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 | |
|---|---|---|---|---|---|---|
2276
Heritage Financial
HFWA
$833M
| $2.65M | ﹤0.01% |
105,973
+10,140
| +11% | +$254K |
|
|
VRE
2277
Veris Residential
VRE
$1.49B
| $2.65M | ﹤0.01% |
154,460
-2,393
| -2% | -$41K |
|
2278
Capital City Bank Group
CCBG
$739M
| $2.65M | ﹤0.01% |
102,551
+81,802
| +394% | +$2.11M |
|
2279
Quanex
NX
$661M
| $2.63M | ﹤0.01% |
105,909
+15,911
| +18% | +$395K |
|
|
MAGN
2280
Magnera Corporation
MAGN
$393M
| $2.62M | ﹤0.01% |
14,418
+521
| +4% | +$94.6K |
|
2281
NN Inc
NNBR
$117M
| $2.62M | ﹤0.01% |
356,156
+340,046
| +2,111% | +$2.5M |
|
|
MGP
2282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.62M | ﹤0.01% |
71,437
+11,048
| +18% | +$405K |
|
|
VIVO
2283
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | ﹤0.01% |
117,748
-45,708
| -28% | -$1.01M |
|
2284
Ranpak Holdings
PACK
$395M
| $2.61M | ﹤0.01% |
104,326
+30,554
| +41% | +$765K |
|
2285
Cross Country Healthcare
CCRN
$411M
| $2.61M | ﹤0.01% |
157,775
+104,485
| +196% | +$1.73M |
|
2286
Castle Biosciences
CSTL
$621M
| $2.6M | ﹤0.01% |
35,396
+1,716
| +5% | +$126K |
|
2287
Community Trust Bancorp
CTBI
$1.03B
| $2.59M | ﹤0.01% |
64,228
+12,125
| +23% | +$490K |
|
2288
Li Auto
LI
$24.8B
| $2.59M | ﹤0.01% |
74,247
+62,585
| +537% | +$2.19M |
|
2289
Insmed
INSM
$30.8B
| $2.58M | ﹤0.01% |
90,797
-2,928
| -3% | -$83.3K |
|
|
ECOM
2290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.58M | ﹤0.01% |
105,049
-54,823
| -34% | -$1.34M |
|
2291
Triumph Financial, Inc.
TFIN
$1.4B
| $2.57M | ﹤0.01% |
34,613
+9,366
| +37% | +$695K |
|
2292
iShares MSCI Poland ETF
EPOL
$454M
| $2.57M | ﹤0.01% |
119,638
+53,708
| +81% | +$1.15M |
|
2293
HCI Group
HCI
$2.34B
| $2.56M | ﹤0.01% |
25,714
+4,056
| +19% | +$403K |
|
2294
Hawkins
HWKN
$3.62B
| $2.55M | ﹤0.01% |
77,966
-3,374
| -4% | -$110K |
|
|
GBT
2295
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.55M | ﹤0.01% |
72,901
+29,402
| +68% | +$1.03M |
|
2296
Origin Bancorp
OBK
$1.11B
| $2.55M | ﹤0.01% |
60,052
+1,146
| +2% | +$48.7K |
|
2297
Western Midstream Partners
WES
$14.6B
| $2.54M | ﹤0.01% |
118,764
-10,263
| -8% | -$220K |
|
2298
Groupon
GRPN
$923M
| $2.54M | ﹤0.01% |
58,899
-15,958
| -21% | -$689K |
|
|
VNET
2299
VNET Group
VNET
$2.57B
| $2.54M | ﹤0.01% |
110,710
+12,290
| +12% | +$282K |
|
|
AFMD
2300
DELISTED
Affimed
AFMD
| $2.54M | ﹤0.01% |
29,858
+9,357
| +46% | +$795K |
|