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 | |
|---|---|---|---|---|---|---|
1326
Jack in the Box
JACK
$350M
| $10.8M | 0.01% |
96,587
-6,901
| -7% | -$769K |
|
1327
10x Genomics
TXG
$1.57B
| $10.8M | 0.01% |
54,925
+9,230
| +20% | +$1.81M |
|
1328
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10.8M | 0.01% |
632,856
+102,129
| +19% | +$1.74M |
|
1329
Globus Medical
GMED
$7.93B
| $10.8M | 0.01% |
138,663
+13,855
| +11% | +$1.07M |
|
|
UCB
1330
United Community Banks, Inc.
UCB
$3.94B
| $10.8M | 0.01% |
335,841
+42,308
| +14% | +$1.35M |
|
1331
Arrowhead Research
ARWR
$4.11B
| $10.7M | 0.01% |
129,791
+19,923
| +18% | +$1.65M |
|
1332
ServisFirst Bancshares
SFBS
$4.57B
| $10.7M | 0.01% |
157,999
+8,827
| +6% | +$600K |
|
1333
Kinross Gold
KGC
$28.4B
| $10.7M | 0.01% |
1,690,580
-104,328
| -6% | -$662K |
|
1334
RBC Bearings
RBC
$11.8B
| $10.7M | 0.01% |
53,812
+3,106
| +6% | +$619K |
|
1335
Sotera Health
SHC
$4.56B
| $10.7M | 0.01% |
+442,425
| New | +$10.7M |
|
1336
Beyond Meat
BYND
$205M
| $10.7M | 0.01% |
67,770
+5,437
| +9% | +$856K |
|
1337
Intellia Therapeutics
NTLA
$1.23B
| $10.7M | 0.01% |
65,872
+38,365
| +139% | +$6.21M |
|
|
COR
1338
DELISTED
Coresite Realty Corporation
COR
| $10.7M | 0.01% |
79,136
+4,203
| +6% | +$566K |
|
1339
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.6M | 0.01% |
642,551
+10,215
| +2% | +$169K |
|
1340
Herc Holdings
HRI
$4.2B
| $10.6M | 0.01% |
94,998
+26,084
| +38% | +$2.92M |
|
|
PRAH
1341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.6M | 0.01% |
64,376
+3,529
| +6% | +$583K |
|
1342
NeoGenomics
NEO
$1.03B
| $10.6M | 0.01% |
235,441
+10,090
| +4% | +$456K |
|
1343
Ryder
R
$7.65B
| $10.6M | 0.01% |
142,866
-50,334
| -26% | -$3.74M |
|
1344
Unifirst Corp
UNF
$3.18B
| $10.6M | 0.01% |
45,228
+1,017
| +2% | +$239K |
|
1345
Fomento Económico Mexicano
FMX
$32B
| $10.6M | 0.01% |
125,197
-10,828
| -8% | -$915K |
|
|
SYKE
1346
DELISTED
SYKES Enterprises Inc
SYKE
| $10.6M | 0.01% |
196,558
-42,377
| -18% | -$2.28M |
|
1347
Gold Fields
GFI
$33.7B
| $10.5M | 0.01% |
1,185,315
-598,204
| -34% | -$5.32M |
|
1348
Herbalife
HLF
$986M
| $10.5M | 0.01% |
199,709
-1,137
| -0.6% | -$60K |
|
1349
First Financial Bankshares
FFIN
$5.12B
| $10.5M | 0.01% |
213,886
+11,634
| +6% | +$572K |
|
|
FLOW
1350
DELISTED
SPX FLOW, Inc.
FLOW
| $10.5M | 0.01% |
161,053
+22,351
| +16% | +$1.46M |
|