PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Acacia Research
ACTG
$312M
| $718K | ﹤0.01% |
139,887
-17,733
| -11% | -$91K |
|
|
MRLN
2927
DELISTED
Marlin Business Services Corp
MRLN
| $717K | ﹤0.01% |
30,800
+676
| +2% | +$15.7K |
|
2928
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $716K | ﹤0.01% |
13,819
+3,069
| +29% | +$159K |
|
|
VNE
2929
DELISTED
Veoneer, Inc.
VNE
| $715K | ﹤0.01% |
20,161
-735
| -4% | -$26.1K |
|
2930
Vanguard Financials ETF
VFH
$13B
| $710K | ﹤0.01% |
7,353
+1,927
| +36% | +$186K |
|
|
ERF
2931
DELISTED
Enerplus Corporation
ERF
| $707K | ﹤0.01% |
66,849
-7,970
| -11% | -$84.3K |
|
|
CLPR
2932
Clipper Realty
CLPR
$71M
| $705K | ﹤0.01% |
70,927
+3,130
| +5% | +$31.1K |
|
|
AERI
2933
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $704K | ﹤0.01% |
100,289
-18,651
| -16% | -$131K |
|
2934
SIGA Technologies
SIGA
$636M
| $697K | ﹤0.01% |
92,631
+1,362
| +1% | +$10.2K |
|
2935
Thryv Holdings
THRY
$569M
| $695K | ﹤0.01% |
+16,900
| New | +$695K |
|
|
DICE
2936
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $695K | ﹤0.01% |
+27,472
| New | +$695K |
|
|
HTB
2937
HomeTrust Bancshares, Inc.
HTB
$718M
| $691K | ﹤0.01% |
22,296
-694
| -3% | -$21.5K |
|
2938
Axogen
AXGN
$774M
| $687K | ﹤0.01% |
73,316
+95
| +0.1% | +$890 |
|
2939
HBT Financial
HBT
$812M
| $683K | ﹤0.01% |
36,469
+9,214
| +34% | +$173K |
|
|
AUD
2940
DELISTED
Audacy, Inc.
AUD
| $682K | ﹤0.01% |
265,502
-27,722
| -9% | -$71.2K |
|
2941
Invivyd
IVVD
$262M
| $681K | ﹤0.01% |
93,778
+45,955
| +96% | +$334K |
|
2942
Inovio Pharmaceuticals
INO
$140M
| $679K | ﹤0.01% |
11,339
+377
| +3% | +$22.6K |
|
2943
Franklin Covey
FC
$240M
| $678K | ﹤0.01% |
14,630
+1,490
| +11% | +$69.1K |
|
2944
Utz Brands
UTZ
$1.13B
| $673K | ﹤0.01% |
42,173
+16,364
| +63% | +$261K |
|
2945
IMAX
IMAX
$1.71B
| $672K | ﹤0.01% |
37,685
-39,686
| -51% | -$708K |
|
2946
Colliers International
CIGI
$8.53B
| $668K | ﹤0.01% |
4,491
-186
| -4% | -$27.7K |
|
2947
Shore Bancshares
SHBI
$569M
| $666K | ﹤0.01% |
31,940
-986
| -3% | -$20.6K |
|
2948
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $663K | ﹤0.01% |
6,453
-5,282
| -45% | -$543K |
|
|
ACCD
2949
DELISTED
Accolade, Inc. Common Stock
ACCD
| $663K | ﹤0.01% |
25,136
+18,211
| +263% | +$480K |
|
|
NTST
2950
NETSTREIT Corp
NTST
$1.74B
| $662K | ﹤0.01% |
28,918
-3,604
| -11% | -$82.5K |
|