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 | |
|---|---|---|---|---|---|---|
3326
CytomX Therapeutics
CTMX
$360M
| $248K | ﹤0.01% |
39,199
-20,621
| -34% | -$130K |
|
3327
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $248K | ﹤0.01% |
1,718
+145
| +9% | +$20.9K |
|
3328
Corsair Gaming
CRSR
$944M
| $247K | ﹤0.01% |
7,406
+504
| +7% | +$16.8K |
|
|
CBD
3329
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $247K | ﹤0.01% |
31,758
-880
| -3% | -$6.84K |
|
|
BNT
3330
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $246K | ﹤0.01% |
+4,737
| New | +$246K |
|
|
BVH
3331
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $246K | ﹤0.01% |
+13,666
| New | +$246K |
|
3332
Alpha Metallurgical Resources
AMR
$1.84B
| $245K | ﹤0.01% |
9,549
-3,104
| -25% | -$79.6K |
|
3333
Solid Biosciences
SLDB
$389M
| $245K | ﹤0.01% |
4,461
-211
| -5% | -$11.6K |
|
3334
Astria Therapeutics
ATXS
$419M
| $243K | ﹤0.01% |
19,178
-9,379
| -33% | -$119K |
|
|
VRN
3335
DELISTED
Veren
VRN
| $243K | ﹤0.01% |
53,674
+6,072
| +13% | +$27.5K |
|
3336
QCR Holdings
QCRH
$1.34B
| $242K | ﹤0.01% |
5,026
+492
| +11% | +$23.7K |
|
3337
Tejon Ranch
TRC
$456M
| $242K | ﹤0.01% |
15,898
+2,304
| +17% | +$35.1K |
|
|
NETI
3338
DELISTED
Eneti Inc.
NETI
| $242K | ﹤0.01% |
12,971
-496
| -4% | -$9.25K |
|
3339
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $241K | ﹤0.01% |
+3,292
| New | +$241K |
|
3340
KLX Energy Services
KLXE
$33.2M
| $240K | ﹤0.01% |
+25,117
| New | +$240K |
|
3341
UWM Holdings
UWMC
$1.41B
| $240K | ﹤0.01% |
+28,432
| New | +$240K |
|
3342
ADMA Biologics
ADMA
$3.92B
| $237K | ﹤0.01% |
147,855
+113,797
| +334% | +$182K |
|
3343
Geron
GERN
$874M
| $237K | ﹤0.01% |
167,920
+72,571
| +76% | +$102K |
|
3344
Turning Point Brands
TPB
$1.78B
| $237K | ﹤0.01% |
5,180
-9,223
| -64% | -$422K |
|
3345
Kezar Life Sciences
KZR
$29.4M
| $235K | ﹤0.01% |
4,336
+38
| +0.9% | +$2.06K |
|
3346
Altimmune
ALT
$327M
| $234K | ﹤0.01% |
23,781
+5,719
| +32% | +$56.3K |
|
|
TRIL
3347
DELISTED
Trillium Therapeutics Inc.
TRIL
| $234K | ﹤0.01% |
+24,154
| New | +$234K |
|
3348
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $233K | ﹤0.01% |
4,846
-42
| -0.9% | -$2.02K |
|
3349
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $232K | ﹤0.01% |
5,272
-81
| -2% | -$3.56K |
|
|
APR
3350
DELISTED
Apria, Inc. Common Stock
APR
| $232K | ﹤0.01% |
8,303
-11,716
| -59% | -$327K |
|