PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Karyopharm Therapeutics
KPTI
$55.9M
| $1.78M | ﹤0.01% |
18,501
-1,041
| -5% | -$100K |
|
|
CIR
2502
DELISTED
CIRCOR International, Inc
CIR
| $1.78M | ﹤0.01% |
65,589
-16,747
| -20% | -$455K |
|
2503
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.78M | ﹤0.01% |
128,643
-100,413
| -44% | -$1.39M |
|
2504
SoFi Technologies
SOFI
$31.8B
| $1.78M | ﹤0.01% |
+112,604
| New | +$1.78M |
|
2505
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.78M | ﹤0.01% |
16,131
+1,695
| +12% | +$187K |
|
2506
Beam Therapeutics
BEAM
$2.08B
| $1.77M | ﹤0.01% |
22,236
-2,333
| -9% | -$186K |
|
2507
Array Technologies
ARRY
$1.17B
| $1.77M | ﹤0.01% |
112,502
+12,643
| +13% | +$198K |
|
|
BWIN
2508
Baldwin Insurance Group
BWIN
$2.22B
| $1.77M | ﹤0.01% |
48,870
-33,146
| -40% | -$1.2M |
|
2509
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.76M | ﹤0.01% |
149,755
+79,609
| +113% | +$937K |
|
2510
Great Southern Bancorp
GSBC
$710M
| $1.76M | ﹤0.01% |
29,693
-519
| -2% | -$30.7K |
|
|
INBX
2511
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.76M | ﹤0.01% |
40,259
+2,592
| +7% | +$113K |
|
2512
Axsome Therapeutics
AXSM
$5.91B
| $1.75M | ﹤0.01% |
46,178
+20,060
| +77% | +$758K |
|
2513
Clearwater Paper
CLW
$344M
| $1.74M | ﹤0.01% |
47,534
+244
| +0.5% | +$8.95K |
|
2514
Magnite
MGNI
$3.4B
| $1.74M | ﹤0.01% |
99,480
+2,415
| +2% | +$42.3K |
|
2515
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.74M | ﹤0.01% |
75,941
+15,676
| +26% | +$359K |
|
|
RTL
2516
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.74M | ﹤0.01% |
190,464
+31,914
| +20% | +$291K |
|
|
SWTX
2517
DELISTED
SpringWorks Therapeutics
SWTX
| $1.73M | ﹤0.01% |
27,974
+220
| +0.8% | +$13.6K |
|
2518
Alector
ALEC
$278M
| $1.73M | ﹤0.01% |
83,886
+5,656
| +7% | +$117K |
|
2519
CVR Energy
CVI
$3.13B
| $1.73M | ﹤0.01% |
102,986
+378
| +0.4% | +$6.35K |
|
|
AFIB
2520
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.73M | ﹤0.01% |
507,770
+424,669
| +511% | +$1.45M |
|
|
BRG
2521
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.73M | ﹤0.01% |
65,573
-2,415
| -4% | -$63.7K |
|
2522
Comtech Telecommunications
CMTL
$69.1M
| $1.72M | ﹤0.01% |
72,731
+1,500
| +2% | +$35.5K |
|
2523
Editas Medicine
EDIT
$242M
| $1.72M | ﹤0.01% |
64,881
-9,102
| -12% | -$242K |
|
2524
Atea Pharmaceuticals
AVIR
$249M
| $1.72M | ﹤0.01% |
192,492
+162,668
| +545% | +$1.45M |
|
2525
Ennis
EBF
$463M
| $1.72M | ﹤0.01% |
87,900
+9,933
| +13% | +$194K |
|