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 | |
|---|---|---|---|---|---|---|
|
NVRO
1926
DELISTED
NEVRO CORP.
NVRO
| $4.4M | ﹤0.01% |
37,787
+4,397
| +13% | +$512K |
|
1927
Children's Place
PLCE
$167M
| $4.39M | ﹤0.01% |
58,337
-42,273
| -42% | -$3.18M |
|
|
RSX
1928
DELISTED
VanEck Russia ETF
RSX
| $4.39M | ﹤0.01% |
144,725
| – | – |
|
1929
Conduent
CNDT
$438M
| $4.38M | ﹤0.01% |
664,497
-314,600
| -32% | -$2.07M |
|
1930
Banco de Chile
BCH
$15.2B
| $4.37M | ﹤0.01% |
236,435
+15,295
| +7% | +$283K |
|
|
HPP
1931
Hudson Pacific Properties
HPP
$1.08B
| $4.37M | ﹤0.01% |
166,368
+36,311
| +28% | +$954K |
|
1932
Sphere Entertainment
SPHR
$2.14B
| $4.37M | ﹤0.01% |
60,072
-675
| -1% | -$49K |
|
1933
Gray Television
GTN
$570M
| $4.36M | ﹤0.01% |
191,214
+34,798
| +22% | +$794K |
|
1934
HNI Corp
HNI
$2.07B
| $4.36M | ﹤0.01% |
118,787
-6,381
| -5% | -$234K |
|
|
ZUO
1935
DELISTED
Zuora, Inc.
ZUO
| $4.36M | ﹤0.01% |
262,818
+2,069
| +0.8% | +$34.3K |
|
|
GDO
1936
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $4.35M | ﹤0.01% |
241,077
-1,118
| -0.5% | -$20.2K |
|
1937
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $4.34M | ﹤0.01% |
16,266
-19
| -0.1% | -$5.07K |
|
|
BRSP
1938
BrightSpire Capital
BRSP
$742M
| $4.34M | ﹤0.01% |
461,924
+9,570
| +2% | +$89.9K |
|
1939
Vipshop
VIPS
$9.03B
| $4.33M | ﹤0.01% |
388,748
-4,997
| -1% | -$55.7K |
|
|
RPT
1940
Rithm Property Trust Inc.
RPT
$120M
| $4.33M | ﹤0.01% |
320,835
+8,285
| +3% | +$112K |
|
1941
Lantheus
LNTH
$3.51B
| $4.33M | ﹤0.01% |
168,508
+27,595
| +20% | +$709K |
|
1942
iShares MSCI Japan ETF
EWJ
$15.9B
| $4.32M | ﹤0.01% |
61,507
-224
| -0.4% | -$15.7K |
|
1943
Palomar
PLMR
$3.08B
| $4.32M | ﹤0.01% |
53,464
+5,596
| +12% | +$452K |
|
1944
Twist Bioscience
TWST
$1.62B
| $4.31M | ﹤0.01% |
40,322
-2,478
| -6% | -$265K |
|
|
ELME
1945
Elme Communities
ELME
$1.49B
| $4.31M | ﹤0.01% |
174,061
+18,347
| +12% | +$454K |
|
1946
Nova
NVMI
$8.99B
| $4.31M | ﹤0.01% |
42,106
+4,984
| +13% | +$510K |
|
|
NEWR
1947
DELISTED
New Relic, Inc.
NEWR
| $4.31M | ﹤0.01% |
59,984
-269
| -0.4% | -$19.3K |
|
1948
John B. Sanfilippo & Son
JBSS
$747M
| $4.3M | ﹤0.01% |
52,605
+4,622
| +10% | +$378K |
|
|
JWN
1949
DELISTED
Nordstrom
JWN
| $4.3M | ﹤0.01% |
162,482
-796,625
| -83% | -$21.1M |
|
1950
Astec Industries
ASTE
$1.07B
| $4.28M | ﹤0.01% |
79,479
+4,000
| +5% | +$215K |
|