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 | |
|---|---|---|---|---|---|---|
1876
FirstCash
FCFS
$6.46B
| $4.66M | ﹤0.01% |
53,198
-1,562
| -3% | -$137K |
|
|
UBA
1877
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.66M | ﹤0.01% |
245,904
-6,462
| -3% | -$122K |
|
|
NXG
1878
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $4.65M | ﹤0.01% |
98,719
+46,543
| +89% | +$2.19M |
|
|
RDUS
1879
DELISTED
Radius Recycling
RDUS
| $4.65M | ﹤0.01% |
106,069
-27,409
| -21% | -$1.2M |
|
|
AYX
1880
DELISTED
Alteryx, Inc.
AYX
| $4.65M | ﹤0.01% |
63,572
-25,195
| -28% | -$1.84M |
|
1881
Supernus Pharmaceuticals
SUPN
$2.47B
| $4.63M | ﹤0.01% |
173,557
+24,873
| +17% | +$663K |
|
|
AAMI
1882
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.62M | ﹤0.01% |
176,833
-10,846
| -6% | -$283K |
|
|
CTT
1883
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.62M | ﹤0.01% |
389,133
+8,634
| +2% | +$102K |
|
1884
Vanguard Extended Market ETF
VXF
$24.4B
| $4.62M | ﹤0.01% |
25,314
+700
| +3% | +$128K |
|
1885
Independent Bank
INDB
$3.49B
| $4.61M | ﹤0.01% |
60,543
-4,078
| -6% | -$311K |
|
1886
Axcelis
ACLS
$2.82B
| $4.61M | ﹤0.01% |
98,006
+1,727
| +2% | +$81.2K |
|
1887
Genworth Financial
GNW
$3.51B
| $4.6M | ﹤0.01% |
1,225,238
-1,354,917
| -53% | -$5.08M |
|
1888
Tennant Co
TNC
$1.51B
| $4.59M | ﹤0.01% |
62,094
-6,069
| -9% | -$449K |
|
1889
Appian
APPN
$2.29B
| $4.59M | ﹤0.01% |
49,628
-6,449
| -12% | -$597K |
|
1890
Trupanion
TRUP
$1.91B
| $4.59M | ﹤0.01% |
59,070
-10,832
| -15% | -$841K |
|
|
HT
1891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.58M | ﹤0.01% |
491,175
+7,877
| +2% | +$73.5K |
|
1892
Capitol Federal Financial
CFFN
$819M
| $4.55M | ﹤0.01% |
396,345
+73,957
| +23% | +$850K |
|
|
FOE
1893
DELISTED
Ferro Corporation
FOE
| $4.55M | ﹤0.01% |
223,735
+26,925
| +14% | +$548K |
|
1894
Telephone and Data Systems
TDS
$4.36B
| $4.55M | ﹤0.01% |
233,259
-15,731
| -6% | -$307K |
|
1895
Futu Holdings
FUTU
$24.5B
| $4.55M | ﹤0.01% |
49,967
+13,701
| +38% | +$1.25M |
|
1896
St. Joe Company
JOE
$2.99B
| $4.54M | ﹤0.01% |
107,940
-3,108
| -3% | -$131K |
|
1897
Hilltop Holdings
HTH
$2.13B
| $4.54M | ﹤0.01% |
138,985
-51,526
| -27% | -$1.68M |
|
1898
American Axle
AXL
$743M
| $4.54M | ﹤0.01% |
515,086
-65,228
| -11% | -$575K |
|
|
ABCM
1899
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.53M | ﹤0.01% |
223,574
+14,698
| +7% | +$298K |
|
|
BGB
1900
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $4.53M | ﹤0.01% |
327,129
-17,304
| -5% | -$240K |
|