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 | |
|---|---|---|---|---|---|---|
2376
Interface
TILE
$1.66B
| $2.2M | ﹤0.01% |
143,784
+20,026
| +16% | +$306K |
|
2377
Grocery Outlet
GO
$1.74B
| $2.2M | ﹤0.01% |
63,318
-15,440
| -20% | -$535K |
|
|
PFC
2378
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.19M | ﹤0.01% |
77,228
+3,556
| +5% | +$101K |
|
2379
iQIYI
IQ
$2.51B
| $2.19M | ﹤0.01% |
140,464
+72,764
| +107% | +$1.13M |
|
2380
Marcus & Millichap
MMI
$1.26B
| $2.18M | ﹤0.01% |
56,099
+1,499
| +3% | +$58.3K |
|
2381
LoveSac
LOVE
$257M
| $2.18M | ﹤0.01% |
27,320
+4,982
| +22% | +$398K |
|
2382
Heritage Commerce
HTBK
$624M
| $2.18M | ﹤0.01% |
195,560
+7,941
| +4% | +$88.4K |
|
2383
FibroGen
FGEN
$48.6M
| $2.18M | ﹤0.01% |
3,269
+1,079
| +49% | +$718K |
|
2384
Farmers National Banc Corp
FMNB
$554M
| $2.17M | ﹤0.01% |
139,998
+11,289
| +9% | +$175K |
|
2385
Movado Group
MOV
$438M
| $2.17M | ﹤0.01% |
68,947
+21,468
| +45% | +$676K |
|
2386
Vanguard Health Care ETF
VHT
$15.7B
| $2.17M | ﹤0.01% |
8,763
+764
| +10% | +$189K |
|
|
TEN
2387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | ﹤0.01% |
111,995
-92,120
| -45% | -$1.78M |
|
|
NAV
2388
DELISTED
Navistar International
NAV
| $2.16M | ﹤0.01% |
48,627
+763
| +2% | +$34K |
|
|
TBIO
2389
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.16M | ﹤0.01% |
78,277
+1,387
| +2% | +$38.2K |
|
2390
XPeng
XPEV
$19.9B
| $2.16M | ﹤0.01% |
48,525
+29,886
| +160% | +$1.33M |
|
2391
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.15M | ﹤0.01% |
14,565
+700
| +5% | +$103K |
|
2392
Republic Bancorp
RBCAA
$1.48B
| $2.15M | ﹤0.01% |
46,526
+6,411
| +16% | +$296K |
|
2393
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.15M | ﹤0.01% |
87,705
-4,121
| -4% | -$101K |
|
|
WW
2394
DELISTED
WW International
WW
| $2.14M | ﹤0.01% |
59,274
+1,510
| +3% | +$54.6K |
|
|
NVTA
2395
DELISTED
Invitae Corporation
NVTA
| $2.14M | ﹤0.01% |
63,519
+19,832
| +45% | +$669K |
|
2396
Waterstone Financial
WSBF
$275M
| $2.14M | ﹤0.01% |
108,690
+2,365
| +2% | +$46.5K |
|
2397
Radware
RDWR
$1.1B
| $2.13M | ﹤0.01% |
69,225
+5,723
| +9% | +$176K |
|
2398
First Interstate BancSystem
FIBK
$3.43B
| $2.13M | ﹤0.01% |
50,880
-4,044
| -7% | -$169K |
|
2399
Nkarta
NKTX
$140M
| $2.12M | ﹤0.01% |
66,797
+25,730
| +63% | +$815K |
|
|
ALBO
2400
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.12M | ﹤0.01% |
60,156
+9,879
| +20% | +$347K |
|