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 | |
|---|---|---|---|---|---|---|
2576
SunCoke Energy
SXC
$654M
| $1.55M | ﹤0.01% |
246,716
+4,714
| +2% | +$29.6K |
|
2577
Acushnet Holdings
GOLF
$4.38B
| $1.55M | ﹤0.01% |
33,132
-395
| -1% | -$18.4K |
|
2578
iShares Biotechnology ETF
IBB
$5.65B
| $1.55M | ﹤0.01% |
9,570
+549
| +6% | +$88.7K |
|
2579
Carriage Services
CSV
$670M
| $1.54M | ﹤0.01% |
34,587
+29
| +0.1% | +$1.29K |
|
|
AZEK
2580
DELISTED
The AZEK Co
AZEK
| $1.54M | ﹤0.01% |
42,155
-566
| -1% | -$20.7K |
|
2581
Veritone
VERI
$206M
| $1.54M | ﹤0.01% |
64,442
+33,124
| +106% | +$792K |
|
2582
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.54M | ﹤0.01% |
+14,436
| New | +$1.54M |
|
|
PLXP
2583
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.54M | ﹤0.01% |
+79,541
| New | +$1.54M |
|
|
DRNA
2584
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.53M | ﹤0.01% |
76,037
-9,834
| -11% | -$198K |
|
2585
iRhythm Technologies
IRTC
$5.78B
| $1.53M | ﹤0.01% |
26,157
+4,568
| +21% | +$268K |
|
|
RUBY
2586
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.53M | ﹤0.01% |
85,709
-51,470
| -38% | -$920K |
|
|
HHR
2587
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.53M | ﹤0.01% |
31,397
-3,499
| -10% | -$171K |
|
2588
Kura Oncology
KURA
$711M
| $1.52M | ﹤0.01% |
81,251
+52,034
| +178% | +$975K |
|
2589
Aspen Aerogels
ASPN
$543M
| $1.52M | ﹤0.01% |
33,068
+26,081
| +373% | +$1.2M |
|
2590
AppFolio
APPF
$9.9B
| $1.52M | ﹤0.01% |
12,624
-1,388
| -10% | -$167K |
|
2591
GoPro
GPRO
$327M
| $1.52M | ﹤0.01% |
162,256
-18,510
| -10% | -$173K |
|
2592
Upland Software
UPLD
$71.6M
| $1.52M | ﹤0.01% |
45,410
+7,167
| +19% | +$240K |
|
2593
iQIYI
IQ
$2.51B
| $1.52M | ﹤0.01% |
188,691
+48,227
| +34% | +$387K |
|
|
KC
2594
Kingsoft Cloud Holdings
KC
$4.45B
| $1.51M | ﹤0.01% |
53,418
+41,297
| +341% | +$1.17M |
|
2595
Fortis
FTS
$24.9B
| $1.51M | ﹤0.01% |
34,052
+2,662
| +8% | +$118K |
|
2596
Tencent Music
TME
$38.5B
| $1.51M | ﹤0.01% |
208,178
-150,047
| -42% | -$1.09M |
|
|
LADR
2597
Ladder Capital
LADR
$1.48B
| $1.51M | ﹤0.01% |
136,418
+32,876
| +32% | +$363K |
|
2598
Kearny Financial
KRNY
$412M
| $1.5M | ﹤0.01% |
120,797
+4,531
| +4% | +$56.3K |
|
2599
EchoStar
SATS
$21.5B
| $1.5M | ﹤0.01% |
58,870
+15,881
| +37% | +$405K |
|
|
WLL
2600
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | ﹤0.01% |
25,723
-7,890
| -23% | -$461K |
|