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 | |
|---|---|---|---|---|---|---|
|
MNR
2026
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.79M | ﹤0.01% |
202,994
-9,459
| -4% | -$176K |
|
2027
Arbor Realty Trust
ABR
$2.24B
| $3.78M | ﹤0.01% |
204,169
+28,891
| +16% | +$535K |
|
|
GPMT
2028
Granite Point Mortgage Trust
GPMT
$140M
| $3.78M | ﹤0.01% |
286,980
+10,462
| +4% | +$138K |
|
2029
Compass Minerals
CMP
$768M
| $3.78M | ﹤0.01% |
58,678
+1,079
| +2% | +$69.5K |
|
2030
Sunstone Hotel Investors
SHO
$1.83B
| $3.78M | ﹤0.01% |
316,505
-117,467
| -27% | -$1.4M |
|
2031
AMERISAFE
AMSF
$818M
| $3.77M | ﹤0.01% |
67,153
+2,058
| +3% | +$116K |
|
2032
Encore Capital Group
ECPG
$1.03B
| $3.77M | ﹤0.01% |
76,532
+7,808
| +11% | +$385K |
|
2033
NBT Bancorp
NBTB
$2.24B
| $3.77M | ﹤0.01% |
104,314
+22,243
| +27% | +$803K |
|
2034
SentinelOne
S
$6.13B
| $3.76M | ﹤0.01% |
+70,170
| New | +$3.76M |
|
2035
Grid Dynamics Holdings
GDYN
$640M
| $3.75M | ﹤0.01% |
+128,379
| New | +$3.75M |
|
2036
Mesa Laboratories
MLAB
$365M
| $3.75M | ﹤0.01% |
12,402
+3,187
| +35% | +$964K |
|
|
JOBS
2037
DELISTED
51job, Inc.
JOBS
| $3.75M | ﹤0.01% |
53,878
+3,577
| +7% | +$249K |
|
2038
Acadia Pharmaceuticals
ACAD
$4.16B
| $3.74M | ﹤0.01% |
225,320
-92,986
| -29% | -$1.54M |
|
|
SAIL
2039
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.74M | ﹤0.01% |
87,219
+10,864
| +14% | +$466K |
|
2040
Monarch Casino & Resort
MCRI
$1.86B
| $3.73M | ﹤0.01% |
55,728
+26,080
| +88% | +$1.75M |
|
2041
PennyMac Financial
PFSI
$6.43B
| $3.73M | ﹤0.01% |
61,062
+6,896
| +13% | +$422K |
|
2042
Heritage Financial
HFWA
$823M
| $3.73M | ﹤0.01% |
146,354
+40,381
| +38% | +$1.03M |
|
2043
MPLX
MPLX
$52.2B
| $3.73M | ﹤0.01% |
131,020
-15,526
| -11% | -$442K |
|
2044
Unisys
UIS
$284M
| $3.73M | ﹤0.01% |
148,203
+5,122
| +4% | +$129K |
|
|
ACH
2045
DELISTED
Alum Corp of China Limited
ACH
| $3.73M | ﹤0.01% |
199,378
+49,098
| +33% | +$918K |
|
2046
Renasant Corp
RNST
$3.64B
| $3.72M | ﹤0.01% |
103,304
+4,659
| +5% | +$168K |
|
|
EGRX
2047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.72M | ﹤0.01% |
66,690
+17,545
| +36% | +$979K |
|
|
ECOL
2048
DELISTED
US Ecology, Inc.
ECOL
| $3.72M | ﹤0.01% |
114,920
+23,022
| +25% | +$745K |
|
2049
MarineMax
HZO
$562M
| $3.71M | ﹤0.01% |
76,365
-5,987
| -7% | -$290K |
|
2050
Pitney Bowes
PBI
$1.96B
| $3.7M | ﹤0.01% |
513,781
-106,358
| -17% | -$767K |
|