PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Veracyte
VCYT
$2.43B
| $3.21M | ﹤0.01% |
77,929
+8,513
| +12% | +$351K |
|
2152
Astrana Health
ASTH
$1.38B
| $3.2M | ﹤0.01% |
43,535
+6,756
| +18% | +$496K |
|
2153
CareDx
CDNA
$720M
| $3.2M | ﹤0.01% |
70,319
-8,237
| -10% | -$375K |
|
2154
Carlyle Group
CG
$24.1B
| $3.2M | ﹤0.01% |
58,240
+17,059
| +41% | +$936K |
|
2155
Nelnet
NNI
$4.46B
| $3.2M | ﹤0.01% |
32,723
+15,162
| +86% | +$1.48M |
|
2156
Marcus & Millichap
MMI
$1.26B
| $3.18M | ﹤0.01% |
61,863
+2,881
| +5% | +$148K |
|
2157
TAL Education Group
TAL
$6.67B
| $3.18M | ﹤0.01% |
808,616
+344,962
| +74% | +$1.36M |
|
2158
Fastly
FSLY
$1.14B
| $3.18M | ﹤0.01% |
89,631
-22,368
| -20% | -$793K |
|
2159
Inogen
INGN
$231M
| $3.18M | ﹤0.01% |
93,442
+29,349
| +46% | +$998K |
|
2160
Deluxe
DLX
$881M
| $3.17M | ﹤0.01% |
98,743
+13,586
| +16% | +$436K |
|
2161
American Woodmark
AMWD
$995M
| $3.15M | ﹤0.01% |
48,324
+6,096
| +14% | +$397K |
|
|
AZEK
2162
DELISTED
The AZEK Co
AZEK
| $3.15M | ﹤0.01% |
68,026
+25,871
| +61% | +$1.2M |
|
2163
Warrior Met Coal
HCC
$3.04B
| $3.14M | ﹤0.01% |
122,250
+2,631
| +2% | +$67.6K |
|
2164
CEVA Inc
CEVA
$564M
| $3.14M | ﹤0.01% |
72,642
-2,564
| -3% | -$111K |
|
|
CNR
2165
Core Natural Resources, Inc.
CNR
$3.75B
| $3.13M | ﹤0.01% |
137,952
-378
| -0.3% | -$8.59K |
|
2166
Dime Community Bancshares
DCOM
$1.35B
| $3.13M | ﹤0.01% |
88,886
+3,393
| +4% | +$119K |
|
|
IVH
2167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.1M | ﹤0.01% |
222,848
+143,341
| +180% | +$2M |
|
2168
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.09M | ﹤0.01% |
37,719
-29,052
| -44% | -$2.38M |
|
2169
Arvinas
ARVN
$568M
| $3.09M | ﹤0.01% |
37,617
-16,278
| -30% | -$1.34M |
|
2170
KraneShares California Carbon Allowance Strategy ETF
KCCA
$146M
| $3.09M | ﹤0.01% |
+109,300
| New | +$3.09M |
|
2171
Caleres
CAL
$503M
| $3.09M | ﹤0.01% |
136,057
-10,197
| -7% | -$231K |
|
2172
PetMed Express
PETS
$57.8M
| $3.08M | ﹤0.01% |
122,027
+12,620
| +12% | +$319K |
|
2173
Byline Bancorp
BY
$1.33B
| $3.08M | ﹤0.01% |
112,526
+17,542
| +18% | +$480K |
|
2174
Goosehead Insurance
GSHD
$2.05B
| $3.07M | ﹤0.01% |
23,624
-5,772
| -20% | -$751K |
|
|
RUTH
2175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.06M | ﹤0.01% |
153,844
+278
| +0.2% | +$5.53K |
|