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 | |
|---|---|---|---|---|---|---|
3351
Spyre Therapeutics
SYRE
$1.02B
| $231K | ﹤0.01% |
1,326
+262
| +25% | +$45.6K |
|
3352
Frontier Group Holdings
ULCC
$1.17B
| $231K | ﹤0.01% |
+13,555
| New | +$231K |
|
3353
VSE Corp
VSEC
$3.39B
| $229K | ﹤0.01% |
+4,634
| New | +$229K |
|
|
AMK
3354
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $229K | ﹤0.01% |
+9,141
| New | +$229K |
|
3355
Blink Charging
BLNK
$130M
| $228K | ﹤0.01% |
+5,544
| New | +$228K |
|
3356
CleanSpark
CLSK
$2.63B
| $227K | ﹤0.01% |
+13,671
| New | +$227K |
|
3357
Sutro Biopharma
STRO
$81.5M
| $227K | ﹤0.01% |
12,228
-4,112
| -25% | -$76.3K |
|
3358
Norwood Financial Corp
NWFL
$247M
| $226K | ﹤0.01% |
+8,698
| New | +$226K |
|
|
SIEN
3359
DELISTED
Sientra, Inc.
SIEN
| $226K | ﹤0.01% |
2,834
+226
| +9% | +$18K |
|
3360
Cantaloupe
CTLP
$792M
| $224K | ﹤0.01% |
18,917
+2,271
| +14% | +$26.9K |
|
3361
TransAlta
TAC
$3.66B
| $224K | ﹤0.01% |
22,485
+6,105
| +37% | +$60.8K |
|
3362
Alphatec Holdings
ATEC
$2.37B
| $223K | ﹤0.01% |
14,542
-108,158
| -88% | -$1.66M |
|
3363
iShares US Technology ETF
IYW
$23.3B
| $223K | ﹤0.01% |
2,239
-74
| -3% | -$7.37K |
|
3364
Wrap Technologies
WRAP
$85.9M
| $223K | ﹤0.01% |
28,362
-7,515
| -21% | -$59.1K |
|
|
GTM
3365
ZoomInfo Technologies
GTM
$3.38B
| $223K | ﹤0.01% |
+4,271
| New | +$223K |
|
3366
Brookfield Infrastructure Partners
BIP
$14.3B
| $222K | ﹤0.01% |
6,003
| – | – |
|
3367
CEL-SCI Corp
CVM
$71.8M
| $220K | ﹤0.01% |
844
+129
| +18% | +$33.6K |
|
3368
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $220K | ﹤0.01% |
+5,709
| New | +$220K |
|
3369
Avidity Biosciences
RNA
$5.96B
| $220K | ﹤0.01% |
+8,903
| New | +$220K |
|
3370
Hyliion Holdings
HYLN
$279M
| $219K | ﹤0.01% |
+18,830
| New | +$219K |
|
3371
CuriosityStream
CURI
$254M
| $218K | ﹤0.01% |
+15,998
| New | +$218K |
|
3372
Avita Medical
RCEL
$113M
| $218K | ﹤0.01% |
+10,621
| New | +$218K |
|
3373
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $216K | ﹤0.01% |
+3,030
| New | +$216K |
|
|
PROS
3374
DELISTED
ProSight Global, Inc.
PROS
| $216K | ﹤0.01% |
16,953
+2,881
| +20% | +$36.7K |
|
3375
Bar Harbor Bankshares
BHB
$531M
| $215K | ﹤0.01% |
7,506
-45
| -0.6% | -$1.29K |
|