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 | |
|---|---|---|---|---|---|---|
2351
Cimpress
CMPR
$1.4B
| $2.31M | ﹤0.01% |
21,277
+1,169
| +6% | +$127K |
|
2352
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.31M | ﹤0.01% |
20,367
+8,359
| +70% | +$946K |
|
2353
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | ﹤0.01% |
19,675
+13,343
| +211% | +$1.56M |
|
2354
nCino
NCNO
$3.48B
| $2.28M | ﹤0.01% |
38,064
+22,557
| +145% | +$1.35M |
|
2355
StoneX
SNEX
$5.04B
| $2.28M | ﹤0.01% |
84,528
+4,795
| +6% | +$129K |
|
|
FMTX
2356
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.28M | ﹤0.01% |
91,487
+38,137
| +71% | +$949K |
|
2357
Orthofix Medical
OFIX
$589M
| $2.27M | ﹤0.01% |
56,673
+1,554
| +3% | +$62.3K |
|
2358
BJ's Restaurants
BJRI
$684M
| $2.27M | ﹤0.01% |
46,240
+7,454
| +19% | +$366K |
|
2359
MacroGenics
MGNX
$100M
| $2.27M | ﹤0.01% |
84,602
+688
| +0.8% | +$18.5K |
|
|
SLCA
2360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.26M | ﹤0.01% |
195,616
+16,615
| +9% | +$192K |
|
|
SWTX
2361
DELISTED
SpringWorks Therapeutics
SWTX
| $2.26M | ﹤0.01% |
27,425
-324
| -1% | -$26.7K |
|
2362
Beazer Homes USA
BZH
$781M
| $2.25M | ﹤0.01% |
116,785
+1,544
| +1% | +$29.8K |
|
|
HTLF
2363
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.25M | ﹤0.01% |
47,887
-1,807
| -4% | -$84.9K |
|
|
NSTG
2364
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.24M | ﹤0.01% |
34,599
+259
| +0.8% | +$16.8K |
|
2365
The RMR Group
RMR
$288M
| $2.24M | ﹤0.01% |
58,001
-1,920
| -3% | -$74.2K |
|
2366
Descartes Systems
DSGX
$8.96B
| $2.24M | ﹤0.01% |
32,333
-930
| -3% | -$64.3K |
|
|
ACH
2367
DELISTED
Alum Corp of China Limited
ACH
| $2.22M | ﹤0.01% |
150,280
-6,618
| -4% | -$97.9K |
|
|
CNR
2368
Core Natural Resources, Inc.
CNR
$3.75B
| $2.22M | ﹤0.01% |
120,297
+5,862
| +5% | +$108K |
|
|
ORBC
2369
DELISTED
ORBCOMM, Inc.
ORBC
| $2.22M | ﹤0.01% |
197,602
-20,624
| -9% | -$232K |
|
|
MFM
2370
MFS Municipal Income Trust
MFM
$220M
| $2.22M | ﹤0.01% |
310,914
+29,917
| +11% | +$214K |
|
2371
Eventbrite
EB
$262M
| $2.21M | ﹤0.01% |
116,477
+41,984
| +56% | +$798K |
|
2372
National Bank Holdings
NBHC
$1.46B
| $2.21M | ﹤0.01% |
58,557
+2,470
| +4% | +$93.2K |
|
|
JKS
2373
JinkoSolar
JKS
$1.3B
| $2.21M | ﹤0.01% |
+39,426
| New | +$2.21M |
|
2374
DHT Holdings
DHT
$1.98B
| $2.2M | ﹤0.01% |
339,049
+32,191
| +10% | +$209K |
|
2375
OneSpaWorld
OSW
$2.24B
| $2.2M | ﹤0.01% |
227,033
+39,705
| +21% | +$385K |
|