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 | |
|---|---|---|---|---|---|---|
2101
National Health Investors
NHI
$3.72B
| $3.52M | ﹤0.01% |
52,466
-2,733
| -5% | -$183K |
|
2102
CoreCivic
CXW
$2.26B
| $3.51M | ﹤0.01% |
335,665
+50,226
| +18% | +$526K |
|
|
NXGN
2103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | ﹤0.01% |
211,543
+38,099
| +22% | +$632K |
|
2104
BridgeBio Pharma
BBIO
$9.79B
| $3.49M | ﹤0.01% |
57,297
+4,443
| +8% | +$271K |
|
|
CAI
2105
DELISTED
CAI International, Inc.
CAI
| $3.49M | ﹤0.01% |
62,234
+15,497
| +33% | +$868K |
|
2106
Green Plains
GPRE
$631M
| $3.48M | ﹤0.01% |
103,579
+11,991
| +13% | +$403K |
|
|
MCBC
2107
DELISTED
Macatawa Bank Corp
MCBC
| $3.48M | ﹤0.01% |
397,833
+105,137
| +36% | +$920K |
|
2108
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.48M | ﹤0.01% |
220,014
+118,825
| +117% | +$1.88M |
|
2109
Turkcell
TKC
$4.86B
| $3.48M | ﹤0.01% |
744,548
+16,314
| +2% | +$76.2K |
|
2110
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.48M | ﹤0.01% |
27,587
+4,111
| +18% | +$518K |
|
|
ECOL
2111
DELISTED
US Ecology, Inc.
ECOL
| $3.45M | ﹤0.01% |
91,898
+1,829
| +2% | +$68.6K |
|
|
NOAH
2112
Noah Holdings
NOAH
$781M
| $3.43M | ﹤0.01% |
72,721
+6,161
| +9% | +$291K |
|
|
MMP
2113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.43M | ﹤0.01% |
70,030
-1,509
| -2% | -$73.8K |
|
2114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.42M | ﹤0.01% |
33,387
-153,891
| -82% | -$15.8M |
|
2115
Compass Minerals
CMP
$753M
| $3.41M | ﹤0.01% |
57,599
+3,834
| +7% | +$227K |
|
2116
Fiverr
FVRR
$881M
| $3.41M | ﹤0.01% |
14,076
+3,472
| +33% | +$842K |
|
2117
Cytokinetics
CYTK
$6.12B
| $3.41M | ﹤0.01% |
172,383
+5,778
| +3% | +$114K |
|
2118
Shift4
FOUR
$6B
| $3.41M | ﹤0.01% |
36,367
+28,199
| +345% | +$2.64M |
|
2119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.41M | ﹤0.01% |
190,766
-8,130
| -4% | -$145K |
|
2120
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.4M | ﹤0.01% |
197,807
-9,485
| -5% | -$163K |
|
2121
Viper Energy
VNOM
$6.51B
| $3.4M | ﹤0.01% |
180,297
+112,340
| +165% | +$2.12M |
|
2122
HUTCHMED
HCM
$3.08B
| $3.39M | ﹤0.01% |
86,218
+22,476
| +35% | +$883K |
|
|
STR
2123
DELISTED
Sitio Royalties
STR
| $3.38M | ﹤0.01% |
166,420
+5,226
| +3% | +$106K |
|
|
HOME
2124
DELISTED
At Home Group Inc.
HOME
| $3.38M | ﹤0.01% |
91,696
-50,453
| -35% | -$1.86M |
|
2125
TriCo Bancshares
TCBK
$1.48B
| $3.36M | ﹤0.01% |
78,976
+21,423
| +37% | +$912K |
|