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 | |
|---|---|---|---|---|---|---|
|
ARI
1351
Apollo Commercial Real Estate
ARI
$1.51B
| $10.5M | 0.01% |
658,246
+21,616
| +3% | +$345K |
|
|
GRUB
1352
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.5M | 0.01% |
573,932
+505,359
| +737% | +$9.23M |
|
1353
argenx
ARGX
$46.3B
| $10.5M | 0.01% |
34,803
+5,394
| +18% | +$1.62M |
|
1354
First Busey Corp
BUSE
$2.19B
| $10.5M | 0.01% |
423,758
+19,628
| +5% | +$484K |
|
1355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.4M | 0.01% |
1,031,523
-30,426
| -3% | -$308K |
|
|
SWAV
1356
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.4M | 0.01% |
55,061
+22,122
| +67% | +$4.2M |
|
1357
Graham Holdings Company
GHC
$5.12B
| $10.4M | 0.01% |
16,473
-1,594
| -9% | -$1.01M |
|
1358
United Natural Foods
UNFI
$1.77B
| $10.4M | 0.01% |
281,780
-5,950
| -2% | -$220K |
|
1359
Super Micro Computer
SMCI
$26.7B
| $10.4M | 0.01% |
2,959,510
-114,010
| -4% | -$401K |
|
1360
Boise Cascade
BCC
$3.2B
| $10.4M | 0.01% |
178,192
-8,151
| -4% | -$476K |
|
1361
KBR
KBR
$6.36B
| $10.4M | 0.01% |
272,446
-6,157
| -2% | -$235K |
|
1362
Chegg
CHGG
$167M
| $10.4M | 0.01% |
125,004
+38,419
| +44% | +$3.19M |
|
1363
Pacira BioSciences
PCRX
$1.22B
| $10.4M | 0.01% |
171,189
-16,383
| -9% | -$994K |
|
1364
Boot Barn
BOOT
$5.4B
| $10.4M | 0.01% |
123,514
+41,357
| +50% | +$3.48M |
|
1365
Coca-Cola Consolidated
COKE
$10.6B
| $10.4M | 0.01% |
258,050
+39,170
| +18% | +$1.58M |
|
1366
Axos Financial
AX
$5.17B
| $10.4M | 0.01% |
223,640
+9,772
| +5% | +$453K |
|
1367
Forward Air
FWRD
$904M
| $10.4M | 0.01% |
115,495
+38,949
| +51% | +$3.5M |
|
1368
Pembina Pipeline
PBA
$22.8B
| $10.3M | 0.01% |
324,398
+10,335
| +3% | +$328K |
|
|
ARGO
1369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 0.01% |
198,440
+193
| +0.1% | +$10K |
|
1370
Integer Holdings
ITGR
$3.55B
| $10.3M | 0.01% |
109,172
+7,634
| +8% | +$719K |
|
1371
Itron
ITRI
$5.47B
| $10.3M | 0.01% |
102,635
+12,898
| +14% | +$1.29M |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $10.3M | 0.01% |
221,572
+3,595
| +2% | +$166K |
|
1373
Ambev
ABEV
$35.9B
| $10.2M | 0.01% |
2,976,214
+68,209
| +2% | +$235K |
|
1374
Element Solutions
ESI
$6.36B
| $10.2M | 0.01% |
436,038
-35,264
| -7% | -$825K |
|
|
ADAM
1375
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.2M | 0.01% |
570,192
+16,092
| +3% | +$288K |
|