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 | |
|---|---|---|---|---|---|---|
2176
XPeng
XPEV
$19.9B
| $2.96M | ﹤0.01% |
83,212
+34,687
| +71% | +$1.23M |
|
2177
Jackson Financial
JXN
$6.81B
| $2.94M | ﹤0.01% |
+113,059
| New | +$2.94M |
|
2178
PetMed Express
PETS
$57.8M
| $2.94M | ﹤0.01% |
109,407
+20,862
| +24% | +$561K |
|
|
DQ
2179
Daqo New Energy
DQ
$1.73B
| $2.94M | ﹤0.01% |
51,541
+9,767
| +23% | +$557K |
|
|
STFC
2180
DELISTED
State Auto Financial Corp
STFC
| $2.93M | ﹤0.01% |
57,472
+9,745
| +20% | +$496K |
|
|
TVRD
2181
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.92M | ﹤0.01% |
5,257
+1,870
| +55% | +$1.04M |
|
2182
Horizon Bancorp
HBNC
$833M
| $2.92M | ﹤0.01% |
160,832
-8,676
| -5% | -$158K |
|
2183
Zillow
ZG
$20.4B
| $2.92M | ﹤0.01% |
32,910
-2,076
| -6% | -$184K |
|
2184
Ameresco
AMRC
$1.44B
| $2.9M | ﹤0.01% |
49,612
+2,965
| +6% | +$173K |
|
2185
Amicus Therapeutics
FOLD
$2.46B
| $2.9M | ﹤0.01% |
303,410
-15,991
| -5% | -$153K |
|
|
BBBY
2186
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.9M | ﹤0.01% |
37,158
+7,311
| +24% | +$570K |
|
|
BRKL
2187
DELISTED
Brookline Bancorp
BRKL
| $2.89M | ﹤0.01% |
189,442
-1,341
| -0.7% | -$20.5K |
|
2188
BridgeBio Pharma
BBIO
$9.79B
| $2.89M | ﹤0.01% |
61,664
+4,367
| +8% | +$205K |
|
2189
CryoPort
CYRX
$433M
| $2.89M | ﹤0.01% |
43,393
-161
| -0.4% | -$10.7K |
|
2190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.88M | ﹤0.01% |
8,523
+211
| +3% | +$71.4K |
|
2191
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.87M | ﹤0.01% |
150,788
-1,242
| -0.8% | -$23.6K |
|
|
ALTA
2192
DELISTED
Altabancorp Common Stock
ALTA
| $2.86M | ﹤0.01% |
64,831
-1,107
| -2% | -$48.9K |
|
2193
Huazhu Hotels Group
HTHT
$11.4B
| $2.86M | ﹤0.01% |
62,374
+3,248
| +5% | +$149K |
|
2194
TruBridge
TBRG
$302M
| $2.85M | ﹤0.01% |
80,381
+18,453
| +30% | +$654K |
|
2195
Mativ Holdings
MATV
$674M
| $2.84M | ﹤0.01% |
82,006
-8,218
| -9% | -$285K |
|
2196
Dynavax Technologies
DVAX
$1.1B
| $2.84M | ﹤0.01% |
147,787
-21,168
| -13% | -$407K |
|
2197
Li Auto
LI
$24.8B
| $2.84M | ﹤0.01% |
107,992
+33,745
| +45% | +$887K |
|
2198
Mercantile Bank Corp
MBWM
$775M
| $2.84M | ﹤0.01% |
88,651
+20,030
| +29% | +$641K |
|
2199
Clarivate
CLVT
$2.88B
| $2.84M | ﹤0.01% |
129,477
+90,047
| +228% | +$1.97M |
|
2200
iShares MBS ETF
MBB
$41.5B
| $2.83M | ﹤0.01% |
+26,178
| New | +$2.83M |
|