PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
+$565M |
| 2 |
Unilever
UL
|
+$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 5 |
Chevron
CVX
|
+$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$168M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
AT&T
T
|
+$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
GrowGeneration
GRWG
$97.4M
| $1.97M | ﹤0.01% |
48,911
-16,768
| -26% | -$674K |
|
2277
Horizon Bancorp
HBNC
$826M
| $1.97M | ﹤0.01% |
123,968
+3,998
| +3% | +$63.4K |
|
2278
Vertiv
VRT
$51.5B
| $1.97M | ﹤0.01% |
105,255
+27,376
| +35% | +$511K |
|
2279
DMC Global
BOOM
$143M
| $1.96M | ﹤0.01% |
45,419
+340
| +0.8% | +$14.7K |
|
|
RC
2280
Ready Capital
RC
$687M
| $1.96M | ﹤0.01% |
157,742
+8,666
| +6% | +$108K |
|
|
STR
2281
DELISTED
Sitio Royalties
STR
| $1.96M | ﹤0.01% |
155,550
-18,684
| -11% | -$235K |
|
2282
Hawkins
HWKN
$3.64B
| $1.95M | ﹤0.01% |
74,662
-280
| -0.4% | -$7.32K |
|
2283
Talos Energy
TALO
$1.7B
| $1.95M | ﹤0.01% |
236,847
+7,222
| +3% | +$59.5K |
|
|
SWTX
2284
DELISTED
SpringWorks Therapeutics
SWTX
| $1.95M | ﹤0.01% |
26,903
+3,068
| +13% | +$222K |
|
2285
Vanguard Health Care ETF
VHT
$15.8B
| $1.95M | ﹤0.01% |
8,722
-622
| -7% | -$139K |
|
2286
Heron Therapeutics
HRTX
$195M
| $1.95M | ﹤0.01% |
92,115
+19,369
| +27% | +$410K |
|
2287
Simulations Plus
SLP
$289M
| $1.95M | ﹤0.01% |
27,080
+2,567
| +10% | +$185K |
|
|
RDUS
2288
DELISTED
Radius Recycling
RDUS
| $1.94M | ﹤0.01% |
60,860
-9,341
| -13% | -$298K |
|
|
HOME
2289
DELISTED
At Home Group Inc.
HOME
| $1.94M | ﹤0.01% |
125,504
+12,148
| +11% | +$188K |
|
2290
Axsome Therapeutics
AXSM
$6.02B
| $1.94M | ﹤0.01% |
23,761
+5,068
| +27% | +$413K |
|
|
CANO
2291
DELISTED
Cano Health, Inc.
CANO
| $1.93M | ﹤0.01% |
+1,442
| New | +$1.93M |
|
2292
Marcus & Millichap
MMI
$1.27B
| $1.93M | ﹤0.01% |
51,902
+4,008
| +8% | +$149K |
|
2293
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $1.92M | ﹤0.01% |
91,421
+4,019
| +5% | +$84.3K |
|
2294
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $1.92M | ﹤0.01% |
28,397
+156
| +0.6% | +$10.5K |
|
2295
iShares Gold Trust
IAU
$53.6B
| $1.91M | ﹤0.01% |
52,717
-756,903
| -93% | -$27.5M |
|
2296
The GEO Group
GEO
$3.14B
| $1.91M | ﹤0.01% |
215,645
+17,379
| +9% | +$154K |
|
2297
Descartes Systems
DSGX
$9.06B
| $1.91M | ﹤0.01% |
32,658
-3,331
| -9% | -$195K |
|
2298
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.91M | ﹤0.01% |
109,859
-14,058
| -11% | -$244K |
|
2299
Ducommun
DCO
$1.38B
| $1.9M | ﹤0.01% |
35,458
+12,542
| +55% | +$673K |
|
2300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.9M | ﹤0.01% |
28,005
+3,089
| +12% | +$210K |
|