PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Helix Energy Solutions
HLX
$914M
| $2.07M | ﹤0.01% |
532,884
+182,300
| +52% | +$707K |
|
|
AY
2427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.07M | ﹤0.01% |
59,894
+3,960
| +7% | +$137K |
|
2428
Tilly's
TLYS
$57.3M
| $2.07M | ﹤0.01% |
147,424
+59,459
| +68% | +$833K |
|
|
INVX
2429
Innovex International, Inc.
INVX
$1.14B
| $2.06M | ﹤0.01% |
81,742
-32,898
| -29% | -$828K |
|
2430
YPF
YPF
$10.7B
| $2.05M | ﹤0.01% |
439,491
+6,226
| +1% | +$29K |
|
2431
Groupon
GRPN
$923M
| $2.04M | ﹤0.01% |
89,443
+30,544
| +52% | +$697K |
|
2432
Playtika
PLTK
$1.41B
| $2.04M | ﹤0.01% |
73,836
+63,230
| +596% | +$1.75M |
|
|
CNSL
2433
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.03M | ﹤0.01% |
220,466
+13,413
| +6% | +$123K |
|
2434
New Oriental
EDU
$8.79B
| $2.03M | ﹤0.01% |
98,780
-41,010
| -29% | -$841K |
|
2435
RPC Inc
RES
$986M
| $2.03M | ﹤0.01% |
416,740
+76,255
| +22% | +$371K |
|
2436
Merchants Bancorp
MBIN
$1.5B
| $2.02M | ﹤0.01% |
76,875
-38,270
| -33% | -$1.01M |
|
2437
Invivyd
IVVD
$299M
| $2.02M | ﹤0.01% |
+47,823
| New | +$2.02M |
|
|
MGI
2438
DELISTED
MoneyGram International, Inc. New
MGI
| $2.02M | ﹤0.01% |
251,266
+195,798
| +353% | +$1.57M |
|
|
TVTY
2439
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.01M | ﹤0.01% |
87,266
-19,347
| -18% | -$446K |
|
|
ESGR
2440
DELISTED
Enstar Group
ESGR
| $2.01M | ﹤0.01% |
8,558
-189
| -2% | -$44.4K |
|
|
HPF
2441
John Hancock Preferred Income Fund II
HPF
$357M
| $2.01M | ﹤0.01% |
92,467
-23,027
| -20% | -$500K |
|
|
TPTX
2442
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.01M | ﹤0.01% |
30,214
+9,459
| +46% | +$628K |
|
2443
NovaGold Resources
NG
$2.82B
| $2M | ﹤0.01% |
290,987
+35,673
| +14% | +$245K |
|
2444
IDT Corp
IDT
$1.67B
| $2M | ﹤0.01% |
47,643
+758
| +2% | +$31.8K |
|
2445
Vital Energy
VTLE
$635M
| $1.99M | ﹤0.01% |
24,506
+4,959
| +25% | +$402K |
|
|
NVTA
2446
DELISTED
Invitae Corporation
NVTA
| $1.99M | ﹤0.01% |
69,826
+6,307
| +10% | +$179K |
|
2447
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.98M | ﹤0.01% |
13,631
-934
| -6% | -$136K |
|
|
JKS
2448
JinkoSolar
JKS
$1.3B
| $1.98M | ﹤0.01% |
43,269
+3,843
| +10% | +$176K |
|
2449
Stride
LRN
$6.91B
| $1.98M | ﹤0.01% |
55,020
+1,890
| +4% | +$67.9K |
|
2450
First Interstate BancSystem
FIBK
$3.43B
| $1.98M | ﹤0.01% |
49,075
-1,805
| -4% | -$72.7K |
|