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 | |
|---|---|---|---|---|---|---|
1901
Fastly
FSLY
$1.24B
| $4.53M | ﹤0.01% |
111,999
+5,853
| +6% | +$237K |
|
1902
PRA Group
PRAA
$654M
| $4.52M | ﹤0.01% |
107,348
+14,753
| +16% | +$622K |
|
1903
Knowles
KN
$1.9B
| $4.52M | ﹤0.01% |
241,050
+14,438
| +6% | +$271K |
|
|
TGH
1904
DELISTED
Textainer Group Holdings limited
TGH
| $4.49M | ﹤0.01% |
128,567
-11,625
| -8% | -$406K |
|
|
AGD
1905
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $4.49M | ﹤0.01% |
386,130
-56,061
| -13% | -$651K |
|
1906
Towne Bank
TOWN
$2.78B
| $4.48M | ﹤0.01% |
144,025
-1,542
| -1% | -$48K |
|
1907
Vanda Pharmaceuticals
VNDA
$264M
| $4.48M | ﹤0.01% |
261,454
-4,737
| -2% | -$81.2K |
|
1908
Goosehead Insurance
GSHD
$2.01B
| $4.48M | ﹤0.01% |
29,396
+4,498
| +18% | +$685K |
|
1909
Protolabs
PRLB
$1.18B
| $4.46M | ﹤0.01% |
67,004
-554
| -0.8% | -$36.9K |
|
1910
iShares Core US REIT ETF
USRT
$3.12B
| $4.46M | ﹤0.01% |
76,079
-616
| -0.8% | -$36.1K |
|
1911
Veeco
VECO
$1.6B
| $4.46M | ﹤0.01% |
200,912
+17,502
| +10% | +$389K |
|
1912
Enanta Pharmaceuticals
ENTA
$161M
| $4.46M | ﹤0.01% |
78,425
+16,639
| +27% | +$945K |
|
1913
International Bancshares
IBOC
$4.28B
| $4.45M | ﹤0.01% |
106,874
-14,935
| -12% | -$622K |
|
|
CCXI
1914
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.45M | ﹤0.01% |
260,050
+115,062
| +79% | +$1.97M |
|
1915
ATI
ATI
$10.9B
| $4.44M | ﹤0.01% |
267,027
-22,413
| -8% | -$373K |
|
1916
Hecla Mining
HL
$7.62B
| $4.44M | ﹤0.01% |
806,624
-43,393
| -5% | -$239K |
|
1917
Arvinas
ARVN
$554M
| $4.43M | ﹤0.01% |
53,895
+23,131
| +75% | +$1.9M |
|
1918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $4.43M | ﹤0.01% |
82,765
+5,602
| +7% | +$300K |
|
1919
Suzano
SUZ
$11.8B
| $4.43M | ﹤0.01% |
442,571
+289,929
| +190% | +$2.9M |
|
1920
QuantumScape
QS
$5.71B
| $4.42M | ﹤0.01% |
180,075
+163,472
| +985% | +$4.01M |
|
1921
James River Group
JRVR
$234M
| $4.42M | ﹤0.01% |
117,086
+8,432
| +8% | +$318K |
|
1922
Dycom Industries
DY
$7.28B
| $4.41M | ﹤0.01% |
61,944
-11,639
| -16% | -$829K |
|
|
VCRA
1923
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.41M | ﹤0.01% |
96,409
+16,081
| +20% | +$736K |
|
1924
Cross Country Healthcare
CCRN
$421M
| $4.4M | ﹤0.01% |
207,110
+49,335
| +31% | +$1.05M |
|
1925
Ascendis Pharma
ASND
$11.8B
| $4.4M | ﹤0.01% |
27,591
+26
| +0.1% | +$4.14K |
|