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 | |
|---|---|---|---|---|---|---|
2451
Mueller Water Products
MWA
$3.94B
| $1.96M | ﹤0.01% |
135,658
+16,263
| +14% | +$234K |
|
2452
Algonquin Power & Utilities
AQN
$4.29B
| $1.95M | ﹤0.01% |
131,197
+3,134
| +2% | +$46.6K |
|
2453
Cannae Holdings
CNNE
$1.11B
| $1.95M | ﹤0.01% |
57,522
-12,419
| -18% | -$421K |
|
2454
Albertsons Companies
ACI
$10.5B
| $1.94M | ﹤0.01% |
98,815
+11,909
| +14% | +$234K |
|
|
CCXI
2455
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.94M | ﹤0.01% |
144,988
+79,245
| +121% | +$1.06M |
|
2456
MakeMyTrip
MMYT
$9.33B
| $1.94M | ﹤0.01% |
64,518
+23,707
| +58% | +$712K |
|
2457
iShares National Muni Bond ETF
MUB
$39.4B
| $1.94M | ﹤0.01% |
16,545
-3,815
| -19% | -$447K |
|
2458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.94M | ﹤0.01% |
26,298
-651
| -2% | -$47.9K |
|
2459
Columbia Financial
CLBK
$1.61B
| $1.93M | ﹤0.01% |
112,173
-947
| -0.8% | -$16.3K |
|
|
PRMW
2460
DELISTED
Primo Water Corporation
PRMW
| $1.93M | ﹤0.01% |
115,196
+7,129
| +7% | +$119K |
|
2461
Healthcare Services Group
HCSG
$1.19B
| $1.92M | ﹤0.01% |
60,953
+1,000
| +2% | +$31.6K |
|
2462
Companhia Siderúrgica Nacional
SID
$2B
| $1.92M | ﹤0.01% |
218,948
+13,838
| +7% | +$121K |
|
2463
Annovis Bio
ANVS
$48.1M
| $1.91M | ﹤0.01% |
+22,331
| New | +$1.91M |
|
2464
Resources Connection
RGP
$171M
| $1.91M | ﹤0.01% |
133,043
+25,552
| +24% | +$367K |
|
2465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.91M | ﹤0.01% |
34,493
+1,909
| +6% | +$106K |
|
2466
DNOW Inc
DNOW
$1.62B
| $1.9M | ﹤0.01% |
200,683
+37,464
| +23% | +$355K |
|
|
PGTI
2467
DELISTED
PGT, Inc.
PGTI
| $1.9M | ﹤0.01% |
81,983
-21,802
| -21% | -$506K |
|
2468
e.l.f. Beauty
ELF
$7.72B
| $1.9M | ﹤0.01% |
70,044
+15,134
| +28% | +$411K |
|
2469
Ennis
EBF
$465M
| $1.9M | ﹤0.01% |
88,273
+24,846
| +39% | +$535K |
|
|
KREF
2470
KKR Real Estate Finance Trust
KREF
$636M
| $1.88M | ﹤0.01% |
87,021
+1,534
| +2% | +$33.2K |
|
2471
Ares Capital
ARCC
$15.7B
| $1.88M | ﹤0.01% |
95,874
+10,754
| +13% | +$211K |
|
2472
Evolent Health
EVH
$1.05B
| $1.87M | ﹤0.01% |
88,733
+2,998
| +3% | +$63.3K |
|
2473
Cricut
CRCT
$1.38B
| $1.87M | ﹤0.01% |
+43,880
| New | +$1.87M |
|
2474
National Vision
EYE
$1.83B
| $1.87M | ﹤0.01% |
36,521
+5,150
| +16% | +$263K |
|
|
SPWR
2475
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.87M | ﹤0.01% |
63,886
+3,014
| +5% | +$88.1K |
|