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 | |
|---|---|---|---|---|---|---|
|
FBMS
3176
DELISTED
The First Bancshares, Inc.
FBMS
| $389K | ﹤0.01% |
10,395
-677
| -6% | -$25.3K |
|
3177
Carisma Therapeutics
CARM
$16.4M
| $388K | ﹤0.01% |
+4,199
| New | +$388K |
|
3178
Energy Recovery
ERII
$776M
| $388K | ﹤0.01% |
17,051
+2,836
| +20% | +$64.5K |
|
3179
dLocal
DLO
$4.02B
| $387K | ﹤0.01% |
+7,364
| New | +$387K |
|
3180
Viemed Healthcare
VMD
$256M
| $387K | ﹤0.01% |
54,179
+6,437
| +13% | +$46K |
|
|
SPNE
3181
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $387K | ﹤0.01% |
18,891
-2,836
| -13% | -$58.1K |
|
3182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $386K | ﹤0.01% |
+12,050
| New | +$386K |
|
3183
Marine Products Corp
MPX
$317M
| $384K | ﹤0.01% |
24,843
-983
| -4% | -$15.2K |
|
3184
Quince Therapeutics
QNCX
$86.5M
| $384K | ﹤0.01% |
7,236
+262
| +4% | +$13.9K |
|
3185
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $384K | ﹤0.01% |
+10,435
| New | +$384K |
|
3186
Duluth Holdings
DLTH
$135M
| $381K | ﹤0.01% |
18,457
-9,620
| -34% | -$199K |
|
3187
Global Industrial
GIC
$1.44B
| $380K | ﹤0.01% |
10,355
-4,155
| -29% | -$152K |
|
3188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $380K | ﹤0.01% |
10,160
+3,240
| +47% | +$121K |
|
3189
Superior Group of Companies
SGC
$187M
| $379K | ﹤0.01% |
15,870
+50
| +0.3% | +$1.19K |
|
3190
A-Mark Precious Metals
AMRK
$592M
| $377K | ﹤0.01% |
16,216
+22
| +0.1% | +$511 |
|
|
CSTR
3191
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $377K | ﹤0.01% |
18,379
+1,399
| +8% | +$28.7K |
|
3192
Greenlight Captial
GLRE
$424M
| $375K | ﹤0.01% |
41,021
+6,368
| +18% | +$58.2K |
|
|
FRTA
3193
DELISTED
Forterra, Inc
FRTA
| $374K | ﹤0.01% |
15,927
+69
| +0.4% | +$1.62K |
|
3194
First Trust Cloud Computing ETF
SKYY
$3.24B
| $372K | ﹤0.01% |
3,515
+1,271
| +57% | +$135K |
|
|
PSTX
3195
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $370K | ﹤0.01% |
+36,961
| New | +$370K |
|
3196
Bionano Genomics
BNGO
$23M
| $367K | ﹤0.01% |
+83
| New | +$367K |
|
3197
Consolidated Water Co
CWCO
$524M
| $365K | ﹤0.01% |
31,106
-17,655
| -36% | -$207K |
|
3198
SIGA Technologies
SIGA
$624M
| $364K | ﹤0.01% |
57,982
+6,462
| +13% | +$40.6K |
|
3199
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $364K | ﹤0.01% |
3,479
+695
| +25% | +$72.7K |
|
3200
Neuronetics
STIM
$228M
| $362K | ﹤0.01% |
22,599
+1,861
| +9% | +$29.8K |
|