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 | |
|---|---|---|---|---|---|---|
2251
OneSpan
OSPN
$588M
| $2.74M | ﹤0.01% |
107,229
+12,967
| +14% | +$331K |
|
2252
Texas Pacific Land
TPL
$21.5B
| $2.74M | ﹤0.01% |
5,133
+2,130
| +71% | +$1.14M |
|
2253
Academy Sports + Outdoors
ASO
$3.2B
| $2.74M | ﹤0.01% |
+66,339
| New | +$2.74M |
|
2254
Metallus
MTUS
$697M
| $2.73M | ﹤0.01% |
192,925
-2,904
| -1% | -$41.1K |
|
2255
Chefs' Warehouse
CHEF
$2.7B
| $2.72M | ﹤0.01% |
85,487
+6,373
| +8% | +$203K |
|
2256
Enanta Pharmaceuticals
ENTA
$177M
| $2.72M | ﹤0.01% |
61,786
-44,756
| -42% | -$1.97M |
|
|
DQ
2257
Daqo New Energy
DQ
$1.73B
| $2.72M | ﹤0.01% |
41,774
-14,163
| -25% | -$921K |
|
2258
Hanmi Financial
HAFC
$748M
| $2.72M | ﹤0.01% |
142,425
+7,209
| +5% | +$137K |
|
2259
OptimizeRx
OPRX
$322M
| $2.71M | ﹤0.01% |
43,847
+6,264
| +17% | +$388K |
|
|
WIA
2260
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.71M | ﹤0.01% |
193,825
+5,658
| +3% | +$79.2K |
|
2261
Rocket Pharmaceuticals
RCKT
$341M
| $2.71M | ﹤0.01% |
61,197
-39,885
| -39% | -$1.77M |
|
2262
Beam Therapeutics
BEAM
$2.08B
| $2.71M | ﹤0.01% |
21,049
+3,985
| +23% | +$513K |
|
2263
GrowGeneration
GRWG
$103M
| $2.7M | ﹤0.01% |
56,194
+6,772
| +14% | +$326K |
|
2264
ePlus
PLUS
$1.97B
| $2.7M | ﹤0.01% |
62,312
+1,178
| +2% | +$51.1K |
|
2265
Malibu Boats
MBUU
$629M
| $2.7M | ﹤0.01% |
36,820
+362
| +1% | +$26.5K |
|
|
NOVA
2266
DELISTED
Sunnova Energy
NOVA
| $2.7M | ﹤0.01% |
71,695
+13,847
| +24% | +$521K |
|
2267
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.7M | ﹤0.01% |
50,894
-129
| -0.3% | -$6.83K |
|
|
RFP
2268
DELISTED
Resolute Forest Products Inc.
RFP
| $2.68M | ﹤0.01% |
219,873
-47,360
| -18% | -$578K |
|
2269
Constellium
CSTM
$2.08B
| $2.68M | ﹤0.01% |
141,363
+48,820
| +53% | +$925K |
|
|
RC
2270
Ready Capital
RC
$689M
| $2.68M | ﹤0.01% |
168,829
+5,706
| +3% | +$90.5K |
|
2271
KRONOS Worldwide
KRO
$694M
| $2.68M | ﹤0.01% |
186,823
+1,802
| +1% | +$25.8K |
|
2272
Perdoceo Education
PRDO
$2.26B
| $2.67M | ﹤0.01% |
217,903
+79,140
| +57% | +$971K |
|
2273
Liquidity Services
LQDT
$849M
| $2.67M | ﹤0.01% |
104,888
+8,627
| +9% | +$220K |
|
2274
Independent Bank Corp
IBCP
$657M
| $2.66M | ﹤0.01% |
122,558
+7,369
| +6% | +$160K |
|
2275
Financial Institutions
FISI
$545M
| $2.65M | ﹤0.01% |
88,469
+1,610
| +2% | +$48.3K |
|