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 | |
|---|---|---|---|---|---|---|
|
AAIC
3051
DELISTED
Arlington Asset Investment Corp.
AAIC
| $540K | ﹤0.01% |
132,900
-25,783
| -16% | -$105K |
|
3052
Camtek
CAMT
$3.71B
| $539K | ﹤0.01% |
14,286
+1,114
| +8% | +$42K |
|
3053
Kimball Electronics
KE
$735M
| $538K | ﹤0.01% |
24,752
+5,911
| +31% | +$128K |
|
3054
Syndax Pharmaceuticals
SNDX
$1.36B
| $537K | ﹤0.01% |
31,289
-380
| -1% | -$6.52K |
|
3055
iShares MSCI Malaysia ETF
EWM
$242M
| $536K | ﹤0.01% |
20,972
-418,618
| -95% | -$10.7M |
|
3056
New Mountain Finance
NMFC
$1.11B
| $529K | ﹤0.01% |
40,171
+1,878
| +5% | +$24.7K |
|
3057
Tidewater
TDW
$2.97B
| $528K | ﹤0.01% |
43,825
+8,872
| +25% | +$107K |
|
|
ACCD
3058
DELISTED
Accolade, Inc. Common Stock
ACCD
| $527K | ﹤0.01% |
9,710
+4,232
| +77% | +$230K |
|
|
CLVS
3059
DELISTED
Clovis Oncology, Inc.
CLVS
| $527K | ﹤0.01% |
90,836
+14,658
| +19% | +$85K |
|
3060
Applied Optoelectronics
AAOI
$1.73B
| $526K | ﹤0.01% |
62,083
+8,608
| +16% | +$72.9K |
|
3061
StepStone Group
STEP
$4.81B
| $524K | ﹤0.01% |
+15,239
| New | +$524K |
|
3062
Metropolitan Bank Holding Corp
MCB
$813M
| $523K | ﹤0.01% |
8,678
+379
| +5% | +$22.8K |
|
3063
Treace Medical Concepts
TMCI
$442M
| $523K | ﹤0.01% |
+16,732
| New | +$523K |
|
3064
German American Bancorp
GABC
$1.53B
| $522K | ﹤0.01% |
14,026
-283
| -2% | -$10.5K |
|
3065
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $522K | ﹤0.01% |
8,577
+1,283
| +18% | +$78.1K |
|
3066
MP Materials
MP
$11.1B
| $521K | ﹤0.01% |
14,124
-5,363
| -28% | -$198K |
|
3067
Instil Bio
TIL
$155M
| $521K | ﹤0.01% |
+1,349
| New | +$521K |
|
3068
Spruce Power Holding Corp
SPRU
$28.7M
| $520K | ﹤0.01% |
+7,798
| New | +$520K |
|
3069
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $519K | ﹤0.01% |
17,310
-891
| -5% | -$26.7K |
|
|
FTCH
3070
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $515K | ﹤0.01% |
10,225
-1,807
| -15% | -$91K |
|
|
CMBT
3071
CMB.TECH NV
CMBT
$2.75B
| $514K | ﹤0.01% |
55,104
+11,382
| +26% | +$106K |
|
3072
Donegal Group Class A
DGICA
$697M
| $511K | ﹤0.01% |
35,080
+18,144
| +107% | +$264K |
|
3073
Lightspeed Commerce
LSPD
$1.58B
| $511K | ﹤0.01% |
+6,107
| New | +$511K |
|
3074
Arcos Dorados Holdings
ARCO
$1.47B
| $510K | ﹤0.01% |
86,601
+40,111
| +86% | +$236K |
|
3075
Krystal Biotech
KRYS
$3.98B
| $510K | ﹤0.01% |
7,501
+388
| +5% | +$26.4K |
|