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 | |
|---|---|---|---|---|---|---|
1476
Cousins Properties
CUZ
$4.94B
| $8.8M | ﹤0.01% |
239,171
-46,013
| -16% | -$1.69M |
|
1477
Gildan
GIL
$8.03B
| $8.8M | ﹤0.01% |
238,234
+20,721
| +10% | +$765K |
|
1478
Ionis Pharmaceuticals
IONS
$10.1B
| $8.78M | ﹤0.01% |
220,212
-1,589
| -0.7% | -$63.4K |
|
1479
First Financial Bancorp
FFBC
$2.46B
| $8.78M | ﹤0.01% |
371,697
+15,537
| +4% | +$367K |
|
1480
QuidelOrtho
QDEL
$1.94B
| $8.77M | ﹤0.01% |
68,445
+17,384
| +34% | +$2.23M |
|
1481
STAG Industrial
STAG
$6.77B
| $8.77M | ﹤0.01% |
234,286
+28,729
| +14% | +$1.08M |
|
|
MDRX
1482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.77M | ﹤0.01% |
473,626
+9,512
| +2% | +$176K |
|
1483
Wingstop
WING
$7.43B
| $8.74M | ﹤0.01% |
55,462
+6,644
| +14% | +$1.05M |
|
1484
Vera Bradley
VRA
$61.5M
| $8.74M | ﹤0.01% |
705,381
+538,246
| +322% | +$6.67M |
|
1485
LivePerson
LPSN
$86M
| $8.71M | ﹤0.01% |
137,723
+19,904
| +17% | +$1.26M |
|
1486
Tanger
SKT
$3.86B
| $8.71M | ﹤0.01% |
461,798
+9,761
| +2% | +$184K |
|
|
RETA
1487
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.7M | ﹤0.01% |
61,482
+8,346
| +16% | +$1.18M |
|
1488
Autoliv
ALV
$9.68B
| $8.68M | ﹤0.01% |
88,753
+7,028
| +9% | +$687K |
|
1489
Upwork
UPWK
$2.24B
| $8.66M | ﹤0.01% |
148,486
-17,624
| -11% | -$1.03M |
|
1490
Southwest Gas
SWX
$5.65B
| $8.65M | ﹤0.01% |
130,687
+3,418
| +3% | +$226K |
|
|
NCZ
1491
Virtus Convertible & Income Fund II
NCZ
$262M
| $8.63M | ﹤0.01% |
403,072
+91,251
| +29% | +$1.95M |
|
1492
Photronics
PLAB
$1.33B
| $8.62M | ﹤0.01% |
652,375
+297,757
| +84% | +$3.93M |
|
1493
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $8.61M | ﹤0.01% |
48,192
+32,602
| +209% | +$5.82M |
|
|
MANT
1494
DELISTED
Mantech International Corp
MANT
| $8.57M | ﹤0.01% |
99,068
-4,075
| -4% | -$353K |
|
1495
CAE Inc
CAE
$8.47B
| $8.57M | ﹤0.01% |
278,224
+9,226
| +3% | +$284K |
|
1496
Airbnb
ABNB
$75B
| $8.57M | ﹤0.01% |
55,944
+27,502
| +97% | +$4.21M |
|
1497
Copa Holdings
CPA
$4.86B
| $8.55M | ﹤0.01% |
113,537
-6,660
| -6% | -$502K |
|
1498
Highwoods Properties
HIW
$3.5B
| $8.55M | ﹤0.01% |
189,346
+26,877
| +17% | +$1.21M |
|
1499
CyberArk
CYBR
$23.5B
| $8.55M | ﹤0.01% |
65,626
+5,432
| +9% | +$708K |
|
1500
Artisan Partners
APAM
$3.27B
| $8.51M | ﹤0.01% |
167,447
-56,390
| -25% | -$2.87M |
|