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 | |
|---|---|---|---|---|---|---|
3126
American Outdoor Brands
AOUT
$111M
| $450K | ﹤0.01% |
12,803
-3,521
| -22% | -$124K |
|
3127
Lesaka Technologies
LSAK
$384M
| $449K | ﹤0.01% |
95,232
| – | – |
|
|
VBIV
3128
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $448K | ﹤0.01% |
4,461
-138
| -3% | -$13.9K |
|
3129
Puma Biotechnology
PBYI
$229M
| $446K | ﹤0.01% |
48,581
+24,493
| +102% | +$225K |
|
|
VNE
3130
DELISTED
Veoneer, Inc.
VNE
| $445K | ﹤0.01% |
19,315
-1,015
| -5% | -$23.4K |
|
|
AXDX
3131
DELISTED
Accelerate Diagnostics
AXDX
| $444K | ﹤0.01% |
5,507
+4,109
| +294% | +$331K |
|
3132
Citizens & Northern Corp
CZNC
$308M
| $444K | ﹤0.01% |
18,128
+6,460
| +55% | +$158K |
|
3133
Freedom Holding
FRHC
$10.1B
| $443K | ﹤0.01% |
6,800
| – | – |
|
|
CD
3134
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $440K | ﹤0.01% |
+29,153
| New | +$440K |
|
3135
LendingClub
LC
$1.86B
| $437K | ﹤0.01% |
24,125
+8,870
| +58% | +$161K |
|
3136
Grupo Aval
AVAL
$4.02B
| $436K | ﹤0.01% |
76,434
-2,015
| -3% | -$11.5K |
|
3137
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $436K | ﹤0.01% |
1,387
+440
| +46% | +$138K |
|
3138
ACV Auctions
ACVA
$1.8B
| $434K | ﹤0.01% |
+16,943
| New | +$434K |
|
3139
Thermon Group Holdings
THR
$826M
| $433K | ﹤0.01% |
+25,408
| New | +$433K |
|
3140
BlueLinx
BXC
$628M
| $432K | ﹤0.01% |
8,595
+670
| +8% | +$33.7K |
|
3141
Barnes & Noble Education
BNED
$288M
| $431K | ﹤0.01% |
598
+30
| +5% | +$21.6K |
|
3142
Zynex
ZYXI
$44.2M
| $431K | ﹤0.01% |
30,561
+6,396
| +26% | +$90.2K |
|
|
TBCH
3143
Turtle Beach Corporation Common Stock
TBCH
$297M
| $426K | ﹤0.01% |
13,358
+5,624
| +73% | +$179K |
|
3144
Aurinia Pharmaceuticals
AUPH
$1.61B
| $425K | ﹤0.01% |
32,796
+6,462
| +25% | +$83.7K |
|
3145
Entravision Communication
EVC
$215M
| $424K | ﹤0.01% |
63,476
-54,904
| -46% | -$367K |
|
3146
Certara
CERT
$1.65B
| $423K | ﹤0.01% |
14,917
+4,435
| +42% | +$126K |
|
3147
Cadiz
CDZI
$295M
| $421K | ﹤0.01% |
30,920
+3,590
| +13% | +$48.9K |
|
|
SGFY
3148
DELISTED
Signify Health, Inc.
SGFY
| $421K | ﹤0.01% |
+13,833
| New | +$421K |
|
3149
Scholar Rock
SRRK
$3B
| $420K | ﹤0.01% |
14,530
-23,641
| -62% | -$683K |
|
3150
Rafael Holdings
RFL
$46.7M
| $419K | ﹤0.01% |
8,324
-215
| -3% | -$10.8K |
|