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 | |
|---|---|---|---|---|---|---|
2451
NN Inc
NNBR
$117M
| $1.97M | ﹤0.01% |
374,949
+18,793
| +5% | +$98.6K |
|
|
ABTX
2452
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.97M | ﹤0.01% |
51,585
+10,246
| +25% | +$391K |
|
2453
First Bancorp
FBNC
$2.29B
| $1.96M | ﹤0.01% |
45,672
-4,978
| -10% | -$214K |
|
2454
Cannae Holdings
CNNE
$1.11B
| $1.95M | ﹤0.01% |
62,741
+5,219
| +9% | +$162K |
|
2455
Surmodics
SRDX
$457M
| $1.95M | ﹤0.01% |
35,070
+2,275
| +7% | +$126K |
|
2456
Carlyle Group
CG
$24.1B
| $1.95M | ﹤0.01% |
41,181
+11,468
| +39% | +$542K |
|
|
AVID
2457
DELISTED
Avid Technology Inc
AVID
| $1.95M | ﹤0.01% |
67,339
-68,777
| -51% | -$1.99M |
|
2458
Viking Therapeutics
VKTX
$2.79B
| $1.95M | ﹤0.01% |
309,936
+5,634
| +2% | +$35.4K |
|
2459
CNB Financial Corp
CCNE
$761M
| $1.95M | ﹤0.01% |
79,895
+55,563
| +228% | +$1.35M |
|
|
CDMO
2460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.94M | ﹤0.01% |
90,095
+19,663
| +28% | +$424K |
|
2461
Ethan Allen Interiors
ETD
$742M
| $1.93M | ﹤0.01% |
81,336
-6,648
| -8% | -$158K |
|
|
TRIL
2462
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.92M | ﹤0.01% |
109,415
+85,261
| +353% | +$1.5M |
|
2463
Travere Therapeutics
TVTX
$2.09B
| $1.92M | ﹤0.01% |
79,090
+6,799
| +9% | +$165K |
|
2464
Ternium
TX
$6.8B
| $1.92M | ﹤0.01% |
45,290
-15,103
| -25% | -$639K |
|
2465
Rackspace Technology
RXT
$347M
| $1.91M | ﹤0.01% |
133,988
-51,289
| -28% | -$729K |
|
2466
iShares Russell 1000 ETF
IWB
$44.5B
| $1.9M | ﹤0.01% |
7,878
+1,339
| +20% | +$324K |
|
|
PAYA
2467
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.9M | ﹤0.01% |
175,154
+91,507
| +109% | +$995K |
|
2468
Heron Therapeutics
HRTX
$193M
| $1.9M | ﹤0.01% |
177,772
+17,440
| +11% | +$186K |
|
2469
Farmers National Banc Corp
FMNB
$554M
| $1.9M | ﹤0.01% |
120,669
-19,329
| -14% | -$304K |
|
|
QADA
2470
DELISTED
QAD Inc.
QADA
| $1.9M | ﹤0.01% |
21,698
-14,616
| -40% | -$1.28M |
|
|
WW
2471
DELISTED
WW International
WW
| $1.9M | ﹤0.01% |
103,862
+44,588
| +75% | +$814K |
|
2472
Cricut
CRCT
$1.4B
| $1.89M | ﹤0.01% |
68,663
+24,783
| +56% | +$684K |
|
2473
Comstock Resources
CRK
$4.67B
| $1.89M | ﹤0.01% |
182,845
+162,510
| +799% | +$1.68M |
|
2474
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.89M | ﹤0.01% |
112,958
-84,849
| -43% | -$1.42M |
|
2475
Cimpress
CMPR
$1.4B
| $1.89M | ﹤0.01% |
21,745
+468
| +2% | +$40.6K |
|