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 | |
|---|---|---|---|---|---|---|
2426
YPF
YPF
$10.6B
| $2.03M | ﹤0.01% |
433,265
-30,753
| -7% | -$144K |
|
|
PPD
2427
DELISTED
PPD, Inc. Common Stock
PPD
| $2.03M | ﹤0.01% |
43,985
+3,208
| +8% | +$148K |
|
2428
Kodiak Sciences
KOD
$481M
| $2.03M | ﹤0.01% |
21,773
+1,120
| +5% | +$104K |
|
2429
Steelcase
SCS
$1.93B
| $2.02M | ﹤0.01% |
133,827
-56,697
| -30% | -$857K |
|
|
BZUN
2430
Baozun
BZUN
$279M
| $2.01M | ﹤0.01% |
56,826
+22,422
| +65% | +$795K |
|
2431
The Beauty Health Co
SKIN
$322M
| $2.01M | ﹤0.01% |
+119,879
| New | +$2.01M |
|
2432
Helix Energy Solutions
HLX
$917M
| $2M | ﹤0.01% |
350,584
+49,983
| +17% | +$285K |
|
2433
Ducommun
DCO
$1.39B
| $2M | ﹤0.01% |
36,613
+2,135
| +6% | +$117K |
|
2434
Eletrobras Common Shares
EBR
$19.5B
| $2M | ﹤0.01% |
230,588
+53,365
| +30% | +$462K |
|
2435
Utz Brands
UTZ
$1.1B
| $1.99M | ﹤0.01% |
91,427
-24,190
| -21% | -$527K |
|
2436
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.99M | ﹤0.01% |
17,309
+5,254
| +44% | +$604K |
|
2437
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.99M | ﹤0.01% |
25,117
-8
| -0% | -$632 |
|
2438
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.98M | ﹤0.01% |
96,208
+1,511
| +2% | +$31.1K |
|
2439
AppFolio
APPF
$10B
| $1.98M | ﹤0.01% |
14,012
+2,641
| +23% | +$373K |
|
2440
The Bancorp
TBBK
$3.51B
| $1.98M | ﹤0.01% |
85,895
+20,758
| +32% | +$478K |
|
2441
Brookdale Senior Living
BKD
$1.79B
| $1.98M | ﹤0.01% |
250,000
+2,535
| +1% | +$20K |
|
2442
Heartland Express
HTLD
$658M
| $1.98M | ﹤0.01% |
115,309
-132,814
| -54% | -$2.27M |
|
2443
Columbus McKinnon
CMCO
$412M
| $1.97M | ﹤0.01% |
40,919
-5,965
| -13% | -$288K |
|
2444
AdvanSix
ASIX
$580M
| $1.97M | ﹤0.01% |
66,082
+10,429
| +19% | +$311K |
|
|
ARR
2445
Armour Residential REIT
ARR
$1.72B
| $1.97M | ﹤0.01% |
34,534
+5,986
| +21% | +$342K |
|
2446
Monarch Casino & Resort
MCRI
$1.9B
| $1.96M | ﹤0.01% |
29,648
+679
| +2% | +$44.9K |
|
2447
REV Group
REVG
$3.07B
| $1.96M | ﹤0.01% |
125,010
+30,463
| +32% | +$478K |
|
2448
A10 Networks
ATEN
$1.26B
| $1.96M | ﹤0.01% |
173,936
-8,412
| -5% | -$94.7K |
|
2449
SFL Corp
SFL
$1.07B
| $1.96M | ﹤0.01% |
256,030
+85,204
| +50% | +$652K |
|
|
CANO
2450
DELISTED
Cano Health, Inc.
CANO
| $1.96M | ﹤0.01% |
1,618
+35
| +2% | +$42.4K |
|