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 | |
|---|---|---|---|---|---|---|
|
FOCS
2626
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.44M | ﹤0.01% |
27,582
+2,783
| +11% | +$146K |
|
|
HNGR
2627
DELISTED
Hanger Inc.
HNGR
| $1.44M | ﹤0.01% |
65,677
+11,747
| +22% | +$258K |
|
|
VGI
2628
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.44M | ﹤0.01% |
122,015
+4,044
| +3% | +$47.6K |
|
|
BNR
2629
Burning Rock Biotech
BNR
$89.4M
| $1.44M | ﹤0.01% |
8,024
-1,282
| -14% | -$229K |
|
|
ESTE
2630
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.43M | ﹤0.01% |
155,675
+961
| +0.6% | +$8.84K |
|
|
ONEM
2631
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.43M | ﹤0.01% |
70,615
+21,070
| +43% | +$427K |
|
|
QIWI
2632
DELISTED
QIWI PLC
QIWI
| $1.43M | ﹤0.01% |
170,364
+7,355
| +5% | +$61.7K |
|
|
KDMN
2633
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.42M | ﹤0.01% |
163,158
+42,710
| +35% | +$372K |
|
|
NKLA
2634
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.42M | ﹤0.01% |
4,420
+3,123
| +241% | +$1,000K |
|
|
NSTG
2635
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.42M | ﹤0.01% |
29,463
-5,136
| -15% | -$247K |
|
2636
Anika Therapeutics
ANIK
$125M
| $1.41M | ﹤0.01% |
33,212
+335
| +1% | +$14.3K |
|
|
AUY
2637
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | ﹤0.01% |
356,380
+112,139
| +46% | +$444K |
|
2638
Pan American Silver
PAAS
$15.5B
| $1.41M | ﹤0.01% |
60,440
-12,856
| -18% | -$299K |
|
2639
Embraer
ERJ
$10.5B
| $1.41M | ﹤0.01% |
82,654
+532
| +0.6% | +$9.04K |
|
2640
Primis Financial Corp
FRST
$269M
| $1.4M | ﹤0.01% |
96,842
-597
| -0.6% | -$8.63K |
|
2641
McGrath RentCorp
MGRC
$3.01B
| $1.4M | ﹤0.01% |
19,450
-103
| -0.5% | -$7.41K |
|
2642
Applovin
APP
$197B
| $1.4M | ﹤0.01% |
+19,305
| New | +$1.4M |
|
2643
Dorian LPG
LPG
$1.35B
| $1.4M | ﹤0.01% |
112,608
+13,427
| +14% | +$167K |
|
2644
Scorpio Tankers
STNG
$2.99B
| $1.4M | ﹤0.01% |
75,250
+8,701
| +13% | +$161K |
|
2645
Nelnet
NNI
$4.46B
| $1.39M | ﹤0.01% |
17,561
-4,158
| -19% | -$330K |
|
2646
JFrog
FROG
$5.83B
| $1.39M | ﹤0.01% |
41,347
-4,441
| -10% | -$149K |
|
2647
Globalstar
GSAT
$3.79B
| $1.38M | ﹤0.01% |
54,990
+47,929
| +679% | +$1.2M |
|
|
TRTX
2648
TPG RE Finance Trust
TRTX
$742M
| $1.38M | ﹤0.01% |
111,279
+5,321
| +5% | +$65.9K |
|
2649
Gannett
GCI
$620M
| $1.37M | ﹤0.01% |
205,032
+76,562
| +60% | +$512K |
|
2650
Confluent
CFLT
$6.63B
| $1.37M | ﹤0.01% |
+22,900
| New | +$1.37M |
|