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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class A
LBTYA
$4.05B
| $9.61M | 0.01% |
353,633
-2,465
| -0.7% | -$67K |
|
|
KMF
1427
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.6M | 0.01% |
1,267,647
+201,188
| +19% | +$1.52M |
|
1428
Blackbaud
BLKB
$3.38B
| $9.59M | 0.01% |
125,278
+2,811
| +2% | +$215K |
|
1429
ArcBest
ARCB
$1.6B
| $9.59M | 0.01% |
164,808
+4,496
| +3% | +$262K |
|
1430
ODP
ODP
$624M
| $9.57M | 0.01% |
199,369
-52,787
| -21% | -$2.53M |
|
1431
Genius Sports
GENI
$2.98B
| $9.57M | 0.01% |
+509,916
| New | +$9.57M |
|
1432
Sabre
SABR
$738M
| $9.53M | 0.01% |
763,204
+74,520
| +11% | +$930K |
|
1433
Televisa
TV
$1.54B
| $9.5M | 0.01% |
665,574
-144,830
| -18% | -$2.07M |
|
|
WRI
1434
DELISTED
Weingarten Realty Investors
WRI
| $9.46M | 0.01% |
295,045
-2,953
| -1% | -$94.7K |
|
1435
Restaurant Brands International
QSR
$20.6B
| $9.45M | 0.01% |
146,654
+15,959
| +12% | +$1.03M |
|
1436
Sociedad Química y Minera de Chile
SQM
$12B
| $9.44M | 0.01% |
199,357
+4,415
| +2% | +$209K |
|
1437
Black Hills Corp
BKH
$4.33B
| $9.43M | 0.01% |
143,667
-31,152
| -18% | -$2.04M |
|
|
MNDT
1438
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.42M | 0.01% |
465,636
+82,976
| +22% | +$1.68M |
|
1439
Rambus
RMBS
$9.26B
| $9.38M | 0.01% |
395,407
+84,708
| +27% | +$2.01M |
|
1440
Elastic
ESTC
$9.3B
| $9.37M | 0.01% |
64,275
+11,769
| +22% | +$1.72M |
|
1441
Children's Place
PLCE
$155M
| $9.36M | 0.01% |
100,610
+20,643
| +26% | +$1.92M |
|
|
DOC
1442
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.35M | 0.01% |
506,305
+36,610
| +8% | +$676K |
|
1443
BlackRock Debt Strategies Fund
DSU
$592M
| $9.34M | 0.01% |
815,746
-237,520
| -23% | -$2.72M |
|
1444
Amkor Technology
AMKR
$6.29B
| $9.33M | 0.01% |
394,286
-55,123
| -12% | -$1.3M |
|
1445
NorthWestern Energy
NWE
$3.51B
| $9.32M | 0.01% |
154,815
-2,209
| -1% | -$133K |
|
1446
Badger Meter
BMI
$5.24B
| $9.29M | 0.01% |
94,639
+6,235
| +7% | +$612K |
|
1447
G-III Apparel Group
GIII
$1.12B
| $9.26M | 0.01% |
281,843
+28,401
| +11% | +$933K |
|
1448
Standex International
SXI
$2.47B
| $9.26M | 0.01% |
97,580
+10,952
| +13% | +$1.04M |
|
1449
Essent Group
ESNT
$6.29B
| $9.25M | 0.01% |
205,832
+1,359
| +0.7% | +$61.1K |
|
|
TXNM
1450
TXNM Energy, Inc.
TXNM
$5.99B
| $9.23M | 0.01% |
189,271
-29,190
| -13% | -$1.42M |
|