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 | |
|---|---|---|---|---|---|---|
1551
Vipshop
VIPS
$8.97B
| $7.91M | ﹤0.01% |
393,745
-227,021
| -37% | -$4.56M |
|
|
SUM
1552
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.9M | ﹤0.01% |
230,407
+53,114
| +30% | +$1.82M |
|
1553
Worthington Enterprises
WOR
$3.17B
| $7.88M | ﹤0.01% |
209,024
+230
| +0.1% | +$8.68K |
|
1554
Fate Therapeutics
FATE
$111M
| $7.87M | ﹤0.01% |
90,687
+5,910
| +7% | +$513K |
|
1555
Sasol
SSL
$4.46B
| $7.86M | ﹤0.01% |
512,958
-5,586
| -1% | -$85.6K |
|
|
TRTN
1556
DELISTED
Triton International Limited
TRTN
| $7.86M | ﹤0.01% |
150,244
-26,206
| -15% | -$1.37M |
|
1557
S&T Bancorp
STBA
$1.5B
| $7.86M | ﹤0.01% |
251,136
+9,401
| +4% | +$294K |
|
1558
Dynatrace
DT
$14.8B
| $7.83M | ﹤0.01% |
133,987
+23,634
| +21% | +$1.38M |
|
1559
Asana
ASAN
$3.12B
| $7.81M | ﹤0.01% |
125,887
+69,350
| +123% | +$4.3M |
|
1560
Itaú Unibanco
ITUB
$75B
| $7.79M | ﹤0.01% |
1,729,509
+176,073
| +11% | +$793K |
|
1561
Wolverine World Wide
WWW
$2.48B
| $7.79M | ﹤0.01% |
231,510
+283
| +0.1% | +$9.52K |
|
1562
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.76M | ﹤0.01% |
318,306
+101,416
| +47% | +$2.47M |
|
1563
Liberty Broadband Class A
LBRDA
$8.65B
| $7.75M | ﹤0.01% |
46,097
-10,537
| -19% | -$1.77M |
|
1564
Monro
MNRO
$519M
| $7.74M | ﹤0.01% |
121,827
+2,940
| +2% | +$187K |
|
1565
Avis
CAR
$5.47B
| $7.73M | ﹤0.01% |
99,215
+1,558
| +2% | +$121K |
|
1566
Texas Capital Bancshares
TCBI
$3.98B
| $7.73M | ﹤0.01% |
121,716
-2,580
| -2% | -$164K |
|
1567
Appian
APPN
$2.28B
| $7.73M | ﹤0.01% |
56,077
+12,865
| +30% | +$1.77M |
|
|
FBC
1568
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.71M | ﹤0.01% |
182,488
-51,010
| -22% | -$2.16M |
|
1569
Shake Shack
SHAK
$4.06B
| $7.7M | ﹤0.01% |
71,936
-698
| -1% | -$74.7K |
|
1570
Bausch Health
BHC
$2.68B
| $7.7M | ﹤0.01% |
262,442
-253,126
| -49% | -$7.42M |
|
1571
CNA Financial
CNA
$12.9B
| $7.68M | ﹤0.01% |
168,746
-5,160
| -3% | -$235K |
|
|
MZTI
1572
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.68M | ﹤0.01% |
39,662
-274
| -0.7% | -$53K |
|
1573
Piper Sandler
PIPR
$6.12B
| $7.67M | ﹤0.01% |
59,233
+2,285
| +4% | +$296K |
|
1574
Kite Realty
KRG
$4.95B
| $7.66M | ﹤0.01% |
347,895
+10,716
| +3% | +$236K |
|
1575
Invesco QQQ Trust
QQQ
$373B
| $7.66M | ﹤0.01% |
21,598
+4,346
| +25% | +$1.54M |
|