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 | |
|---|---|---|---|---|---|---|
1401
Penumbra
PEN
$10.6B
| $9.93M | 0.01% |
36,231
+2,616
| +8% | +$717K |
|
1402
CommScope
COMM
$3.61B
| $9.93M | 0.01% |
465,844
+97,868
| +27% | +$2.09M |
|
1403
Simpson Manufacturing
SSD
$7.86B
| $9.92M | 0.01% |
89,845
-973
| -1% | -$107K |
|
1404
Fabrinet
FN
$12.8B
| $9.91M | 0.01% |
103,321
+6,102
| +6% | +$585K |
|
1405
Coupang
CPNG
$59.1B
| $9.9M | 0.01% |
+236,641
| New | +$9.9M |
|
1406
ZTO Express
ZTO
$15.2B
| $9.88M | 0.01% |
325,634
-24,942
| -7% | -$757K |
|
1407
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $9.83M | 0.01% |
124,050
+8,717
| +8% | +$691K |
|
1408
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.82M | 0.01% |
+249,726
| New | +$9.82M |
|
1409
Royalty Pharma
RPRX
$15.7B
| $9.82M | 0.01% |
239,517
+55,889
| +30% | +$2.29M |
|
1410
Eagle Materials
EXP
$7.57B
| $9.77M | 0.01% |
68,777
-3,777
| -5% | -$537K |
|
1411
Invesco Trust Investment Grade Municipals
VGM
$545M
| $9.77M | 0.01% |
696,993
-136,066
| -16% | -$1.91M |
|
1412
Ryman Hospitality Properties
RHP
$6.31B
| $9.77M | 0.01% |
123,679
-14,234
| -10% | -$1.12M |
|
|
RMT
1413
Royce Micro-Cap Trust
RMT
$536M
| $9.76M | 0.01% |
786,851
+68,819
| +10% | +$853K |
|
1414
Natera
NTRA
$23.1B
| $9.75M | 0.01% |
85,886
-5,568
| -6% | -$632K |
|
1415
Compañía de Minas Buenaventura
BVN
$5.1B
| $9.73M | 0.01% |
1,075,275
-323
| -0% | -$2.92K |
|
|
EIM
1416
Eaton Vance Municipal Bond Fund
EIM
$515M
| $9.72M | 0.01% |
710,190
-168,876
| -19% | -$2.31M |
|
1417
Archrock
AROC
$4.29B
| $9.71M | 0.01% |
1,089,867
-34,409
| -3% | -$307K |
|
|
INN
1418
Summit Hotel Properties
INN
$623M
| $9.69M | 0.01% |
1,038,874
-10,027
| -1% | -$93.6K |
|
1419
Banco Bradesco
BBD
$33.1B
| $9.68M | 0.01% |
2,075,790
+94,596
| +5% | +$441K |
|
1420
American States Water
AWR
$2.82B
| $9.67M | 0.01% |
121,549
-28,352
| -19% | -$2.26M |
|
|
PFPT
1421
DELISTED
Proofpoint, Inc.
PFPT
| $9.67M | 0.01% |
55,650
-564
| -1% | -$98K |
|
1422
BlackLine
BL
$3.36B
| $9.64M | 0.01% |
86,645
-1,255
| -1% | -$140K |
|
1423
Telus
TU
$24.3B
| $9.64M | 0.01% |
429,779
+28,585
| +7% | +$641K |
|
|
ITCI
1424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.63M | 0.01% |
235,871
+119,017
| +102% | +$4.86M |
|
1425
BJs Wholesale Club
BJ
$13B
| $9.63M | 0.01% |
202,325
+8,181
| +4% | +$389K |
|