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 | |
|---|---|---|---|---|---|---|
3376
Provident Financial
PROV
$103M
| $215K | ﹤0.01% |
+12,456
| New | +$215K |
|
|
TCDA
3377
DELISTED
Tricida, Inc. Common Stock
TCDA
| $215K | ﹤0.01% |
49,788
-451
| -0.9% | -$1.95K |
|
|
ESSA
3378
DELISTED
ESSA Bancorp
ESSA
| $214K | ﹤0.01% |
13,083
+2,711
| +26% | +$44.3K |
|
3379
Peapack-Gladstone Financial
PGC
$509M
| $214K | ﹤0.01% |
+6,878
| New | +$214K |
|
|
EAR
3380
DELISTED
Eargo, Inc. Common Stock
EAR
| $214K | ﹤0.01% |
+268
| New | +$214K |
|
|
NBEV
3381
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $214K | ﹤0.01% |
95,793
+46,643
| +95% | +$104K |
|
|
BMTX
3382
DELISTED
BM Technologies, Inc.
BMTX
| $213K | ﹤0.01% |
17,094
+2,380
| +16% | +$29.7K |
|
3383
Commercial Vehicle Group
CVGI
$66.2M
| $212K | ﹤0.01% |
19,955
+1,069
| +6% | +$11.4K |
|
|
MTCR
3384
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $212K | ﹤0.01% |
55,753
-38,487
| -41% | -$146K |
|
3385
ACM Research
ACMR
$1.76B
| $211K | ﹤0.01% |
+6,201
| New | +$211K |
|
|
ACR
3386
ACRES Commercial Realty
ACR
$156M
| $211K | ﹤0.01% |
13,135
| – | – |
|
3387
Culp
CULP
$56.3M
| $210K | ﹤0.01% |
12,866
-1,432
| -10% | -$23.4K |
|
3388
Standard BioTools
LAB
$493M
| $210K | ﹤0.01% |
34,161
+15,122
| +79% | +$93K |
|
3389
Accuray
ARAY
$179M
| $209K | ﹤0.01% |
46,269
-7,484
| -14% | -$33.8K |
|
3390
Aspen Aerogels
ASPN
$542M
| $209K | ﹤0.01% |
+6,987
| New | +$209K |
|
3391
Marker Therapeutics
MRKR
$10.8M
| $209K | ﹤0.01% |
7,507
-1,561
| -17% | -$43.5K |
|
3392
Shattuck Labs
STTK
$95.8M
| $209K | ﹤0.01% |
7,217
-252
| -3% | -$7.3K |
|
3393
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $209K | ﹤0.01% |
+1,435
| New | +$209K |
|
3394
SPDR S&P Biotech ETF
XBI
$5.45B
| $209K | ﹤0.01% |
1,545
-54
| -3% | -$7.31K |
|
3395
FS Bancorp
FSBW
$318M
| $207K | ﹤0.01% |
+5,816
| New | +$207K |
|
3396
Bank First Corp
BFC
$1.28B
| $206K | ﹤0.01% |
2,959
-43
| -1% | -$2.99K |
|
3397
Establishment Labs
ESTA
$1.13B
| $206K | ﹤0.01% |
+2,355
| New | +$206K |
|
|
NPKI
3398
NPK International Inc.
NPKI
$876M
| $206K | ﹤0.01% |
59,512
+27,252
| +84% | +$94.3K |
|
3399
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $204K | ﹤0.01% |
4,313
-272
| -6% | -$12.9K |
|
3400
Uranium Energy
UEC
$5.35B
| $204K | ﹤0.01% |
76,854
+50,194
| +188% | +$133K |
|