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 | |
|---|---|---|---|---|---|---|
2126
Sonos
SONO
$1.83B
| $3.27M | ﹤0.01% |
100,888
+273
| +0.3% | +$8.84K |
|
2127
Ranpak Holdings
PACK
$395M
| $3.25M | ﹤0.01% |
121,265
+16,939
| +16% | +$454K |
|
2128
Caleres
CAL
$503M
| $3.25M | ﹤0.01% |
146,254
+4,125
| +3% | +$91.7K |
|
2129
BRF SA
BRFS
$6.22B
| $3.24M | ﹤0.01% |
644,955
+118,183
| +22% | +$593K |
|
2130
PTC Therapeutics
PTCT
$4.85B
| $3.23M | ﹤0.01% |
86,862
+14,914
| +21% | +$555K |
|
|
NSL
2131
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.23M | ﹤0.01% |
552,398
+25,689
| +5% | +$150K |
|
2132
1-800-Flowers.com
FLWS
$343M
| $3.23M | ﹤0.01% |
105,910
-9,623
| -8% | -$294K |
|
2133
Veracyte
VCYT
$2.43B
| $3.22M | ﹤0.01% |
69,416
-3,815
| -5% | -$177K |
|
2134
Pacific Biosciences
PACB
$351M
| $3.22M | ﹤0.01% |
126,158
-12,536
| -9% | -$320K |
|
2135
Ichor Holdings
ICHR
$579M
| $3.22M | ﹤0.01% |
78,404
-16,918
| -18% | -$695K |
|
|
NXGN
2136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.22M | ﹤0.01% |
228,451
+16,908
| +8% | +$238K |
|
2137
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.22M | ﹤0.01% |
200,171
+53,568
| +37% | +$861K |
|
2138
CEVA Inc
CEVA
$564M
| $3.21M | ﹤0.01% |
75,206
+7,167
| +11% | +$306K |
|
2139
Gates Industrial
GTES
$6.6B
| $3.21M | ﹤0.01% |
197,147
-6,069
| -3% | -$98.8K |
|
2140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.2M | ﹤0.01% |
28,516
+8,149
| +40% | +$913K |
|
2141
Heartland Express
HTLD
$656M
| $3.19M | ﹤0.01% |
199,350
+84,041
| +73% | +$1.35M |
|
2142
Federal Agricultural Mortgage
AGM
$2.15B
| $3.19M | ﹤0.01% |
29,349
-198
| -0.7% | -$21.5K |
|
|
RUTH
2143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.18M | ﹤0.01% |
153,566
+22,760
| +17% | +$471K |
|
2144
Liberty Latin America Class C
LILAK
$1.53B
| $3.18M | ﹤0.01% |
242,194
+76,430
| +46% | +$1M |
|
2145
Huron Consulting
HURN
$2.44B
| $3.17M | ﹤0.01% |
60,989
+4,699
| +8% | +$244K |
|
2146
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.16M | ﹤0.01% |
127,818
-4,611
| -3% | -$114K |
|
2147
BlackRock MuniVest Fund
MVF
$397M
| $3.15M | ﹤0.01% |
332,852
-50,255
| -13% | -$476K |
|
2148
Flushing Financial
FFIC
$476M
| $3.15M | ﹤0.01% |
139,341
-131
| -0.1% | -$2.96K |
|
2149
Cognyte Software
CGNT
$622M
| $3.14M | ﹤0.01% |
153,001
-36,656
| -19% | -$753K |
|
2150
Community Trust Bancorp
CTBI
$1.03B
| $3.14M | ﹤0.01% |
74,553
+10,325
| +16% | +$435K |
|