PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Stellar Bancorp
STEL
$1.62B
| $1.29M | ﹤0.01% |
42,020
-6,417
| -13% | -$197K |
|
2627
MakeMyTrip
MMYT
$9.58B
| $1.29M | ﹤0.01% |
40,811
-4,635
| -10% | -$146K |
|
|
TVRD
2628
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.29M | ﹤0.01% |
1,648
+199
| +14% | +$156K |
|
|
PMX
2629
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.28M | ﹤0.01% |
+103,607
| New | +$1.28M |
|
2630
Clarus
CLAR
$151M
| $1.28M | ﹤0.01% |
74,820
-16,554
| -18% | -$282K |
|
2631
Anterix
ATEX
$405M
| $1.27M | ﹤0.01% |
26,966
+6,880
| +34% | +$325K |
|
2632
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.27M | ﹤0.01% |
16,613
+1,107
| +7% | +$84.5K |
|
|
TBIO
2633
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.27M | ﹤0.01% |
76,890
+18,912
| +33% | +$312K |
|
2634
LoveSac
LOVE
$257M
| $1.26M | ﹤0.01% |
22,338
+1,482
| +7% | +$83.9K |
|
2635
Inovio Pharmaceuticals
INO
$141M
| $1.26M | ﹤0.01% |
11,321
+1,998
| +21% | +$223K |
|
2636
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.26M | ﹤0.01% |
5,699
+443
| +8% | +$98K |
|
2637
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.26M | ﹤0.01% |
14,348
-44
| -0.3% | -$3.86K |
|
2638
Dorian LPG
LPG
$1.35B
| $1.25M | ﹤0.01% |
95,509
+3,489
| +4% | +$45.8K |
|
2639
Cassava Sciences
SAVA
$104M
| $1.25M | ﹤0.01% |
+27,848
| New | +$1.25M |
|
2640
Ambac
AMBC
$414M
| $1.25M | ﹤0.01% |
74,593
-12,741
| -15% | -$213K |
|
|
BWIN
2641
Baldwin Insurance Group
BWIN
$2.21B
| $1.25M | ﹤0.01% |
45,828
-1,152
| -2% | -$31.4K |
|
2642
RadNet
RDNT
$5.67B
| $1.25M | ﹤0.01% |
57,379
+1,034
| +2% | +$22.5K |
|
2643
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.25M | ﹤0.01% |
85,357
-24,502
| -22% | -$358K |
|
2644
McGrath RentCorp
MGRC
$3.1B
| $1.25M | ﹤0.01% |
15,453
+1,398
| +10% | +$113K |
|
|
TCRR
2645
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.24M | ﹤0.01% |
56,200
-752
| -1% | -$16.6K |
|
2646
Select Water Solutions
WTTR
$954M
| $1.24M | ﹤0.01% |
248,993
-19,262
| -7% | -$95.9K |
|
|
MEN
2647
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.24M | ﹤0.01% |
+104,939
| New | +$1.24M |
|
2648
Village Super Market
VLGEA
$580M
| $1.24M | ﹤0.01% |
52,498
+18,908
| +56% | +$446K |
|
2649
Allogene Therapeutics
ALLO
$260M
| $1.24M | ﹤0.01% |
35,007
+21,838
| +166% | +$771K |
|
2650
Cosan
CSAN
$2.54B
| $1.24M | ﹤0.01% |
+76,533
| New | +$1.24M |
|