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 | |
|---|---|---|---|---|---|---|
3301
Nurix Therapeutics
NRIX
$694M
| $285K | ﹤0.01% |
9,847
-1,560
| -14% | -$45.2K |
|
|
PLYM
3302
Plymouth Industrial REIT
PLYM
$978M
| $285K | ﹤0.01% |
+8,914
| New | +$285K |
|
3303
Porch Group
PRCH
$1.93B
| $285K | ﹤0.01% |
18,256
+6,851
| +60% | +$107K |
|
3304
Nuvalent
NUVL
$5.69B
| $283K | ﹤0.01% |
+14,886
| New | +$283K |
|
3305
Manchester United
MANU
$2.67B
| $280K | ﹤0.01% |
19,654
-39,876
| -67% | -$568K |
|
3306
Gaotu Techedu
GOTU
$872M
| $279K | ﹤0.01% |
143,978
-361,821
| -72% | -$701K |
|
3307
RAPT Therapeutics
RAPT
$232M
| $279K | ﹤0.01% |
949
-3,428
| -78% | -$1.01M |
|
3308
Corsair Gaming
CRSR
$941M
| $278K | ﹤0.01% |
+13,252
| New | +$278K |
|
3309
iShares MSCI Malaysia ETF
EWM
$241M
| $278K | ﹤0.01% |
11,100
-3,257
| -23% | -$81.6K |
|
3310
Westwood Holdings Group
WHG
$163M
| $277K | ﹤0.01% |
16,340
-6,297
| -28% | -$107K |
|
3311
AvePoint
AVPT
$3.47B
| $273K | ﹤0.01% |
+43,333
| New | +$273K |
|
3312
Pulmonx
LUNG
$68M
| $271K | ﹤0.01% |
8,465
-9,310
| -52% | -$298K |
|
3313
Rocky Brands
RCKY
$216M
| $271K | ﹤0.01% |
6,813
+51
| +0.8% | +$2.03K |
|
3314
Bassett Furniture
BSET
$143M
| $270K | ﹤0.01% |
16,109
-8,515
| -35% | -$143K |
|
3315
RCI Hospitality Holdings
RICK
$299M
| $270K | ﹤0.01% |
+3,466
| New | +$270K |
|
3316
ARS Pharmaceuticals
SPRY
$1.04B
| $270K | ﹤0.01% |
+40,518
| New | +$270K |
|
3317
Consumer Portfolio Services
CPSS
$186M
| $269K | ﹤0.01% |
+22,685
| New | +$269K |
|
3318
Galicia Financial Group
GGAL
$5.17B
| $268K | ﹤0.01% |
28,254
-512
| -2% | -$4.86K |
|
3319
Lufax Holding
LU
$2.58B
| $267K | ﹤0.01% |
11,837
-81,622
| -87% | -$1.84M |
|
3320
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $266K | ﹤0.01% |
+5,753
| New | +$266K |
|
|
GTHX
3321
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $266K | ﹤0.01% |
26,041
-47,764
| -65% | -$488K |
|
3322
First Internet Bancorp
INBK
$210M
| $265K | ﹤0.01% |
+5,632
| New | +$265K |
|
3323
TrueCar
TRUE
$190M
| $263K | ﹤0.01% |
77,435
+3,675
| +5% | +$12.5K |
|
3324
Hingham Institution for Saving
HIFS
$603M
| $262K | ﹤0.01% |
623
| – | – |
|
|
AXDX
3325
DELISTED
Accelerate Diagnostics
AXDX
| $261K | ﹤0.01% |
5,005
-445
| -8% | -$23.2K |
|