PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Virtu Financial
VIRT
$2.99B
| $5.23M | ﹤0.01% |
214,250
-51,015
| -19% | -$1.25M |
|
1802
WesBanco
WSBC
$2.97B
| $5.23M | ﹤0.01% |
153,490
+18,232
| +13% | +$621K |
|
1803
Santander
BSBR
$40.6B
| $5.2M | ﹤0.01% |
830,408
-7,932
| -0.9% | -$49.7K |
|
1804
Hilton Grand Vacations
HGV
$4B
| $5.2M | ﹤0.01% |
109,270
-21,279
| -16% | -$1.01M |
|
1805
SpartanNash
SPTN
$897M
| $5.19M | ﹤0.01% |
237,140
-3,010
| -1% | -$65.9K |
|
1806
WNS Holdings
WNS
$3.25B
| $5.19M | ﹤0.01% |
63,402
-1,243
| -2% | -$102K |
|
1807
Dave & Buster's
PLAY
$696M
| $5.16M | ﹤0.01% |
134,596
-19,993
| -13% | -$766K |
|
1808
WSFS Financial
WSFS
$3.04B
| $5.15M | ﹤0.01% |
100,365
+9,441
| +10% | +$484K |
|
1809
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.13M | ﹤0.01% |
97,550
-10
| -0% | -$526 |
|
1810
Fate Therapeutics
FATE
$110M
| $5.13M | ﹤0.01% |
86,488
-4,199
| -5% | -$249K |
|
|
CSOD
1811
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.12M | ﹤0.01% |
89,493
-51,534
| -37% | -$2.95M |
|
1812
Co-Diagnostics
CODX
$24.6M
| $5.12M | ﹤0.01% |
526,403
+36,604
| +7% | +$356K |
|
1813
LiveRamp
RAMP
$1.74B
| $5.11M | ﹤0.01% |
108,115
+18,306
| +20% | +$865K |
|
|
JBGS
1814
JBG SMITH
JBGS
$1.5B
| $5.1M | ﹤0.01% |
172,272
-12,440
| -7% | -$368K |
|
1815
La-Z-Boy
LZB
$1.4B
| $5.09M | ﹤0.01% |
157,819
-18,755
| -11% | -$605K |
|
1816
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $5.07M | ﹤0.01% |
+168,332
| New | +$5.07M |
|
1817
United Parks & Resorts
PRKS
$2.8B
| $5.07M | ﹤0.01% |
91,578
-39,694
| -30% | -$2.2M |
|
1818
Enviri
NVRI
$1.01B
| $5.06M | ﹤0.01% |
298,239
-10,777
| -3% | -$183K |
|
1819
CNX Resources
CNX
$4.33B
| $5.05M | ﹤0.01% |
399,782
-46,431
| -10% | -$586K |
|
1820
Cooper-Standard Automotive
CPS
$691M
| $5.04M | ﹤0.01% |
230,209
+27,095
| +13% | +$594K |
|
1821
Comfort Systems
FIX
$27.4B
| $5.03M | ﹤0.01% |
70,568
-5,721
| -7% | -$408K |
|
|
MDRX
1822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.03M | ﹤0.01% |
375,853
-97,773
| -21% | -$1.31M |
|
1823
Criteo
CRTO
$1.18B
| $5.02M | ﹤0.01% |
136,978
+4,962
| +4% | +$182K |
|
|
XHR
1824
Xenia Hotels & Resorts
XHR
$1.4B
| $5M | ﹤0.01% |
282,088
-90,167
| -24% | -$1.6M |
|
1825
Endava
DAVA
$523M
| $5M | ﹤0.01% |
36,790
+2,121
| +6% | +$288K |
|