PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCRR
2626
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $793K | ﹤0.01% |
51,629
+12,623
| +32% | +$194K |
|
2627
Golub Capital BDC
GBDC
$3.94B
| $792K | ﹤0.01% |
68,023
+20,318
| +43% | +$237K |
|
2628
Lindblad Expeditions
LIND
$737M
| $792K | ﹤0.01% |
102,527
+79,427
| +344% | +$614K |
|
2629
Oric Pharmaceuticals
ORIC
$1.07B
| $791K | ﹤0.01% |
+23,438
| New | +$791K |
|
2630
Stellar Bancorp
STEL
$1.61B
| $788K | ﹤0.01% |
+37,515
| New | +$788K |
|
2631
Clean Energy Fuels
CLNE
$537M
| $785K | ﹤0.01% |
353,435
+102,736
| +41% | +$228K |
|
2632
Rhythm Pharmaceuticals
RYTM
$6.48B
| $785K | ﹤0.01% |
35,185
+4,923
| +16% | +$110K |
|
|
BWIN
2633
Baldwin Insurance Group
BWIN
$2.21B
| $785K | ﹤0.01% |
+45,437
| New | +$785K |
|
2634
Future Fuel
FF
$170M
| $779K | ﹤0.01% |
65,164
-30,942
| -32% | -$370K |
|
2635
Arrow Financial
AROW
$479M
| $777K | ﹤0.01% |
29,404
+311
| +1% | +$8.22K |
|
2636
Inogen
INGN
$231M
| $775K | ﹤0.01% |
21,811
-19,201
| -47% | -$682K |
|
2637
Liquidia Corp
LQDA
$2.28B
| $775K | ﹤0.01% |
92,016
+38,297
| +71% | +$323K |
|
|
TTCF
2638
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $774K | ﹤0.01% |
+47,042
| New | +$774K |
|
2639
OrthoPediatrics
KIDS
$498M
| $773K | ﹤0.01% |
+17,657
| New | +$773K |
|
|
SLCA
2640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $771K | ﹤0.01% |
213,458
-71,240
| -25% | -$257K |
|
2641
Fossil Group
FOSL
$161M
| $766K | ﹤0.01% |
164,816
-90,344
| -35% | -$420K |
|
|
CNR
2642
Core Natural Resources, Inc.
CNR
$3.78B
| $766K | ﹤0.01% |
151,154
-7,696
| -5% | -$39K |
|
|
ATNX
2643
DELISTED
Athenex, Inc. Common Stock
ATNX
| $764K | ﹤0.01% |
2,777
-213
| -7% | -$58.6K |
|
|
INWK
2644
DELISTED
InnerWorkings, Inc.
INWK
| $764K | ﹤0.01% |
578,982
+145,081
| +33% | +$191K |
|
2645
Banc of California
BANC
$2.62B
| $761K | ﹤0.01% |
70,266
-91,210
| -56% | -$988K |
|
2646
IMAX
IMAX
$1.71B
| $760K | ﹤0.01% |
67,815
+7,591
| +13% | +$85.1K |
|
2647
Ecovyst
ECVT
$1.05B
| $755K | ﹤0.01% |
57,027
+5,836
| +11% | +$77.3K |
|
2648
Light & Wonder
LNW
$7.48B
| $755K | ﹤0.01% |
48,839
-41,525
| -46% | -$642K |
|
|
NSTG
2649
DELISTED
NanoString Technologies, Inc.
NSTG
| $754K | ﹤0.01% |
25,679
-27,568
| -52% | -$809K |
|
|
LDL
2650
DELISTED
Lydall, Inc.
LDL
| $754K | ﹤0.01% |
55,615
+25,702
| +86% | +$348K |
|