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 | |
|---|---|---|---|---|---|---|
2276
Bilibili
BILI
$10.5B
| $2.63M | ﹤0.01% |
39,681
-2,473
| -6% | -$164K |
|
2277
Heritage Commerce
HTBK
$624M
| $2.63M | ﹤0.01% |
225,746
+30,186
| +15% | +$351K |
|
|
TGI
2278
DELISTED
Triumph Group
TGI
| $2.62M | ﹤0.01% |
140,749
-4,016
| -3% | -$74.8K |
|
2279
Camping World
CWH
$1.04B
| $2.62M | ﹤0.01% |
67,421
-2,744
| -4% | -$107K |
|
2280
TG Therapeutics
TGTX
$5.1B
| $2.62M | ﹤0.01% |
78,755
-53,045
| -40% | -$1.77M |
|
|
AMJ
2281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | ﹤0.01% |
143,783
+445
| +0.3% | +$8.09K |
|
|
VNET
2282
VNET Group
VNET
$2.57B
| $2.61M | ﹤0.01% |
150,917
+40,207
| +36% | +$696K |
|
2283
Lufax Holding
LU
$2.61B
| $2.61M | ﹤0.01% |
93,459
+69,845
| +296% | +$1.95M |
|
|
PGTI
2284
DELISTED
PGT, Inc.
PGTI
| $2.61M | ﹤0.01% |
136,502
+54,519
| +67% | +$1.04M |
|
2285
Energy Fuels
UUUU
$2.75B
| $2.61M | ﹤0.01% |
371,060
+214,464
| +137% | +$1.51M |
|
|
BLUE
2286
DELISTED
bluebird bio
BLUE
| $2.6M | ﹤0.01% |
10,518
-2,977
| -22% | -$737K |
|
|
ARNA
2287
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.6M | ﹤0.01% |
43,701
-16,358
| -27% | -$974K |
|
2288
Mueller Water Products
MWA
$3.91B
| $2.6M | ﹤0.01% |
170,704
+35,046
| +26% | +$533K |
|
2289
OraSure Technologies
OSUR
$242M
| $2.6M | ﹤0.01% |
229,648
+27,781
| +14% | +$314K |
|
2290
Shift4
FOUR
$6B
| $2.59M | ﹤0.01% |
33,411
-2,956
| -8% | -$229K |
|
2291
eXp World Holdings
EXPI
$1.75B
| $2.58M | ﹤0.01% |
64,887
+11,102
| +21% | +$442K |
|
2292
Metallus
MTUS
$697M
| $2.58M | ﹤0.01% |
196,852
+3,927
| +2% | +$51.4K |
|
2293
Peabody Energy
BTU
$2.24B
| $2.57M | ﹤0.01% |
173,932
+18,993
| +12% | +$281K |
|
2294
Ramaco Resources Class A
METC
$1.6B
| $2.57M | ﹤0.01% |
+215,847
| New | +$2.57M |
|
2295
UWM Holdings
UWMC
$1.5B
| $2.57M | ﹤0.01% |
369,820
+341,388
| +1,201% | +$2.37M |
|
2296
Designer Brands
DBI
$225M
| $2.56M | ﹤0.01% |
183,837
-83,136
| -31% | -$1.16M |
|
2297
Guess, Inc.
GES
$869M
| $2.56M | ﹤0.01% |
121,761
-36,978
| -23% | -$777K |
|
2298
Fiverr
FVRR
$881M
| $2.56M | ﹤0.01% |
13,994
-82
| -0.6% | -$15K |
|
2299
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.55M | ﹤0.01% |
+88,297
| New | +$2.55M |
|
|
PRSU
2300
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.55M | ﹤0.01% |
56,219
-561
| -1% | -$25.5K |
|