PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Hawkins
HWKN
$3.56B
| $1.26M | ﹤0.01% |
70,684
+3,388
| +5% | +$60.3K |
|
2277
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.26M | ﹤0.01% |
22,171
+11,113
| +100% | +$629K |
|
2278
MakeMyTrip
MMYT
$9.1B
| $1.26M | ﹤0.01% |
104,948
+18,067
| +21% | +$216K |
|
2279
MaxLinear
MXL
$1.37B
| $1.25M | ﹤0.01% |
107,409
-7,297
| -6% | -$85.1K |
|
2280
Cerence
CRNC
$426M
| $1.25M | ﹤0.01% |
80,926
+25,799
| +47% | +$397K |
|
|
MNRL
2281
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.24M | ﹤0.01% |
150,201
+73,985
| +97% | +$612K |
|
2282
StoneX
SNEX
$5.02B
| $1.24M | ﹤0.01% |
77,033
+1,176
| +2% | +$18.9K |
|
2283
Inspire Medical Systems
INSP
$2.45B
| $1.23M | ﹤0.01% |
20,461
+1,393
| +7% | +$83.9K |
|
|
RESI
2284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | ﹤0.01% |
102,928
-5,524
| -5% | -$66K |
|
2285
HUTCHMED
HCM
$2.7B
| $1.23M | ﹤0.01% |
68,810
+5,059
| +8% | +$90.3K |
|
2286
Pure Storage
PSTG
$27B
| $1.23M | ﹤0.01% |
99,877
-65,793
| -40% | -$809K |
|
2287
MGP Ingredients
MGPI
$588M
| $1.23M | ﹤0.01% |
45,617
+18,925
| +71% | +$509K |
|
2288
TriCo Bancshares
TCBK
$1.48B
| $1.23M | ﹤0.01% |
41,149
-18,071
| -31% | -$539K |
|
|
PARAA
2289
DELISTED
Paramount Global Class A
PARAA
| $1.23M | ﹤0.01% |
68,735
+63,710
| +1,268% | +$1.14M |
|
2290
Shake Shack
SHAK
$3.92B
| $1.23M | ﹤0.01% |
32,489
-5,454
| -14% | -$206K |
|
2291
Tredegar Corp
TG
$271M
| $1.23M | ﹤0.01% |
78,433
-27,438
| -26% | -$429K |
|
2292
Gates Industrial
GTES
$6.52B
| $1.22M | ﹤0.01% |
165,639
-13,036
| -7% | -$96.2K |
|
2293
STAAR Surgical
STAA
$1.37B
| $1.22M | ﹤0.01% |
37,812
+1,161
| +3% | +$37.5K |
|
|
PRNB
2294
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.22M | ﹤0.01% |
20,523
-1,045
| -5% | -$62.1K |
|
2295
Artivion
AORT
$1.94B
| $1.22M | ﹤0.01% |
71,844
-6,587
| -8% | -$111K |
|
2296
Axsome Therapeutics
AXSM
$6.14B
| $1.21M | ﹤0.01% |
20,537
-6,561
| -24% | -$386K |
|
2297
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.21M | ﹤0.01% |
118,164
-57,108
| -33% | -$583K |
|
|
EGRX
2298
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | ﹤0.01% |
26,197
-5,426
| -17% | -$250K |
|
2299
Marcus & Millichap
MMI
$1.26B
| $1.2M | ﹤0.01% |
44,437
+5,846
| +15% | +$158K |
|
2300
Universal Insurance Holdings
UVE
$696M
| $1.2M | ﹤0.01% |
67,122
-16,194
| -19% | -$290K |
|