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 | |
|---|---|---|---|---|---|---|
1901
Tronox
TROX
$767M
| $4.54M | ﹤0.01% |
202,840
+25,739
| +15% | +$577K |
|
1902
Xencor
XNCR
$613M
| $4.54M | ﹤0.01% |
131,586
+24,225
| +23% | +$835K |
|
1903
Ingles Markets
IMKTA
$1.32B
| $4.54M | ﹤0.01% |
77,829
-2,777
| -3% | -$162K |
|
1904
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.54M | ﹤0.01% |
323,684
-18,836
| -5% | -$264K |
|
1905
Stitch Fix
SFIX
$714M
| $4.52M | ﹤0.01% |
74,907
+13,803
| +23% | +$832K |
|
1906
Nektar Therapeutics
NKTR
$926M
| $4.52M | ﹤0.01% |
17,543
-872
| -5% | -$224K |
|
|
RPT
1907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.52M | ﹤0.01% |
347,812
+185,091
| +114% | +$2.4M |
|
|
GDO
1908
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $4.51M | ﹤0.01% |
242,195
-1,640
| -0.7% | -$30.5K |
|
1909
Qualys
QLYS
$4.82B
| $4.5M | ﹤0.01% |
44,684
+2,420
| +6% | +$244K |
|
|
ZUO
1910
DELISTED
Zuora, Inc.
ZUO
| $4.5M | ﹤0.01% |
260,749
+18,434
| +8% | +$318K |
|
|
SASR
1911
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.5M | ﹤0.01% |
101,899
+16,551
| +19% | +$730K |
|
1912
Golden Entertainment
GDEN
$638M
| $4.49M | ﹤0.01% |
100,263
+29,939
| +43% | +$1.34M |
|
|
MDLA
1913
DELISTED
Medallia, Inc.
MDLA
| $4.49M | ﹤0.01% |
133,070
+10,690
| +9% | +$361K |
|
1914
Benchmark Electronics
BHE
$1.41B
| $4.49M | ﹤0.01% |
157,721
-11,767
| -7% | -$335K |
|
1915
Kforce
KFRC
$567M
| $4.49M | ﹤0.01% |
71,335
-497
| -0.7% | -$31.3K |
|
|
BHVN
1916
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.49M | ﹤0.01% |
46,203
+28,171
| +156% | +$2.73M |
|
1917
Roblox
RBLX
$92.4B
| $4.48M | ﹤0.01% |
+49,786
| New | +$4.48M |
|
1918
iShares Core US REIT ETF
USRT
$3.16B
| $4.47M | ﹤0.01% |
76,695
-26,834
| -26% | -$1.57M |
|
1919
Knowles
KN
$1.9B
| $4.47M | ﹤0.01% |
226,612
-311
| -0.1% | -$6.14K |
|
1920
XPEL
XPEL
$960M
| $4.47M | ﹤0.01% |
53,316
+21,641
| +68% | +$1.82M |
|
1921
AtriCure
ATRC
$1.74B
| $4.47M | ﹤0.01% |
56,284
+24,100
| +75% | +$1.91M |
|
|
CTT
1922
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.45M | ﹤0.01% |
380,499
-4,489
| -1% | -$52.5K |
|
1923
US Diversified Real Estate ETF
PPTY
$37.6M
| $4.44M | ﹤0.01% |
128,562
-908
| -0.7% | -$31.4K |
|
1924
Unity
U
$18.4B
| $4.44M | ﹤0.01% |
40,432
+26,318
| +186% | +$2.89M |
|
1925
Extreme Networks
EXTR
$2.95B
| $4.43M | ﹤0.01% |
396,922
+32,281
| +9% | +$360K |
|