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 | |
|---|---|---|---|---|---|---|
2301
Bloom Energy
BE
$15.7B
| $2.54M | ﹤0.01% |
94,386
+19,644
| +26% | +$528K |
|
|
NXG
2302
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $2.52M | ﹤0.01% |
52,176
+46,274
| +784% | +$2.24M |
|
2303
DMC Global
BOOM
$145M
| $2.52M | ﹤0.01% |
44,873
+6,369
| +17% | +$358K |
|
2304
Cambium Networks
CMBM
$20.4M
| $2.52M | ﹤0.01% |
52,160
+9,880
| +23% | +$478K |
|
2305
AudioCodes
AUDC
$289M
| $2.51M | ﹤0.01% |
75,834
+917
| +1% | +$30.3K |
|
2306
TriMas Corp
TRS
$1.59B
| $2.51M | ﹤0.01% |
82,589
+1,722
| +2% | +$52.2K |
|
2307
Mesa Laboratories
MLAB
$339M
| $2.5M | ﹤0.01% |
9,215
+1,652
| +22% | +$448K |
|
|
HPF
2308
John Hancock Preferred Income Fund II
HPF
$357M
| $2.5M | ﹤0.01% |
115,494
-36,021
| -24% | -$778K |
|
2309
Heron Therapeutics
HRTX
$193M
| $2.49M | ﹤0.01% |
160,332
+29,643
| +23% | +$460K |
|
|
CONN
2310
DELISTED
Conn's Inc.
CONN
| $2.49M | ﹤0.01% |
97,435
+3,974
| +4% | +$101K |
|
2311
Fulgent Genetics
FLGT
$670M
| $2.48M | ﹤0.01% |
26,873
+7,043
| +36% | +$649K |
|
2312
Phibro Animal Health
PAHC
$1.61B
| $2.48M | ﹤0.01% |
85,760
+735
| +0.9% | +$21.2K |
|
2313
Chord Energy
CHRD
$5.96B
| $2.46M | ﹤0.01% |
+24,506
| New | +$2.46M |
|
2314
York Water
YORW
$445M
| $2.46M | ﹤0.01% |
54,301
+3,262
| +6% | +$148K |
|
|
UHT
2315
Universal Health Realty Income Trust
UHT
$575M
| $2.45M | ﹤0.01% |
39,847
+1,053
| +3% | +$64.8K |
|
2316
Park Aerospace
PKE
$372M
| $2.44M | ﹤0.01% |
163,705
+5,578
| +4% | +$83.1K |
|
2317
Ethan Allen Interiors
ETD
$742M
| $2.43M | ﹤0.01% |
87,984
+14,105
| +19% | +$389K |
|
2318
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.43M | ﹤0.01% |
7,789
+340
| +5% | +$106K |
|
2319
Trustmark
TRMK
$2.43B
| $2.42M | ﹤0.01% |
78,670
-3,838
| -5% | -$118K |
|
|
DSM
2320
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.41M | ﹤0.01% |
292,947
-89,569
| -23% | -$737K |
|
2321
Dime Community Bancshares
DCOM
$1.35B
| $2.41M | ﹤0.01% |
71,657
+10,893
| +18% | +$366K |
|
2322
Southside Bancshares
SBSI
$916M
| $2.4M | ﹤0.01% |
62,832
+7,328
| +13% | +$280K |
|
2323
World Acceptance Corp
WRLD
$900M
| $2.4M | ﹤0.01% |
14,945
+1,868
| +14% | +$299K |
|
2324
Adtalem Global Education
ATGE
$4.94B
| $2.39M | ﹤0.01% |
67,161
-23,779
| -26% | -$848K |
|
|
APEN
2325
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.39M | ﹤0.01% |
+295,594
| New | +$2.39M |
|