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 | |
|---|---|---|---|---|---|---|
|
HT
1826
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.2M | ﹤0.01% |
483,298
+41,074
| +9% | +$442K |
|
|
PTR
1827
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.2M | ﹤0.01% |
105,996
+20,052
| +23% | +$983K |
|
1828
Planet Fitness
PLNT
$8.54B
| $5.2M | ﹤0.01% |
69,042
-13,572
| -16% | -$1.02M |
|
1829
B2Gold
BTG
$5.94B
| $5.18M | ﹤0.01% |
1,231,239
+20,459
| +2% | +$86.1K |
|
1830
WNS Holdings
WNS
$3.25B
| $5.16M | ﹤0.01% |
64,645
-5,595
| -8% | -$447K |
|
1831
Rush Enterprises Class A
RUSHA
$4.33B
| $5.16M | ﹤0.01% |
179,015
+752
| +0.4% | +$21.7K |
|
1832
SouthState Bank Corporation
SSB
$10.2B
| $5.16M | ﹤0.01% |
63,064
-3,093
| -5% | -$253K |
|
1833
Simply Good Foods
SMPL
$2.73B
| $5.16M | ﹤0.01% |
141,196
+27,773
| +24% | +$1.01M |
|
1834
Apogee Enterprises
APOG
$903M
| $5.15M | ﹤0.01% |
126,364
+7,838
| +7% | +$319K |
|
|
BPMC
1835
DELISTED
Blueprint Medicines
BPMC
| $5.14M | ﹤0.01% |
58,484
-6,491
| -10% | -$571K |
|
1836
TTM Technologies
TTMI
$4.83B
| $5.14M | ﹤0.01% |
359,211
+6,830
| +2% | +$97.7K |
|
1837
Bilibili
BILI
$10.5B
| $5.14M | ﹤0.01% |
42,154
-15,095
| -26% | -$1.84M |
|
1838
Ichor Holdings
ICHR
$579M
| $5.13M | ﹤0.01% |
95,322
+26,693
| +39% | +$1.44M |
|
|
ECHO
1839
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.13M | ﹤0.01% |
166,779
+11,716
| +8% | +$360K |
|
1840
Tandem Diabetes Care
TNDM
$829M
| $5.13M | ﹤0.01% |
52,623
+18,377
| +54% | +$1.79M |
|
1841
Helios Technologies
HLIO
$1.8B
| $5.12M | ﹤0.01% |
65,569
+12,010
| +22% | +$937K |
|
|
CLDT
1842
Chatham Lodging
CLDT
$348M
| $5.12M | ﹤0.01% |
397,454
+21,161
| +6% | +$272K |
|
1843
TG Therapeutics
TGTX
$5.1B
| $5.11M | ﹤0.01% |
131,800
-15,078
| -10% | -$585K |
|
1844
Sphere Entertainment
SPHR
$2.1B
| $5.1M | ﹤0.01% |
60,747
-500
| -0.8% | -$42K |
|
1845
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.1M | ﹤0.01% |
159,869
-23,599
| -13% | -$753K |
|
1846
America Movil
AMX
$61.4B
| $5.06M | ﹤0.01% |
337,458
+11,000
| +3% | +$165K |
|
1847
Civitas Resources
CIVI
$3.02B
| $5.04M | ﹤0.01% |
107,142
-50,503
| -32% | -$2.38M |
|
1848
Denali Therapeutics
DNLI
$2.07B
| $5.04M | ﹤0.01% |
64,209
+20,390
| +47% | +$1.6M |
|
|
EVBG
1849
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.03M | ﹤0.01% |
36,987
+2,698
| +8% | +$367K |
|
1850
Four Corners Property Trust
FCPT
$2.66B
| $5.02M | ﹤0.01% |
181,945
+13,266
| +8% | +$366K |
|