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 | |
|---|---|---|---|---|---|---|
2601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.5M | ﹤0.01% |
14,561
+1,214
| +9% | +$125K |
|
2602
Information Services Group
III
$253M
| $1.49M | ﹤0.01% |
207,902
+194,408
| +1,441% | +$1.4M |
|
|
JDD
2603
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.49M | ﹤0.01% |
143,725
-416
| -0.3% | -$4.31K |
|
2604
Cambium Networks
CMBM
$20.4M
| $1.49M | ﹤0.01% |
41,130
-11,030
| -21% | -$399K |
|
2605
Rocket Pharmaceuticals
RCKT
$341M
| $1.49M | ﹤0.01% |
49,734
-11,463
| -19% | -$343K |
|
2606
fuboTV
FUBO
$1.46B
| $1.49M | ﹤0.01% |
62,013
+28,896
| +87% | +$692K |
|
2607
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.49M | ﹤0.01% |
18,624
+11,659
| +167% | +$930K |
|
|
DIDI
2608
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.49M | ﹤0.01% |
+190,584
| New | +$1.49M |
|
2609
Daktronics
DAKT
$1.15B
| $1.48M | ﹤0.01% |
272,484
+20,118
| +8% | +$109K |
|
2610
V2X
VVX
$1.7B
| $1.48M | ﹤0.01% |
29,424
-704
| -2% | -$35.4K |
|
2611
Copel
ELP
$6.92B
| $1.48M | ﹤0.01% |
282,661
+23,182
| +9% | +$121K |
|
2612
Powell Industries
POWL
$3.47B
| $1.48M | ﹤0.01% |
60,058
+37,332
| +164% | +$917K |
|
|
AMK
2613
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.47M | ﹤0.01% |
59,248
+50,107
| +548% | +$1.25M |
|
|
FSR
2614
DELISTED
Fisker Inc.
FSR
| $1.47M | ﹤0.01% |
100,576
+45,450
| +82% | +$666K |
|
2615
Ennis
EBF
$463M
| $1.47M | ﹤0.01% |
77,967
-10,306
| -12% | -$194K |
|
2616
IMAX
IMAX
$1.74B
| $1.47M | ﹤0.01% |
77,371
-329
| -0.4% | -$6.25K |
|
2617
PAR Technology
PAR
$1.79B
| $1.47M | ﹤0.01% |
23,864
+1,791
| +8% | +$110K |
|
|
LL
2618
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
78,316
+29,171
| +59% | +$545K |
|
2619
Nordic American Tanker
NAT
$669M
| $1.46M | ﹤0.01% |
568,745
+265,336
| +87% | +$679K |
|
2620
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.45M | ﹤0.01% |
54,946
-795
| -1% | -$21K |
|
2621
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.45M | ﹤0.01% |
15,138
+790
| +6% | +$75.8K |
|
|
BHR
2622
Braemar Hotels & Resorts
BHR
$203M
| $1.45M | ﹤0.01% |
299,120
+112,454
| +60% | +$546K |
|
2623
Rayonier Advanced Materials
RYAM
$421M
| $1.45M | ﹤0.01% |
193,453
+56,938
| +42% | +$427K |
|
2624
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.45M | ﹤0.01% |
+19,109
| New | +$1.45M |
|
|
AGS
2625
DELISTED
PlayAGS
AGS
| $1.44M | ﹤0.01% |
183,248
-23,219
| -11% | -$183K |
|