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 | |
|---|---|---|---|---|---|---|
2101
REX American Resources
REX
$1.01B
| $3.38M | ﹤0.01% |
127,047
-5,922
| -4% | -$158K |
|
|
FARO
2102
DELISTED
Faro Technologies
FARO
| $3.38M | ﹤0.01% |
51,356
-324
| -0.6% | -$21.3K |
|
2103
Cohu
COHU
$964M
| $3.37M | ﹤0.01% |
105,489
+2,543
| +2% | +$81.2K |
|
2104
HUTCHMED
HCM
$3.08B
| $3.36M | ﹤0.01% |
91,896
+5,678
| +7% | +$208K |
|
2105
Anterix
ATEX
$395M
| $3.36M | ﹤0.01% |
55,391
+24,336
| +78% | +$1.48M |
|
2106
QuinStreet
QNST
$930M
| $3.35M | ﹤0.01% |
190,740
+17,513
| +10% | +$307K |
|
2107
Astrana Health
ASTH
$1.38B
| $3.35M | ﹤0.01% |
36,779
+24,663
| +204% | +$2.25M |
|
2108
City Holding Co
CHCO
$1.83B
| $3.35M | ﹤0.01% |
42,963
+612
| +1% | +$47.7K |
|
2109
Regenxbio
RGNX
$465M
| $3.35M | ﹤0.01% |
79,825
+6,307
| +9% | +$264K |
|
|
GCP
2110
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.34M | ﹤0.01% |
152,450
+34,363
| +29% | +$753K |
|
2111
Triumph Financial, Inc.
TFIN
$1.4B
| $3.34M | ﹤0.01% |
33,338
-1,275
| -4% | -$128K |
|
2112
Affirm
AFRM
$27.1B
| $3.34M | ﹤0.01% |
28,011
+11,818
| +73% | +$1.41M |
|
2113
TriCo Bancshares
TCBK
$1.48B
| $3.34M | ﹤0.01% |
76,886
-2,090
| -3% | -$90.7K |
|
2114
Enerpac Tool Group
EPAC
$2.3B
| $3.32M | ﹤0.01% |
160,332
+14,977
| +10% | +$311K |
|
2115
Forrester Research
FORR
$195M
| $3.32M | ﹤0.01% |
67,435
+2,270
| +3% | +$112K |
|
|
MCBC
2116
DELISTED
Macatawa Bank Corp
MCBC
| $3.32M | ﹤0.01% |
412,930
+15,097
| +4% | +$121K |
|
2117
Descartes Systems
DSGX
$8.96B
| $3.31M | ﹤0.01% |
40,683
+8,350
| +26% | +$679K |
|
2118
TaskUs
TASK
$1.56B
| $3.3M | ﹤0.01% |
+49,760
| New | +$3.3M |
|
2119
Coeur Mining
CDE
$9.98B
| $3.3M | ﹤0.01% |
534,698
-28,882
| -5% | -$178K |
|
2120
Lakeland Financial Corp
LKFN
$1.66B
| $3.3M | ﹤0.01% |
46,297
+12,258
| +36% | +$873K |
|
2121
LendingTree
TREE
$978M
| $3.3M | ﹤0.01% |
23,588
-1,094
| -4% | -$153K |
|
|
STR
2122
DELISTED
Sitio Royalties
STR
| $3.29M | ﹤0.01% |
175,210
+8,790
| +5% | +$165K |
|
2123
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.29M | ﹤0.01% |
229,056
+9,042
| +4% | +$130K |
|
|
AHH
2124
Armada Hoffler Properties
AHH
$596M
| $3.28M | ﹤0.01% |
245,225
+16,833
| +7% | +$225K |
|
|
VRE
2125
Veris Residential
VRE
$1.49B
| $3.27M | ﹤0.01% |
190,921
+36,461
| +24% | +$624K |
|