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 | |
|---|---|---|---|---|---|---|
|
BLUE
1776
DELISTED
bluebird bio
BLUE
| $5.59M | ﹤0.01% |
13,495
+6,441
| +91% | +$2.67M |
|
|
KL
1777
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.56M | ﹤0.01% |
144,393
+8,970
| +7% | +$346K |
|
1778
MGE Energy Inc
MGEE
$3.08B
| $5.56M | ﹤0.01% |
74,718
+342
| +0.5% | +$25.5K |
|
1779
Scholastic
SCHL
$691M
| $5.56M | ﹤0.01% |
146,795
+5,921
| +4% | +$224K |
|
1780
Tencent Music
TME
$38.5B
| $5.55M | ﹤0.01% |
358,225
-205,966
| -37% | -$3.19M |
|
|
NVRO
1781
DELISTED
NEVRO CORP.
NVRO
| $5.54M | ﹤0.01% |
33,390
+337
| +1% | +$55.9K |
|
1782
Shenandoah Telecom
SHEN
$744M
| $5.53M | ﹤0.01% |
114,056
+10,711
| +10% | +$520K |
|
|
MIC
1783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.53M | ﹤0.01% |
144,553
-18,357
| -11% | -$703K |
|
1784
Varex Imaging
VREX
$469M
| $5.51M | ﹤0.01% |
205,389
+15,590
| +8% | +$418K |
|
1785
Urban Edge Properties
UE
$2.66B
| $5.51M | ﹤0.01% |
288,201
-166
| -0.1% | -$3.17K |
|
1786
HNI Corp
HNI
$2.07B
| $5.5M | ﹤0.01% |
125,168
+29,824
| +31% | +$1.31M |
|
1787
Sabesp
SBS
$16B
| $5.5M | ﹤0.01% |
743,838
+70,508
| +10% | +$522K |
|
1788
Tenable Holdings
TENB
$3.62B
| $5.49M | ﹤0.01% |
132,716
-2,273
| -2% | -$94K |
|
1789
Dycom Industries
DY
$7.47B
| $5.48M | ﹤0.01% |
73,583
-14,230
| -16% | -$1.06M |
|
1790
Usana Health Sciences
USNA
$557M
| $5.48M | ﹤0.01% |
53,527
+3,590
| +7% | +$368K |
|
|
NXRT
1791
NexPoint Residential Trust
NXRT
$858M
| $5.47M | ﹤0.01% |
99,566
+2,713
| +3% | +$149K |
|
1792
Novanta
NOVT
$4.12B
| $5.47M | ﹤0.01% |
40,611
+5,711
| +16% | +$770K |
|
1793
CareTrust REIT
CTRE
$7.62B
| $5.46M | ﹤0.01% |
235,027
-38,678
| -14% | -$899K |
|
1794
Weis Markets
WMK
$1.75B
| $5.46M | ﹤0.01% |
105,588
-13,218
| -11% | -$683K |
|
1795
Acadia Realty Trust
AKR
$2.64B
| $5.45M | ﹤0.01% |
248,351
+16,554
| +7% | +$364K |
|
1796
Tennant Co
TNC
$1.5B
| $5.44M | ﹤0.01% |
68,163
+5,359
| +9% | +$428K |
|
1797
Pitney Bowes
PBI
$1.96B
| $5.44M | ﹤0.01% |
620,139
+206,608
| +50% | +$1.81M |
|
1798
CBIZ
CBZ
$3.01B
| $5.44M | ﹤0.01% |
165,935
+5,615
| +4% | +$184K |
|
1799
PagerDuty
PD
$1.53B
| $5.44M | ﹤0.01% |
127,711
+9,669
| +8% | +$412K |
|
|
GMS
1800
DELISTED
GMS Inc
GMS
| $5.43M | ﹤0.01% |
112,889
+18,219
| +19% | +$877K |
|