PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Snap
SNAP
$12.4B
| $1.88M | ﹤0.01% |
157,848
-8,815
| -5% | -$105K |
|
2052
M/I Homes
MHO
$4.07B
| $1.87M | ﹤0.01% |
112,822
-35,331
| -24% | -$584K |
|
2053
Ambac
AMBC
$413M
| $1.86M | ﹤0.01% |
151,066
-43,778
| -22% | -$540K |
|
|
MDRX
2054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.86M | ﹤0.01% |
264,355
-132,557
| -33% | -$933K |
|
2055
Enanta Pharmaceuticals
ENTA
$177M
| $1.86M | ﹤0.01% |
36,165
+9,657
| +36% | +$497K |
|
2056
Urban Edge Properties
UE
$2.66B
| $1.86M | ﹤0.01% |
211,110
+35,601
| +20% | +$314K |
|
|
EOD
2057
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.86M | ﹤0.01% |
501,608
-237,693
| -32% | -$879K |
|
2058
Wayfair
W
$11.4B
| $1.85M | ﹤0.01% |
34,693
+426
| +1% | +$22.8K |
|
2059
AtriCure
ATRC
$1.74B
| $1.85M | ﹤0.01% |
55,122
+41,767
| +313% | +$1.4M |
|
2060
Griffon
GFF
$3.61B
| $1.85M | ﹤0.01% |
145,901
-14,460
| -9% | -$183K |
|
|
RWT
2061
Redwood Trust
RWT
$804M
| $1.85M | ﹤0.01% |
364,557
-9,008
| -2% | -$45.6K |
|
2062
Tanger
SKT
$3.86B
| $1.84M | ﹤0.01% |
367,502
+138,951
| +61% | +$695K |
|
2063
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.84M | ﹤0.01% |
18,521
-22,922
| -55% | -$2.27M |
|
|
SEAC
2064
DELISTED
Seachange International Inc
SEAC
| $1.83M | ﹤0.01% |
24,655
+20,317
| +468% | +$1.51M |
|
|
MCHB
2065
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.83M | ﹤0.01% |
82,442
-18,260
| -18% | -$406K |
|
2066
iQIYI
IQ
$2.51B
| $1.83M | ﹤0.01% |
102,946
-1,626
| -2% | -$28.9K |
|
2067
Elastic
ESTC
$9.3B
| $1.83M | ﹤0.01% |
32,784
+26,062
| +388% | +$1.45M |
|
|
AY
2068
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | ﹤0.01% |
81,820
-12,023
| -13% | -$268K |
|
|
HNP
2069
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.82M | ﹤0.01% |
126,496
+24,219
| +24% | +$349K |
|
2070
Hercules Capital
HTGC
$3.53B
| $1.81M | ﹤0.01% |
237,041
-49,697
| -17% | -$380K |
|
2071
Warrior Met Coal
HCC
$3.04B
| $1.81M | ﹤0.01% |
170,345
+8,380
| +5% | +$89K |
|
2072
GrafTech
EAF
$261M
| $1.81M | ﹤0.01% |
22,264
+2,473
| +12% | +$201K |
|
2073
Sleep Number
SNBR
$214M
| $1.81M | ﹤0.01% |
94,255
-21,965
| -19% | -$421K |
|
|
SP
2074
DELISTED
SP Plus Corporation
SP
| $1.8M | ﹤0.01% |
86,830
+21,971
| +34% | +$456K |
|
|
VIA
2075
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.8M | ﹤0.01% |
57,444
+41,322
| +256% | +$1.3M |
|