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 | |
|---|---|---|---|---|---|---|
|
MAGN
2151
Magnera Corporation
MAGN
$393M
| $3.13M | ﹤0.01% |
17,073
+2,655
| +18% | +$487K |
|
2152
Park National Corp
PRK
$2.72B
| $3.13M | ﹤0.01% |
25,654
+1,680
| +7% | +$205K |
|
2153
Energy Transfer Partners
ET
$59.9B
| $3.12M | ﹤0.01% |
325,991
-117,520
| -26% | -$1.13M |
|
2154
CoreCivic
CXW
$2.26B
| $3.12M | ﹤0.01% |
350,611
+14,946
| +4% | +$133K |
|
2155
iShares US Transportation ETF
IYT
$608M
| $3.12M | ﹤0.01% |
51,320
-196
| -0.4% | -$11.9K |
|
|
MGP
2156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.11M | ﹤0.01% |
81,297
+9,860
| +14% | +$378K |
|
2157
Health Catalyst
HCAT
$220M
| $3.11M | ﹤0.01% |
62,166
+6,133
| +11% | +$307K |
|
|
MDLA
2158
DELISTED
Medallia, Inc.
MDLA
| $3.1M | ﹤0.01% |
91,594
-41,476
| -31% | -$1.4M |
|
2159
United Fire Group
UFCS
$807M
| $3.1M | ﹤0.01% |
134,002
-5,924
| -4% | -$137K |
|
2160
Cars.com
CARS
$829M
| $3.09M | ﹤0.01% |
244,546
+28,469
| +13% | +$360K |
|
2161
HealthStream
HSTM
$855M
| $3.07M | ﹤0.01% |
107,438
+8,429
| +9% | +$241K |
|
2162
Schwab International Equity ETF
SCHF
$51.3B
| $3.07M | ﹤0.01% |
158,688
-42,198
| -21% | -$817K |
|
2163
Deluxe
DLX
$881M
| $3.06M | ﹤0.01% |
85,157
-65,789
| -44% | -$2.36M |
|
2164
Editas Medicine
EDIT
$242M
| $3.04M | ﹤0.01% |
73,983
+6,108
| +9% | +$251K |
|
|
SBI
2165
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.03M | ﹤0.01% |
310,302
-11,323
| -4% | -$110K |
|
2166
Adtran
ADTN
$809M
| $3M | ﹤0.01% |
159,714
+23,382
| +17% | +$439K |
|
2167
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $3M | ﹤0.01% |
+72,891
| New | +$3M |
|
2168
Resources Connection
RGP
$172M
| $3M | ﹤0.01% |
189,818
+56,775
| +43% | +$896K |
|
2169
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.99M | ﹤0.01% |
37,352
+324
| +0.9% | +$26K |
|
2170
Evolent Health
EVH
$1.05B
| $2.98M | ﹤0.01% |
96,151
+7,418
| +8% | +$230K |
|
2171
XPEL
XPEL
$960M
| $2.98M | ﹤0.01% |
39,295
-14,021
| -26% | -$1.06M |
|
2172
World Acceptance Corp
WRLD
$900M
| $2.98M | ﹤0.01% |
15,717
+772
| +5% | +$146K |
|
2173
nCino
NCNO
$3.48B
| $2.98M | ﹤0.01% |
41,897
+3,833
| +10% | +$272K |
|
2174
StoneX
SNEX
$5.04B
| $2.98M | ﹤0.01% |
101,621
+17,093
| +20% | +$501K |
|
|
JBIO
2175
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.97M | ﹤0.01% |
+4,047
| New | +$2.97M |
|