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 | |
|---|---|---|---|---|---|---|
3226
Stratasys
SSYS
$848M
| $339K | ﹤0.01% |
+13,090
| New | +$339K |
|
|
EMWP
3227
DELISTED
Eros Media World PLC
EMWP
| $339K | ﹤0.01% |
11,062
+5,759
| +109% | +$176K |
|
3228
BlackRock MuniHoldings Fund
MHD
$604M
| $338K | ﹤0.01% |
+20,118
| New | +$338K |
|
3229
Embotelladora Andina Series B
AKO.B
$3.74B
| $337K | ﹤0.01% |
23,274
-432
| -2% | -$6.26K |
|
3230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $337K | ﹤0.01% |
+4,467
| New | +$337K |
|
3231
Curis
CRIS
$22.5M
| $336K | ﹤0.01% |
2,084
+684
| +49% | +$110K |
|
3232
FRP Holdings
FRPH
$486M
| $334K | ﹤0.01% |
12,004
+424
| +4% | +$11.8K |
|
3233
KalVista Pharmaceuticals
KALV
$774M
| $333K | ﹤0.01% |
13,918
-36,326
| -72% | -$869K |
|
3234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $332K | ﹤0.01% |
3,650
-110
| -3% | -$10K |
|
|
OTRK
3235
DELISTED
Ontrak
OTRK
| $332K | ﹤0.01% |
+114
| New | +$332K |
|
|
KSM
3236
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $330K | ﹤0.01% |
26,233
-989
| -4% | -$12.4K |
|
|
CEA
3237
DELISTED
China Eastern Airlines
CEA
| $330K | ﹤0.01% |
15,626
-9,134
| -37% | -$193K |
|
3238
Atossa Therapeutics
ATOS
$105M
| $329K | ﹤0.01% |
+52,128
| New | +$329K |
|
|
ZIXI
3239
DELISTED
Zix Corporation
ZIXI
| $325K | ﹤0.01% |
46,140
+5,924
| +15% | +$41.7K |
|
|
GTYH
3240
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $325K | ﹤0.01% |
45,747
+7,477
| +20% | +$53.1K |
|
|
API
3241
Agora
API
$338M
| $323K | ﹤0.01% |
7,703
-16,389
| -68% | -$687K |
|
|
SCPL
3242
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $323K | ﹤0.01% |
19,051
+3,857
| +25% | +$65.4K |
|
|
CLPR
3243
Clipper Realty
CLPR
$71.7M
| $322K | ﹤0.01% |
43,764
+5,602
| +15% | +$41.2K |
|
3244
Eastern Bankshares
EBC
$3.38B
| $320K | ﹤0.01% |
+15,542
| New | +$320K |
|
3245
Nature's Sunshine
NATR
$300M
| $318K | ﹤0.01% |
18,323
+3,575
| +24% | +$62K |
|
3246
RBB Bancorp
RBB
$338M
| $318K | ﹤0.01% |
+13,137
| New | +$318K |
|
3247
Build-A-Bear
BBW
$952M
| $317K | ﹤0.01% |
18,304
| – | – |
|
3248
Clearfield
CLFD
$458M
| $317K | ﹤0.01% |
8,467
+777
| +10% | +$29.1K |
|
3249
Cue Biopharma
CUE
$60.3M
| $316K | ﹤0.01% |
27,136
+7,065
| +35% | +$82.3K |
|
|
MIXT
3250
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $316K | ﹤0.01% |
19,057
+1,172
| +7% | +$19.4K |
|