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 | |
|---|---|---|---|---|---|---|
2226
SFL Corp
SFL
$1.06B
| $2.76M | ﹤0.01% |
329,020
+72,990
| +29% | +$612K |
|
2227
E.W. Scripps
SSP
$257M
| $2.76M | ﹤0.01% |
152,563
-88,152
| -37% | -$1.59M |
|
2228
Funko
FNKO
$182M
| $2.75M | ﹤0.01% |
151,051
-35,581
| -19% | -$648K |
|
2229
National Healthcare
NHC
$1.78B
| $2.75M | ﹤0.01% |
39,228
-3,632
| -8% | -$254K |
|
2230
Malibu Boats
MBUU
$629M
| $2.74M | ﹤0.01% |
39,213
+2,393
| +6% | +$167K |
|
2231
Healthcare Services Group
HCSG
$1.16B
| $2.74M | ﹤0.01% |
109,594
+48,641
| +80% | +$1.22M |
|
|
WIA
2232
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.74M | ﹤0.01% |
198,457
+4,632
| +2% | +$63.8K |
|
2233
Allegro MicroSystems
ALGM
$5.51B
| $2.73M | ﹤0.01% |
85,524
+48,256
| +129% | +$1.54M |
|
2234
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.73M | ﹤0.01% |
44,833
+459
| +1% | +$28K |
|
|
EXE
2235
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.73M | ﹤0.01% |
+44,334
| New | +$2.73M |
|
|
RCM
2236
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.73M | ﹤0.01% |
124,059
-55,016
| -31% | -$1.21M |
|
|
BWIN
2237
Baldwin Insurance Group
BWIN
$2.22B
| $2.73M | ﹤0.01% |
82,016
+36,503
| +80% | +$1.22M |
|
|
SHYF
2238
DELISTED
The Shyft Group
SHYF
| $2.73M | ﹤0.01% |
71,755
-15,283
| -18% | -$581K |
|
|
CMO
2239
DELISTED
Capstead Mortgage Corp.
CMO
| $2.73M | ﹤0.01% |
407,548
+202,781
| +99% | +$1.36M |
|
2240
Alpha and Omega Semiconductor
AOSL
$853M
| $2.73M | ﹤0.01% |
86,853
-15,255
| -15% | -$479K |
|
2241
Independent Bank Corp
IBCP
$657M
| $2.73M | ﹤0.01% |
126,847
+4,289
| +3% | +$92.1K |
|
2242
Magnite
MGNI
$3.4B
| $2.72M | ﹤0.01% |
97,065
+1,171
| +1% | +$32.8K |
|
|
CIR
2243
DELISTED
CIRCOR International, Inc
CIR
| $2.72M | ﹤0.01% |
82,336
+9,755
| +13% | +$322K |
|
2244
Clean Energy Fuels
CLNE
$526M
| $2.71M | ﹤0.01% |
332,634
+1,564
| +0.5% | +$12.7K |
|
2245
Myers Industries
MYE
$587M
| $2.71M | ﹤0.01% |
138,473
-16,775
| -11% | -$328K |
|
2246
Vroom, Inc. Common Stock
VRM
$137M
| $2.71M | ﹤0.01% |
1,534
+279
| +22% | +$493K |
|
2247
National Health Investors
NHI
$3.72B
| $2.7M | ﹤0.01% |
50,497
-1,969
| -4% | -$105K |
|
2248
e.l.f. Beauty
ELF
$7.67B
| $2.7M | ﹤0.01% |
92,807
+22,763
| +32% | +$661K |
|
2249
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.69M | ﹤0.01% |
22,908
-858
| -4% | -$101K |
|
2250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.69M | ﹤0.01% |
50,788
-106
| -0.2% | -$5.62K |
|