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 | |
|---|---|---|---|---|---|---|
1201
Vimeo
VMEO
$1.28B
| $12.9M | 0.01% |
+263,561
| New | +$12.9M |
|
1202
SolarEdge
SEDG
$1.72B
| $12.9M | 0.01% |
46,541
-6,230
| -12% | -$1.72M |
|
1203
Shutterstock
SSTK
$742M
| $12.8M | 0.01% |
130,513
+4,078
| +3% | +$400K |
|
1204
Bank of Hawaii
BOH
$2.7B
| $12.8M | 0.01% |
152,022
-5,424
| -3% | -$457K |
|
1205
Commault Systems
CVLT
$7.82B
| $12.8M | 0.01% |
163,419
+14,446
| +10% | +$1.13M |
|
1206
Dana Inc
DAN
$2.76B
| $12.8M | 0.01% |
537,517
-9,699
| -2% | -$230K |
|
1207
BGC Group
BGC
$4.82B
| $12.7M | 0.01% |
2,240,132
-38,483
| -2% | -$218K |
|
1208
Ryanair
RYAAY
$31.1B
| $12.7M | 0.01% |
292,860
-1,253
| -0.4% | -$54.2K |
|
1209
Trinity Industries
TRN
$2.28B
| $12.7M | 0.01% |
470,646
-42,899
| -8% | -$1.15M |
|
|
BERY
1210
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.01% |
210,482
+9,413
| +5% | +$564K |
|
1211
Cathay General Bancorp
CATY
$3.39B
| $12.6M | 0.01% |
320,195
-1,750
| -0.5% | -$68.9K |
|
1212
Merit Medical Systems
MMSI
$5.07B
| $12.6M | 0.01% |
194,810
-1,649
| -0.8% | -$107K |
|
|
PRFT
1213
DELISTED
Perficient Inc
PRFT
| $12.6M | 0.01% |
156,267
+30,301
| +24% | +$2.44M |
|
1214
Halozyme
HALO
$8.99B
| $12.5M | 0.01% |
275,573
-52,848
| -16% | -$2.4M |
|
1215
HEICO Class A
HEI.A
$34.9B
| $12.5M | 0.01% |
100,474
+7,012
| +8% | +$871K |
|
1216
3D Systems Corporation
DDD
$286M
| $12.5M | 0.01% |
311,845
+43,670
| +16% | +$1.75M |
|
|
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 0.01% |
287,427
+1,009
| +0.4% | +$43.7K |
|
1218
H.B. Fuller
FUL
$3.33B
| $12.4M | 0.01% |
195,451
+23,248
| +14% | +$1.48M |
|
1219
Chesapeake Utilities
CPK
$2.95B
| $12.4M | 0.01% |
103,304
+1,733
| +2% | +$209K |
|
1220
Howard Hughes
HHH
$4.84B
| $12.4M | 0.01% |
133,775
-810
| -0.6% | -$75.3K |
|
1221
Nuveen Global High Income Fund
JGH
$315M
| $12.4M | 0.01% |
766,157
+26,385
| +4% | +$428K |
|
1222
Coherent
COHR
$16B
| $12.4M | 0.01% |
170,848
-31,494
| -16% | -$2.29M |
|
1223
Douglas Emmett
DEI
$2.79B
| $12.4M | 0.01% |
367,720
+10,581
| +3% | +$356K |
|
1224
Diodes
DIOD
$2.44B
| $12.4M | 0.01% |
154,962
-2,517
| -2% | -$201K |
|
1225
Onto Innovation
ONTO
$5.44B
| $12.3M | 0.01% |
168,909
+38,170
| +29% | +$2.79M |
|