
2948
DELISTED
Akouos, Inc. Common Stock
AKUS
| $680K | ﹤0.01% |
+54,152
| New | +$680K |
|
2949
Madrigal Pharmaceuticals
MDGL
$9.59B
| $678K | ﹤0.01% |
6,965
-392
| -5% | -$38.2K |
|
2950
Tredegar Corp
TG
$271M
| $677K | ﹤0.01% |
49,185
-5,625
| -10% | -$77.4K |
|