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 | |
|---|---|---|---|---|---|---|
3076
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $490K | ﹤0.01% |
6,242
+204
| +3% | +$16K |
|
3077
BioNTech
BNTX
$24.3B
| $489K | ﹤0.01% |
1,895
+709
| +60% | +$183K |
|
|
PNNT
3078
Pennant Park Investment Corp
PNNT
$469M
| $489K | ﹤0.01% |
70,604
| – | – |
|
3079
Sibanye-Stillwater
SBSW
$6.11B
| $489K | ﹤0.01% |
39,000
-1,346
| -3% | -$16.9K |
|
3080
BeyondSpring
BYSI
$77M
| $488K | ﹤0.01% |
107,683
+3,667
| +4% | +$16.6K |
|
3081
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $488K | ﹤0.01% |
12,188
-1,904
| -14% | -$76.2K |
|
3082
CarParts.com
PRTS
$47.5M
| $488K | ﹤0.01% |
43,600
-2,166
| -5% | -$24.2K |
|
3083
Arcturus Therapeutics
ARCT
$489M
| $486K | ﹤0.01% |
13,135
-11,640
| -47% | -$431K |
|
3084
Mesa Air Group
MESA
$58.6M
| $486K | ﹤0.01% |
86,856
-23,376
| -21% | -$131K |
|
3085
BlackRock Municipal Income Quality Trust
BYM
$284M
| $484K | ﹤0.01% |
30,990
-72,677
| -70% | -$1.14M |
|
3086
CleanSpark
CLSK
$2.82B
| $483K | ﹤0.01% |
50,689
+7,755
| +18% | +$73.9K |
|
3087
Kimball Electronics
KE
$735M
| $481K | ﹤0.01% |
22,095
-583
| -3% | -$12.7K |
|
3088
CoreCard
CCRD
$208M
| $480K | ﹤0.01% |
12,371
+4,298
| +53% | +$167K |
|
3089
German American Bancorp
GABC
$1.53B
| $479K | ﹤0.01% |
12,298
-647
| -5% | -$25.2K |
|
3090
Citi Trends
CTRN
$286M
| $478K | ﹤0.01% |
5,048
-99
| -2% | -$9.37K |
|
|
TELL
3091
DELISTED
Tellurian Inc.
TELL
| $477K | ﹤0.01% |
154,854
+17,368
| +13% | +$53.5K |
|
3092
Entravision Communication
EVC
$215M
| $475K | ﹤0.01% |
70,089
-137
| -0.2% | -$928 |
|
3093
Pampa Energía
PAM
$3.38B
| $474K | ﹤0.01% |
22,468
| – | – |
|
|
CMRC
3094
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $473K | ﹤0.01% |
13,363
-2,859
| -18% | -$101K |
|
|
SONX
3095
DELISTED
Sonendo, Inc.
SONX
| $473K | ﹤0.01% |
+82,086
| New | +$473K |
|
|
MCFE
3096
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $473K | ﹤0.01% |
18,356
-8,594
| -32% | -$221K |
|
3097
DoubleVerify
DV
$2.26B
| $472K | ﹤0.01% |
14,185
-9,286
| -40% | -$309K |
|
3098
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $472K | ﹤0.01% |
+1,810
| New | +$472K |
|
3099
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $470K | ﹤0.01% |
3,128
+62
| +2% | +$9.32K |
|
|
HBMD
3100
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $470K | ﹤0.01% |
21,551
+4,076
| +23% | +$88.9K |
|