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 | |
|---|---|---|---|---|---|---|
|
FLXN
3276
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $294K | ﹤0.01% |
35,774
+13,549
| +61% | +$111K |
|
3277
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $293K | ﹤0.01% |
4,878
-382
| -7% | -$22.9K |
|
3278
Diana Shipping
DSX
$218M
| $293K | ﹤0.01% |
80,304
| – | – |
|
|
ARCE
3279
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $293K | ﹤0.01% |
9,546
-3,961
| -29% | -$122K |
|
3280
Safe Bulkers
SB
$455M
| $287K | ﹤0.01% |
71,514
+52,339
| +273% | +$210K |
|
3281
Aterian
ATER
$9.4M
| $286K | ﹤0.01% |
+1,629
| New | +$286K |
|
3282
Boston Omaha
BOC
$417M
| $286K | ﹤0.01% |
9,028
+1,146
| +15% | +$36.3K |
|
3283
Genie Energy
GNE
$396M
| $286K | ﹤0.01% |
45,180
-7,687
| -15% | -$48.7K |
|
3284
Provident Bancorp
PVBC
$226M
| $286K | ﹤0.01% |
+17,552
| New | +$286K |
|
|
SBT
3285
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $285K | ﹤0.01% |
62,658
+181
| +0.3% | +$823 |
|
3286
Crawford & Co Class A
CRD.A
$520M
| $284K | ﹤0.01% |
31,366
+18,919
| +152% | +$171K |
|
3287
Manchester United
MANU
$2.73B
| $284K | ﹤0.01% |
18,728
-29,909
| -61% | -$454K |
|
3288
First Bancorp
FNLC
$301M
| $282K | ﹤0.01% |
9,564
-283
| -3% | -$8.34K |
|
|
TREC
3289
DELISTED
Trecora Resources
TREC
| $280K | ﹤0.01% |
33,691
+1,679
| +5% | +$14K |
|
|
CTO
3290
CTO Realty Growth
CTO
$559M
| $278K | ﹤0.01% |
15,570
+2,502
| +19% | +$44.7K |
|
3291
iShares Global REIT ETF
REET
$3.89B
| $278K | ﹤0.01% |
10,027
-472
| -4% | -$13.1K |
|
3292
Inseego
INSG
$197M
| $277K | ﹤0.01% |
2,748
-428
| -13% | -$43.1K |
|
3293
Richmond Mutual Bancorp
RMBI
$142M
| $277K | ﹤0.01% |
18,619
-8,354
| -31% | -$124K |
|
3294
BioXcel Therapeutics
BTAI
$56.6M
| $275K | ﹤0.01% |
592
+1
| +0.2% | +$465 |
|
3295
OrthoPediatrics
KIDS
$496M
| $274K | ﹤0.01% |
+4,333
| New | +$274K |
|
3296
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $274K | ﹤0.01% |
+1,582
| New | +$274K |
|
|
NVEE
3297
DELISTED
NV5 Global
NVEE
| $273K | ﹤0.01% |
11,548
-32,104
| -74% | -$759K |
|
3298
Comscore
SCOR
$31.8M
| $272K | ﹤0.01% |
2,719
+65
| +2% | +$6.5K |
|
3299
First Internet Bancorp
INBK
$212M
| $270K | ﹤0.01% |
8,716
+786
| +10% | +$24.3K |
|
|
CO
3300
DELISTED
Global Cord Blood Corporation
CO
| $265K | ﹤0.01% |
49,692
-12,225
| -20% | -$65.2K |
|