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 | |
|---|---|---|---|---|---|---|
2951
Braskem
BAK
$1.33B
| $660K | ﹤0.01% |
31,301
+3,174
| +11% | +$66.9K |
|
2952
Tower Semiconductor
TSEM
$7.26B
| $657K | ﹤0.01% |
16,560
-1,436
| -8% | -$57K |
|
2953
Recursion Pharmaceuticals
RXRX
$2.14B
| $656K | ﹤0.01% |
+38,291
| New | +$656K |
|
2954
Center Bancorp
CNOB
$1.26B
| $655K | ﹤0.01% |
20,010
-290
| -1% | -$9.49K |
|
2955
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $655K | ﹤0.01% |
12,202
+641
| +6% | +$34.4K |
|
2956
Instil Bio
TIL
$161M
| $651K | ﹤0.01% |
1,902
-102
| -5% | -$34.9K |
|
|
TSIBU
2957
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $651K | ﹤0.01% |
66,132
-227
| -0.3% | -$2.24K |
|
2958
BlackRock MuniYield Quality Fund II
MQT
$224M
| $648K | ﹤0.01% |
44,722
-2,538
| -5% | -$36.8K |
|
2959
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $646K | ﹤0.01% |
+16,243
| New | +$646K |
|
2960
iShares MSCI Australia ETF
EWA
$1.55B
| $642K | ﹤0.01% |
25,841
+58
| +0.2% | +$1.44K |
|
2961
Olympic Steel
ZEUS
$372M
| $635K | ﹤0.01% |
27,036
-15,658
| -37% | -$368K |
|
2962
Rush Enterprises Class B
RUSHB
$4.52B
| $633K | ﹤0.01% |
17,585
+1,425
| +9% | +$51.3K |
|
2963
Celldex Therapeutics
CLDX
$1.67B
| $629K | ﹤0.01% |
16,284
-30,124
| -65% | -$1.16M |
|
2964
Kinetik
KNTK
$2.63B
| $627K | ﹤0.01% |
20,438
-7,656
| -27% | -$235K |
|
2965
Permian Resources
PR
$9.77B
| $626K | ﹤0.01% |
104,669
+20,933
| +25% | +$125K |
|
2966
iShares MSCI Thailand ETF
THD
$236M
| $626K | ﹤0.01% |
8,221
-1,206
| -13% | -$91.8K |
|
2967
Evolution Petroleum
EPM
$178M
| $625K | ﹤0.01% |
123,799
-67,975
| -35% | -$343K |
|
|
IMOS
2968
ChipMOS TECHNOLOGIES
IMOS
$622M
| $625K | ﹤0.01% |
17,805
+1,529
| +9% | +$53.7K |
|
2969
Beazer Homes USA
BZH
$779M
| $624K | ﹤0.01% |
26,887
-232
| -0.9% | -$5.38K |
|
2970
Precision BioSciences
DTIL
$58.9M
| $624K | ﹤0.01% |
2,812
+641
| +30% | +$142K |
|
2971
Telefônica Brasil
VIV
$19.9B
| $624K | ﹤0.01% |
72,164
-1,238
| -2% | -$10.7K |
|
2972
Seneca Foods Class A
SENEA
$763M
| $623K | ﹤0.01% |
12,985
-542
| -4% | -$26K |
|
|
RADI
2973
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $623K | ﹤0.01% |
38,676
+27,187
| +237% | +$438K |
|
2974
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $622K | ﹤0.01% |
11,182
-1,154
| -9% | -$64.2K |
|
2975
Eletrobras Preferred Shares
EBR.B
$20.1B
| $622K | ﹤0.01% |
103,623
+15,009
| +17% | +$90.1K |
|