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 | |
|---|---|---|---|---|---|---|
2551
Clarus
CLAR
$147M
| $1.62M | ﹤0.01% |
63,276
+1,747
| +3% | +$44.8K |
|
2552
PDF Solutions
PDFS
$765M
| $1.62M | ﹤0.01% |
70,388
+6,908
| +11% | +$159K |
|
|
JRO
2553
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.61M | ﹤0.01% |
161,747
+6,207
| +4% | +$61.9K |
|
2554
Brookdale Senior Living
BKD
$1.78B
| $1.61M | ﹤0.01% |
255,614
+5,614
| +2% | +$35.4K |
|
2555
Grocery Outlet
GO
$1.74B
| $1.61M | ﹤0.01% |
74,387
+11,069
| +17% | +$239K |
|
2556
Preferred Bank
PFBC
$1.16B
| $1.6M | ﹤0.01% |
24,031
+914
| +4% | +$60.9K |
|
|
SLCA
2557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | ﹤0.01% |
199,596
+3,980
| +2% | +$31.8K |
|
2558
CRISPR Therapeutics
CRSP
$5.12B
| $1.59M | ﹤0.01% |
14,189
-458
| -3% | -$51.3K |
|
|
SCD
2559
LMP Capital and Income Fund
SCD
$274M
| $1.59M | ﹤0.01% |
115,226
-116
| -0.1% | -$1.6K |
|
2560
Rocket Companies
RKT
$44.4B
| $1.58M | ﹤0.01% |
98,755
+19,300
| +24% | +$310K |
|
2561
Vanguard Mid-Cap ETF
VO
$88B
| $1.58M | ﹤0.01% |
6,692
+127
| +2% | +$30.1K |
|
2562
Nkarta
NKTX
$140M
| $1.58M | ﹤0.01% |
56,921
-9,876
| -15% | -$275K |
|
2563
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.58M | ﹤0.01% |
103,667
-152,714
| -60% | -$2.33M |
|
2564
Alkami Technology
ALKT
$2.63B
| $1.58M | ﹤0.01% |
+63,976
| New | +$1.58M |
|
|
BMTC
2565
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.58M | ﹤0.01% |
34,329
+1,316
| +4% | +$60.5K |
|
2566
Transocean
RIG
$3.11B
| $1.58M | ﹤0.01% |
415,572
-976,749
| -70% | -$3.7M |
|
|
BZUN
2567
Baozun
BZUN
$276M
| $1.57M | ﹤0.01% |
89,531
+32,705
| +58% | +$573K |
|
2568
Vanguard Communication Services ETF
VOX
$5.89B
| $1.57M | ﹤0.01% |
11,139
+4,271
| +62% | +$601K |
|
2569
Central Garden & Pet
CENT
$2.24B
| $1.56M | ﹤0.01% |
40,714
+4,646
| +13% | +$178K |
|
|
IVC
2570
DELISTED
Invacare Corporation
IVC
| $1.56M | ﹤0.01% |
328,259
+113,770
| +53% | +$542K |
|
2571
Luminar Technologies
LAZR
$129M
| $1.56M | ﹤0.01% |
6,667
+3,334
| +100% | +$780K |
|
|
HAYN
2572
DELISTED
Haynes International, Inc.
HAYN
| $1.56M | ﹤0.01% |
41,828
+3,401
| +9% | +$127K |
|
2573
Riot Platforms
RIOT
$5.87B
| $1.55M | ﹤0.01% |
60,453
+20,937
| +53% | +$538K |
|
2574
AnaptysBio
ANAB
$655M
| $1.55M | ﹤0.01% |
57,279
+6,544
| +13% | +$177K |
|
2575
Gaotu Techedu
GOTU
$901M
| $1.55M | ﹤0.01% |
505,799
+466,732
| +1,195% | +$1.43M |
|