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 | |
|---|---|---|---|---|---|---|
1976
Ambarella
AMBA
$3.43B
| $4.09M | ﹤0.01% |
38,320
-12,496
| -25% | -$1.33M |
|
1977
Marten Transport
MRTN
$953M
| $4.09M | ﹤0.01% |
247,725
-48,454
| -16% | -$799K |
|
|
GPMT
1978
Granite Point Mortgage Trust
GPMT
$142M
| $4.08M | ﹤0.01% |
276,518
+6,062
| +2% | +$89.4K |
|
|
EOD
1979
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $4.08M | ﹤0.01% |
705,621
-231,677
| -25% | -$1.34M |
|
1980
James River Group
JRVR
$244M
| $4.08M | ﹤0.01% |
108,654
+22,662
| +26% | +$850K |
|
1981
American Well
AMWL
$107M
| $4.06M | ﹤0.01% |
+16,131
| New | +$4.06M |
|
|
RPT
1982
Rithm Property Trust Inc.
RPT
$124M
| $4.06M | ﹤0.01% |
312,550
-16,185
| -5% | -$210K |
|
1983
The GEO Group
GEO
$3.12B
| $4.06M | ﹤0.01% |
569,608
+393,893
| +224% | +$2.8M |
|
1984
Weibo
WB
$3B
| $4.05M | ﹤0.01% |
76,965
+328
| +0.4% | +$17.3K |
|
1985
Liberty Energy
LBRT
$1.73B
| $4.05M | ﹤0.01% |
285,723
-242
| -0.1% | -$3.43K |
|
1986
Invesco Municipal Trust
VKQ
$528M
| $4.04M | ﹤0.01% |
294,763
-242,326
| -45% | -$3.32M |
|
1987
Co-Diagnostics
CODX
$13.1M
| $4.04M | ﹤0.01% |
489,799
+363,827
| +289% | +$3M |
|
1988
Safety Insurance
SAFT
$1.1B
| $4.04M | ﹤0.01% |
51,592
+4,041
| +8% | +$316K |
|
|
PDM
1989
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.04M | ﹤0.01% |
218,644
+11,508
| +6% | +$213K |
|
|
NEWR
1990
DELISTED
New Relic, Inc.
NEWR
| $4.04M | ﹤0.01% |
60,253
+16,141
| +37% | +$1.08M |
|
1991
Agilysys
AGYS
$2.97B
| $4.03M | ﹤0.01% |
70,852
+7,612
| +12% | +$433K |
|
1992
BlackRock Municipal Income Quality Trust
BYM
$285M
| $4.02M | ﹤0.01% |
256,381
-104,578
| -29% | -$1.64M |
|
|
CPZ
1993
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $4.02M | ﹤0.01% |
193,419
+14,223
| +8% | +$296K |
|
|
FARO
1994
DELISTED
Faro Technologies
FARO
| $4.02M | ﹤0.01% |
51,680
-18,953
| -27% | -$1.47M |
|
1995
MarineMax
HZO
$556M
| $4.01M | ﹤0.01% |
82,352
-2,975
| -3% | -$145K |
|
|
MHI
1996
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.01M | ﹤0.01% |
308,737
-60,182
| -16% | -$781K |
|
|
MNTV
1997
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4M | ﹤0.01% |
189,997
-12,994
| -6% | -$274K |
|
1998
REX American Resources
REX
$1.01B
| $4M | ﹤0.01% |
132,969
-2,901
| -2% | -$87.2K |
|
|
BFS
1999
Saul Centers
BFS
$785M
| $3.99M | ﹤0.01% |
87,871
+7,874
| +10% | +$358K |
|
|
HNP
2000
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.99M | ﹤0.01% |
251,499
+138,731
| +123% | +$2.2M |
|