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 | |
|---|---|---|---|---|---|---|
3001
Kura Oncology
KURA
$709M
| $609K | ﹤0.01% |
29,217
-8,314
| -22% | -$173K |
|
3002
Bassett Furniture
BSET
$144M
| $599K | ﹤0.01% |
24,589
-299
| -1% | -$7.28K |
|
3003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $599K | ﹤0.01% |
15,702
-678
| -4% | -$25.9K |
|
|
DNB
3004
DELISTED
Dun & Bradstreet
DNB
| $598K | ﹤0.01% |
27,988
+3,244
| +13% | +$69.3K |
|
3005
Manitowoc
MTW
$357M
| $596K | ﹤0.01% |
24,317
+27
| +0.1% | +$662 |
|
3006
OP Bancorp
OPBK
$217M
| $596K | ﹤0.01% |
59,220
+35,629
| +151% | +$359K |
|
|
EGIO
3007
DELISTED
Edgio, Inc. Common Stock
EGIO
| $596K | ﹤0.01% |
4,733
+2,347
| +98% | +$296K |
|
|
PRTK
3008
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $596K | ﹤0.01% |
87,443
-962
| -1% | -$6.56K |
|
|
SI
3009
DELISTED
Silvergate Capital Corporation
SI
| $596K | ﹤0.01% |
+5,258
| New | +$596K |
|
3010
FuelCell Energy
FCEL
$130M
| $592K | ﹤0.01% |
2,216
+997
| +82% | +$266K |
|
3011
Cushman & Wakefield
CWK
$3.7B
| $589K | ﹤0.01% |
33,730
+6,027
| +22% | +$105K |
|
3012
Cerus
CERS
$226M
| $587K | ﹤0.01% |
99,341
+8,309
| +9% | +$49.1K |
|
3013
Vaxcyte
PCVX
$4.15B
| $585K | ﹤0.01% |
+25,978
| New | +$585K |
|
3014
Mercer International
MERC
$204M
| $583K | ﹤0.01% |
45,737
-5,145
| -10% | -$65.6K |
|
3015
National Research Corp
NRC
$366M
| $578K | ﹤0.01% |
12,591
+1,036
| +9% | +$47.6K |
|
|
NGM
3016
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $578K | ﹤0.01% |
29,312
-18,330
| -38% | -$361K |
|
|
MTL
3017
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $578K | ﹤0.01% |
284,654
+162,753
| +134% | +$330K |
|
3018
Gaotu Techedu
GOTU
$865M
| $577K | ﹤0.01% |
39,067
+21,064
| +117% | +$311K |
|
3019
Utah Medical Products
UTMD
$195M
| $576K | ﹤0.01% |
6,779
| – | – |
|
3020
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $575K | ﹤0.01% |
3,312
-57
| -2% | -$9.9K |
|
|
NAGE
3021
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $571K | ﹤0.01% |
57,940
+3,973
| +7% | +$39.2K |
|
|
DADA
3022
DELISTED
Dada Nexus
DADA
| $567K | ﹤0.01% |
+19,535
| New | +$567K |
|
3023
Mitek Systems
MITK
$454M
| $565K | ﹤0.01% |
29,358
+5,598
| +24% | +$108K |
|
|
ATRS
3024
DELISTED
Antares Pharma, Inc.
ATRS
| $565K | ﹤0.01% |
129,473
+56,842
| +78% | +$248K |
|
3025
MBIA
MBI
$374M
| $564K | ﹤0.01% |
51,266
+2,078
| +4% | +$22.9K |
|