PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Criteo
CRTO
$1.15B
| $3.93M | ﹤0.01% |
94,662
+13,317
| +16% | +$553K |
|
1727
Piper Sandler
PIPR
$6.12B
| $3.93M | ﹤0.01% |
66,134
-7,890
| -11% | -$468K |
|
|
PMO
1728
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.92M | ﹤0.01% |
310,459
+111,475
| +56% | +$1.41M |
|
|
CLVS
1729
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.91M | ﹤0.01% |
47,431
-7,595
| -14% | -$626K |
|
|
ALR
1730
DELISTED
Alere Inc
ALR
| $3.91M | ﹤0.01% |
76,598
-847
| -1% | -$43.2K |
|
|
NBIS
1731
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.89M | ﹤0.01% |
118,122
+3,265
| +3% | +$108K |
|
1732
Zillow
Z
$21.3B
| $3.89M | ﹤0.01% |
96,695
+24,168
| +33% | +$972K |
|
1733
Chord Energy
CHRD
$5.96B
| $3.88M | ﹤0.01% |
425,527
-62
| -0% | -$565 |
|
1734
Quad
QUAD
$333M
| $3.88M | ﹤0.01% |
171,459
-25,235
| -13% | -$571K |
|
1735
Unifirst Corp
UNF
$3.18B
| $3.86M | ﹤0.01% |
25,504
-641
| -2% | -$97.1K |
|
|
HIBB
1736
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.86M | ﹤0.01% |
270,679
+149,040
| +123% | +$2.12M |
|
1737
OraSure Technologies
OSUR
$242M
| $3.86M | ﹤0.01% |
171,331
+45,964
| +37% | +$1.03M |
|
1738
Choice Hotels
CHH
$5.22B
| $3.85M | ﹤0.01% |
60,306
-6,329
| -9% | -$404K |
|
1739
Otter Tail
OTTR
$3.48B
| $3.85M | ﹤0.01% |
88,758
-5,734
| -6% | -$249K |
|
1740
Pegasystems
PEGA
$9.93B
| $3.85M | ﹤0.01% |
133,388
-37,098
| -22% | -$1.07M |
|
|
CPLA
1741
DELISTED
Capella Education Company
CPLA
| $3.84M | ﹤0.01% |
54,764
-2,482
| -4% | -$174K |
|
1742
Scholastic
SCHL
$691M
| $3.84M | ﹤0.01% |
103,154
-16,904
| -14% | -$629K |
|
|
AVTA
1743
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.84M | ﹤0.01% |
151,634
-40,526
| -21% | -$1.03M |
|
1744
Century Aluminum
CENX
$2.44B
| $3.83M | ﹤0.01% |
231,161
-49,482
| -18% | -$820K |
|
|
BWLD
1745
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.83M | ﹤0.01% |
36,214
+2,182
| +6% | +$231K |
|
|
TSRO
1746
DELISTED
TESARO, Inc.
TSRO
| $3.83M | ﹤0.01% |
29,633
-9,046
| -23% | -$1.17M |
|
1747
Clearwater Paper
CLW
$344M
| $3.83M | ﹤0.01% |
77,655
+13,238
| +21% | +$652K |
|
|
JBGS
1748
JBG SMITH
JBGS
$1.45B
| $3.82M | ﹤0.01% |
+111,749
| New | +$3.82M |
|
|
DOC
1749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.82M | ﹤0.01% |
215,611
+18,564
| +9% | +$329K |
|
1750
Dine Brands
DIN
$368M
| $3.82M | ﹤0.01% |
88,935
+36,951
| +71% | +$1.59M |
|