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 | |
|---|---|---|---|---|---|---|
|
HUYA
2326
Huya Inc
HUYA
$780M
| $2.39M | ﹤0.01% |
135,201
+85,217
| +170% | +$1.5M |
|
2327
Fresh Del Monte Produce
FDP
$1.71B
| $2.38M | ﹤0.01% |
72,481
+8,400
| +13% | +$276K |
|
|
ARCH
2328
DELISTED
Arch Resources, Inc.
ARCH
| $2.38M | ﹤0.01% |
41,760
-13,531
| -24% | -$771K |
|
2329
Arrow Financial
AROW
$478M
| $2.38M | ﹤0.01% |
72,295
+12,148
| +20% | +$400K |
|
2330
Reynolds Consumer Products
REYN
$4.84B
| $2.38M | ﹤0.01% |
78,307
+3,095
| +4% | +$93.9K |
|
|
ENIA
2331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.38M | ﹤0.01% |
329,197
-116,212
| -26% | -$839K |
|
2332
CRISPR Therapeutics
CRSP
$5.12B
| $2.37M | ﹤0.01% |
+14,647
| New | +$2.37M |
|
2333
Arvinas
ARVN
$568M
| $2.37M | ﹤0.01% |
30,764
-15,456
| -33% | -$1.19M |
|
2334
Camden National
CAC
$684M
| $2.37M | ﹤0.01% |
49,583
+1,991
| +4% | +$95.1K |
|
|
CIR
2335
DELISTED
CIRCOR International, Inc
CIR
| $2.37M | ﹤0.01% |
72,581
-1,466
| -2% | -$47.8K |
|
2336
FB Financial Corp
FBK
$2.86B
| $2.36M | ﹤0.01% |
63,249
+20,725
| +49% | +$773K |
|
2337
Ormat Technologies
ORA
$5.53B
| $2.36M | ﹤0.01% |
33,903
-20,359
| -38% | -$1.42M |
|
2338
Skillz
SKLZ
$109M
| $2.36M | ﹤0.01% |
+5,427
| New | +$2.36M |
|
|
AD
2339
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.36M | ﹤0.01% |
64,867
+5,681
| +10% | +$206K |
|
|
CPLG
2340
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.35M | ﹤0.01% |
219,990
-4,543
| -2% | -$48.6K |
|
2341
Frontline
FRO
$5.17B
| $2.35M | ﹤0.01% |
260,582
+19,126
| +8% | +$172K |
|
2342
PAVmed
PAVM
$9.21M
| $2.35M | ﹤0.01% |
24,424
+21,428
| +715% | +$2.06M |
|
|
AVYA
2343
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.34M | ﹤0.01% |
87,134
-61,983
| -42% | -$1.67M |
|
2344
Liberty Latin America Class C
LILAK
$1.53B
| $2.34M | ﹤0.01% |
165,764
+7,239
| +5% | +$102K |
|
2345
Titan International
TWI
$552M
| $2.34M | ﹤0.01% |
275,334
+177,790
| +182% | +$1.51M |
|
2346
Trustco Bank Corp NY
TRST
$746M
| $2.33M | ﹤0.01% |
67,746
-8,614
| -11% | -$296K |
|
2347
Atlantic Union Bankshares
AUB
$5.05B
| $2.33M | ﹤0.01% |
64,202
+8,391
| +15% | +$304K |
|
2348
Ternium
TX
$6.8B
| $2.32M | ﹤0.01% |
60,393
-30,214
| -33% | -$1.16M |
|
2349
Midland States Bancorp
MSBI
$385M
| $2.32M | ﹤0.01% |
88,307
+1,680
| +2% | +$44.1K |
|
2350
Quanterix
QTRX
$224M
| $2.31M | ﹤0.01% |
39,443
-3,638
| -8% | -$213K |
|