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 | |
|---|---|---|---|---|---|---|
2126
Clean Energy Fuels
CLNE
$526M
| $3.36M | ﹤0.01% |
331,070
-62,919
| -16% | -$639K |
|
|
RUBY
2127
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.35M | ﹤0.01% |
137,179
+46,511
| +51% | +$1.14M |
|
2128
Enova International
ENVA
$2.88B
| $3.35M | ﹤0.01% |
97,878
+8,474
| +9% | +$290K |
|
2129
iShares US Transportation ETF
IYT
$608M
| $3.35M | ﹤0.01% |
+51,516
| New | +$3.35M |
|
2130
PennyMac Financial
PFSI
$6.44B
| $3.34M | ﹤0.01% |
54,166
-41,667
| -43% | -$2.57M |
|
2131
Pathward Financial
CASH
$1.72B
| $3.34M | ﹤0.01% |
65,978
+6,357
| +11% | +$322K |
|
2132
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.34M | ﹤0.01% |
132,429
+6,099
| +5% | +$154K |
|
2133
Kosmos Energy
KOS
$799M
| $3.32M | ﹤0.01% |
959,016
+902,370
| +1,593% | +$3.12M |
|
|
LGTY
2134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.29M | ﹤0.01% |
149,966
+22,918
| +18% | +$503K |
|
2135
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.27M | ﹤0.01% |
30,544
-881
| -3% | -$94.2K |
|
2136
Myers Industries
MYE
$587M
| $3.26M | ﹤0.01% |
155,248
+17,524
| +13% | +$368K |
|
2137
Encore Capital Group
ECPG
$1.02B
| $3.26M | ﹤0.01% |
68,724
+7,363
| +12% | +$349K |
|
2138
Pennant Group
PNTG
$884M
| $3.26M | ﹤0.01% |
79,626
-45,458
| -36% | -$1.86M |
|
|
SHYF
2139
DELISTED
The Shyft Group
SHYF
| $3.26M | ﹤0.01% |
87,038
-384
| -0.4% | -$14.4K |
|
2140
American Woodmark
AMWD
$995M
| $3.25M | ﹤0.01% |
39,779
-8,588
| -18% | -$702K |
|
2141
America's Car Mart
CRMT
$286M
| $3.25M | ﹤0.01% |
22,912
+2,909
| +15% | +$412K |
|
|
PML
2142
PIMCO Municipal Income Fund II
PML
$502M
| $3.25M | ﹤0.01% |
215,310
-16,219
| -7% | -$245K |
|
2143
Magnite
MGNI
$3.4B
| $3.25M | ﹤0.01% |
95,894
-15,034
| -14% | -$509K |
|
|
MODN
2144
DELISTED
MODEL N, INC.
MODN
| $3.24M | ﹤0.01% |
94,578
+493
| +0.5% | +$16.9K |
|
|
RA
2145
Brookfield Real Assets Income Fund
RA
$740M
| $3.24M | ﹤0.01% |
147,957
-347,837
| -70% | -$7.62M |
|
2146
QuinStreet
QNST
$930M
| $3.22M | ﹤0.01% |
173,227
+13,468
| +8% | +$250K |
|
2147
CEVA Inc
CEVA
$564M
| $3.22M | ﹤0.01% |
68,039
+4,496
| +7% | +$213K |
|
2148
Collegium Pharmaceutical
COLL
$1.18B
| $3.22M | ﹤0.01% |
136,078
+4,100
| +3% | +$96.9K |
|
2149
Otter Tail
OTTR
$3.48B
| $3.21M | ﹤0.01% |
65,821
+4,178
| +7% | +$204K |
|
|
DRNA
2150
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.21M | ﹤0.01% |
85,871
+42,159
| +96% | +$1.57M |
|