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 | |
|---|---|---|---|---|---|---|
|
HIO
2226
Western Asset High Income Opportunity Fund
HIO
$376M
| $2.83M | ﹤0.01% |
536,747
-207,313
| -28% | -$1.09M |
|
|
PRSU
2227
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.83M | ﹤0.01% |
56,780
+6,735
| +13% | +$336K |
|
2228
Peoples Bancorp
PEBO
$1.08B
| $2.82M | ﹤0.01% |
95,302
+494
| +0.5% | +$14.6K |
|
2229
PetMed Express
PETS
$57.8M
| $2.82M | ﹤0.01% |
88,545
+6,978
| +9% | +$222K |
|
|
AMJ
2230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.82M | ﹤0.01% |
143,338
-15,543
| -10% | -$305K |
|
2231
Adtran
ADTN
$809M
| $2.82M | ﹤0.01% |
136,332
+16,916
| +14% | +$349K |
|
2232
Park National Corp
PRK
$2.72B
| $2.82M | ﹤0.01% |
23,974
+1,527
| +7% | +$179K |
|
|
NARI
2233
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.82M | ﹤0.01% |
30,179
+12,647
| +72% | +$1.18M |
|
2234
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.81M | ﹤0.01% |
44,374
+38,630
| +673% | +$2.45M |
|
|
TVTY
2235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.81M | ﹤0.01% |
106,613
+2,936
| +3% | +$77.2K |
|
2236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.79M | ﹤0.01% |
46,130
| – | – |
|
2237
Plains All American Pipeline
PAA
$12.3B
| $2.79M | ﹤0.01% |
245,740
-18,288
| -7% | -$208K |
|
|
JOYY
2238
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.79M | ﹤0.01% |
42,322
-7,626
| -15% | -$503K |
|
2239
Tactile Systems Technology
TCMD
$301M
| $2.79M | ﹤0.01% |
53,575
+10,077
| +23% | +$524K |
|
|
HMHC
2240
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.78M | ﹤0.01% |
251,597
-38,076
| -13% | -$420K |
|
2241
Huron Consulting
HURN
$2.44B
| $2.77M | ﹤0.01% |
56,290
+5,531
| +11% | +$272K |
|
2242
HealthStream
HSTM
$855M
| $2.77M | ﹤0.01% |
99,009
-6,461
| -6% | -$181K |
|
|
CNH
2243
CNH Industrial
CNH
$13.7B
| $2.76M | ﹤0.01% |
189,557
+27,758
| +17% | +$404K |
|
2244
The RealReal
REAL
$1.09B
| $2.76M | ﹤0.01% |
139,485
+4,241
| +3% | +$83.8K |
|
|
BBBY
2245
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.75M | ﹤0.01% |
29,847
+4,769
| +19% | +$440K |
|
2246
CryoPort
CYRX
$433M
| $2.75M | ﹤0.01% |
43,554
+2,400
| +6% | +$151K |
|
|
LTC
2247
LTC Properties
LTC
$1.67B
| $2.75M | ﹤0.01% |
71,550
-1,326
| -2% | -$50.9K |
|
|
GCP
2248
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.75M | ﹤0.01% |
118,087
+9,305
| +9% | +$216K |
|
2249
SiriusPoint
SPNT
$2.22B
| $2.74M | ﹤0.01% |
272,413
+5,578
| +2% | +$56.2K |
|
|
BNR
2250
Burning Rock Biotech
BNR
$89.4M
| $2.74M | ﹤0.01% |
9,306
+8,255
| +785% | +$2.43M |
|