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 | |
|---|---|---|---|---|---|---|
2301
Broadstone Net Lease
BNL
$3.55B
| $2.55M | ﹤0.01% |
102,698
+86,000
| +515% | +$2.13M |
|
2302
W&T Offshore
WTI
$257M
| $2.54M | ﹤0.01% |
683,729
+69,924
| +11% | +$260K |
|
|
UHT
2303
Universal Health Realty Income Trust
UHT
$575M
| $2.54M | ﹤0.01% |
45,899
+6,052
| +15% | +$335K |
|
2304
Heidrick & Struggles
HSII
$1.03B
| $2.53M | ﹤0.01% |
56,757
+19,346
| +52% | +$863K |
|
2305
Origin Bancorp
OBK
$1.11B
| $2.53M | ﹤0.01% |
59,800
-252
| -0.4% | -$10.7K |
|
|
SGFY
2306
DELISTED
Signify Health, Inc.
SGFY
| $2.53M | ﹤0.01% |
141,728
+127,895
| +925% | +$2.29M |
|
|
DSPG
2307
DELISTED
DSP Group Inc
DSPG
| $2.53M | ﹤0.01% |
115,331
+45,529
| +65% | +$998K |
|
|
NARI
2308
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.53M | ﹤0.01% |
31,132
+953
| +3% | +$77.3K |
|
2309
KRONOS Worldwide
KRO
$694M
| $2.52M | ﹤0.01% |
203,031
+16,208
| +9% | +$201K |
|
2310
Interface
TILE
$1.66B
| $2.52M | ﹤0.01% |
166,103
+22,319
| +16% | +$338K |
|
2311
Verra Mobility
VRRM
$3.92B
| $2.51M | ﹤0.01% |
166,457
+87,500
| +111% | +$1.32M |
|
2312
Celldex Therapeutics
CLDX
$1.62B
| $2.51M | ﹤0.01% |
46,408
+35,654
| +332% | +$1.93M |
|
2313
Artivion
AORT
$1.92B
| $2.5M | ﹤0.01% |
111,947
+9,021
| +9% | +$201K |
|
|
RFP
2314
DELISTED
Resolute Forest Products Inc.
RFP
| $2.49M | ﹤0.01% |
209,621
-10,252
| -5% | -$122K |
|
2315
Eletrobras Common Shares
EBR
$19.5B
| $2.49M | ﹤0.01% |
350,989
+120,401
| +52% | +$855K |
|
|
CVA
2316
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | ﹤0.01% |
123,871
-88,101
| -42% | -$1.77M |
|
2317
Movado Group
MOV
$438M
| $2.48M | ﹤0.01% |
78,789
+9,842
| +14% | +$310K |
|
2318
Radware
RDWR
$1.1B
| $2.47M | ﹤0.01% |
73,235
+4,010
| +6% | +$135K |
|
|
GBT
2319
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.47M | ﹤0.01% |
96,918
+24,017
| +33% | +$612K |
|
|
RC
2320
Ready Capital
RC
$689M
| $2.47M | ﹤0.01% |
170,954
+2,125
| +1% | +$30.7K |
|
2321
AtriCure
ATRC
$1.74B
| $2.47M | ﹤0.01% |
35,460
-20,824
| -37% | -$1.45M |
|
|
DBD
2322
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.47M | ﹤0.01% |
243,815
-48,518
| -17% | -$491K |
|
2323
ADT
ADT
$7.24B
| $2.46M | ﹤0.01% |
304,577
-54,715
| -15% | -$443K |
|
2324
York Water
YORW
$445M
| $2.46M | ﹤0.01% |
56,406
+2,105
| +4% | +$92K |
|
2325
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | ﹤0.01% |
21,448
+1,773
| +9% | +$203K |
|