PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Camping World
CWH
$1.04B
| $2.61M | ﹤0.01% |
64,522
-2,899
| -4% | -$117K |
|
2277
CryoPort
CYRX
$433M
| $2.61M | ﹤0.01% |
44,067
+674
| +2% | +$39.9K |
|
2278
Tilly's
TLYS
$57.3M
| $2.6M | ﹤0.01% |
161,579
+14,155
| +10% | +$228K |
|
2279
iShares MBS ETF
MBB
$41.5B
| $2.59M | ﹤0.01% |
24,127
-2,051
| -8% | -$220K |
|
2280
Marathon Digital Holdings
MARA
$6.04B
| $2.59M | ﹤0.01% |
78,674
+6,507
| +9% | +$214K |
|
2281
Compass Minerals
CMP
$753M
| $2.58M | ﹤0.01% |
50,594
-8,084
| -14% | -$413K |
|
|
ARR
2282
Armour Residential REIT
ARR
$1.72B
| $2.58M | ﹤0.01% |
52,556
+6,990
| +15% | +$343K |
|
2283
Alkermes
ALKS
$4.45B
| $2.58M | ﹤0.01% |
110,741
-128,711
| -54% | -$2.99M |
|
2284
National Healthcare
NHC
$1.78B
| $2.58M | ﹤0.01% |
37,912
-1,316
| -3% | -$89.4K |
|
2285
Stock Yards Bancorp
SYBT
$2.27B
| $2.57M | ﹤0.01% |
40,289
+1,128
| +3% | +$72.1K |
|
|
AMJ
2286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.57M | ﹤0.01% |
144,531
+748
| +0.5% | +$13.3K |
|
2287
Douglas Dynamics
PLOW
$752M
| $2.57M | ﹤0.01% |
65,800
+8,773
| +15% | +$343K |
|
2288
Mativ Holdings
MATV
$674M
| $2.56M | ﹤0.01% |
85,700
+3,694
| +5% | +$110K |
|
2289
Pennant Group
PNTG
$884M
| $2.56M | ﹤0.01% |
110,977
+11,454
| +12% | +$264K |
|
2290
HCI Group
HCI
$2.34B
| $2.56M | ﹤0.01% |
30,627
-1,466
| -5% | -$122K |
|
2291
AtriCure
ATRC
$1.74B
| $2.56M | ﹤0.01% |
36,778
+1,318
| +4% | +$91.6K |
|
2292
Arrow Financial
AROW
$478M
| $2.56M | ﹤0.01% |
76,935
+3,815
| +5% | +$127K |
|
2293
Green Brick Partners
GRBK
$3.21B
| $2.56M | ﹤0.01% |
84,247
+31,958
| +61% | +$969K |
|
|
ECOM
2294
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.55M | ﹤0.01% |
103,317
-1,911
| -2% | -$47.2K |
|
2295
iShares TIPS Bond ETF
TIP
$14B
| $2.54M | ﹤0.01% |
19,680
+15,638
| +387% | +$2.02M |
|
|
SHYF
2296
DELISTED
The Shyft Group
SHYF
| $2.54M | ﹤0.01% |
51,732
-20,023
| -28% | -$984K |
|
2297
The Bancorp
TBBK
$3.5B
| $2.54M | ﹤0.01% |
100,377
+3,744
| +4% | +$94.8K |
|
2298
Oil States International
OIS
$341M
| $2.54M | ﹤0.01% |
510,621
-105,583
| -17% | -$525K |
|
2299
Orthofix Medical
OFIX
$589M
| $2.53M | ﹤0.01% |
81,502
+12,363
| +18% | +$384K |
|
2300
Pacific Biosciences
PACB
$351M
| $2.53M | ﹤0.01% |
123,741
-2,417
| -2% | -$49.5K |
|