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 | |
|---|---|---|---|---|---|---|
|
HCCI
1851
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.82M | ﹤0.01% |
166,366
+2,035
| +1% | +$59K |
|
1852
Virgin Galactic
SPCE
$189M
| $4.8M | ﹤0.01% |
9,487
+493
| +5% | +$249K |
|
1853
SouthState Bank Corporation
SSB
$10.1B
| $4.8M | ﹤0.01% |
64,300
+1,236
| +2% | +$92.3K |
|
|
PARAA
1854
DELISTED
Paramount Global Class A
PARAA
| $4.8M | ﹤0.01% |
113,990
-2,099
| -2% | -$88.3K |
|
1855
Kforce
KFRC
$571M
| $4.79M | ﹤0.01% |
80,347
+9,012
| +13% | +$537K |
|
1856
Tronox
TROX
$785M
| $4.79M | ﹤0.01% |
194,354
-8,486
| -4% | -$209K |
|
1857
Benchmark Electronics
BHE
$1.43B
| $4.79M | ﹤0.01% |
179,219
+21,498
| +14% | +$574K |
|
1858
Hamilton Lane
HLNE
$6.48B
| $4.79M | ﹤0.01% |
56,414
+13,776
| +32% | +$1.17M |
|
|
SDHY
1859
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4.78M | ﹤0.01% |
+254,785
| New | +$4.78M |
|
1860
Apogee Enterprises
APOG
$911M
| $4.78M | ﹤0.01% |
126,574
+210
| +0.2% | +$7.93K |
|
1861
Ultragenyx Pharmaceutical
RARE
$2.84B
| $4.77M | ﹤0.01% |
52,924
+6,966
| +15% | +$628K |
|
1862
Gibraltar Industries
ROCK
$1.77B
| $4.77M | ﹤0.01% |
68,499
-2,673
| -4% | -$186K |
|
|
HIBB
1863
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.77M | ﹤0.01% |
67,366
-1,095
| -2% | -$77.5K |
|
|
AIO
1864
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $4.76M | ﹤0.01% |
+178,384
| New | +$4.76M |
|
1865
WideOpenWest
WOW
$444M
| $4.75M | ﹤0.01% |
241,810
+102,989
| +74% | +$2.02M |
|
1866
BlackRock Energy and Resources Trust
BGR
$342M
| $4.73M | ﹤0.01% |
498,725
-6,550
| -1% | -$62.1K |
|
1867
Champion Homes, Inc.
SKY
$4.41B
| $4.73M | ﹤0.01% |
78,672
+7,378
| +10% | +$443K |
|
1868
Ingles Markets
IMKTA
$1.33B
| $4.72M | ﹤0.01% |
71,431
-6,398
| -8% | -$422K |
|
1869
AXIS Capital
AXS
$7.38B
| $4.7M | ﹤0.01% |
102,159
-4,620
| -4% | -$213K |
|
1870
Cadence Bank
CADE
$6.8B
| $4.69M | ﹤0.01% |
157,593
+30,827
| +24% | +$918K |
|
1871
Calavo Growers
CVGW
$486M
| $4.68M | ﹤0.01% |
122,386
+64,694
| +112% | +$2.47M |
|
|
EVRI
1872
DELISTED
Everi Holdings
EVRI
| $4.68M | ﹤0.01% |
193,512
+23,617
| +14% | +$571K |
|
1873
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.67M | ﹤0.01% |
154,012
-5,857
| -4% | -$178K |
|
1874
AeroVironment
AVAV
$13.3B
| $4.67M | ﹤0.01% |
54,041
-9,025
| -14% | -$779K |
|
|
REGI
1875
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.67M | ﹤0.01% |
92,921
-40,046
| -30% | -$2.01M |
|