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 | |
|---|---|---|---|---|---|---|
|
AVTA
2401
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | ﹤0.01% |
121,919
+22,615
| +23% | +$391K |
|
2402
GoPro
GPRO
$327M
| $2.11M | ﹤0.01% |
180,766
+151,345
| +514% | +$1.76M |
|
|
EGRX
2403
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | ﹤0.01% |
49,145
+9,347
| +23% | +$400K |
|
2404
Lakeland Financial Corp
LKFN
$1.66B
| $2.1M | ﹤0.01% |
34,039
+782
| +2% | +$48.2K |
|
2405
Pan American Silver
PAAS
$15.5B
| $2.09M | ﹤0.01% |
73,296
-17,043
| -19% | -$487K |
|
|
RBNC
2406
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.09M | ﹤0.01% |
75,405
+1,919
| +3% | +$53.2K |
|
|
ESGR
2407
DELISTED
Enstar Group
ESGR
| $2.09M | ﹤0.01% |
8,747
+125
| +1% | +$29.9K |
|
2408
eXp World Holdings
EXPI
$1.75B
| $2.09M | ﹤0.01% |
53,785
+13,740
| +34% | +$533K |
|
2409
JFrog
FROG
$5.83B
| $2.08M | ﹤0.01% |
45,788
+40,324
| +738% | +$1.84M |
|
|
AY
2410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.08M | ﹤0.01% |
55,934
-20,303
| -27% | -$756K |
|
2411
Andersons Inc
ANDE
$1.38B
| $2.08M | ﹤0.01% |
68,088
+4,595
| +7% | +$140K |
|
2412
First Bancorp
FBNC
$2.29B
| $2.07M | ﹤0.01% |
50,650
+8,384
| +20% | +$343K |
|
2413
Mercantile Bank Corp
MBWM
$775M
| $2.07M | ﹤0.01% |
68,621
+8,616
| +14% | +$260K |
|
2414
Artesian Resources
ARTNA
$340M
| $2.07M | ﹤0.01% |
56,253
-11,482
| -17% | -$422K |
|
2415
Sangamo Therapeutics
SGMO
$152M
| $2.06M | ﹤0.01% |
172,458
-8,169
| -5% | -$97.8K |
|
2416
TruBridge
TBRG
$302M
| $2.06M | ﹤0.01% |
61,928
+1,907
| +3% | +$63.4K |
|
2417
Northfield Bancorp
NFBK
$492M
| $2.06M | ﹤0.01% |
125,285
+8,879
| +8% | +$146K |
|
2418
Fossil Group
FOSL
$168M
| $2.05M | ﹤0.01% |
143,852
+63,099
| +78% | +$901K |
|
2419
OraSure Technologies
OSUR
$242M
| $2.05M | ﹤0.01% |
201,867
+38,405
| +23% | +$389K |
|
2420
NovaGold Resources
NG
$2.82B
| $2.05M | ﹤0.01% |
255,314
-14,890
| -6% | -$119K |
|
|
AGS
2421
DELISTED
PlayAGS
AGS
| $2.04M | ﹤0.01% |
206,467
-11,326
| -5% | -$112K |
|
|
NP
2422
DELISTED
Neenah, Inc. Common Stock
NP
| $2.04M | ﹤0.01% |
40,635
+4,868
| +14% | +$244K |
|
|
TRHC
2423
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.04M | ﹤0.01% |
40,693
+11,115
| +38% | +$556K |
|
2424
eHealth
EHTH
$122M
| $2.03M | ﹤0.01% |
34,785
+2,875
| +9% | +$168K |
|
2425
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.03M | ﹤0.01% |
146,603
+61,246
| +72% | +$847K |
|