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 | |
|---|---|---|---|---|---|---|
2651
Sangamo Therapeutics
SGMO
$152M
| $1.37M | ﹤0.01% |
151,610
-20,848
| -12% | -$188K |
|
|
ALLK
2652
DELISTED
Allakos
ALLK
| $1.37M | ﹤0.01% |
12,894
+3,237
| +34% | +$343K |
|
2653
Ezcorp Inc
EZPW
$1.04B
| $1.36M | ﹤0.01% |
180,090
+39,731
| +28% | +$301K |
|
|
HEES
2654
DELISTED
H&E Equipment Services
HEES
| $1.36M | ﹤0.01% |
39,248
+17,996
| +85% | +$625K |
|
2655
ICF International
ICFI
$1.83B
| $1.36M | ﹤0.01% |
15,225
+175
| +1% | +$15.6K |
|
2656
Shoals Technologies Group
SHLS
$1.15B
| $1.36M | ﹤0.01% |
48,664
+17,911
| +58% | +$499K |
|
|
RMO
2657
DELISTED
Romeo Power, Inc.
RMO
| $1.36M | ﹤0.01% |
274,081
+262,137
| +2,195% | +$1.3M |
|
|
ENDP
2658
DELISTED
Endo International plc
ENDP
| $1.36M | ﹤0.01% |
418,948
+25,397
| +6% | +$82.3K |
|
2659
Steelcase
SCS
$1.93B
| $1.36M | ﹤0.01% |
106,943
-26,884
| -20% | -$341K |
|
|
AERI
2660
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.36M | ﹤0.01% |
118,940
+6,276
| +6% | +$71.6K |
|
2661
Relay Therapeutics
RLAY
$688M
| $1.36M | ﹤0.01% |
42,983
+4,241
| +11% | +$134K |
|
2662
RLX Technology
RLX
$3.18B
| $1.35M | ﹤0.01% |
299,024
+250,998
| +523% | +$1.13M |
|
2663
Universal Insurance Holdings
UVE
$719M
| $1.35M | ﹤0.01% |
103,649
-8,844
| -8% | -$115K |
|
2664
BioLife Solutions
BLFS
$1.22B
| $1.35M | ﹤0.01% |
31,817
+12,994
| +69% | +$550K |
|
|
CAMP
2665
DELISTED
CalAmp Corp.
CAMP
| $1.34M | ﹤0.01% |
5,837
-223
| -4% | -$51K |
|
2666
Barrett Business Services
BBSI
$1.2B
| $1.33M | ﹤0.01% |
69,900
+23,512
| +51% | +$448K |
|
2667
Bristow Group
VTOL
$1.09B
| $1.33M | ﹤0.01% |
41,822
+15,647
| +60% | +$498K |
|
|
LAND
2668
Gladstone Land Corp
LAND
$321M
| $1.33M | ﹤0.01% |
58,237
+58
| +0.1% | +$1.32K |
|
|
ATRI
2669
DELISTED
Atrion Corp
ATRI
| $1.33M | ﹤0.01% |
1,899
+71
| +4% | +$49.5K |
|
2670
Leslie's
LESL
$62M
| $1.32M | ﹤0.01% |
64,402
+12,004
| +23% | +$247K |
|
|
AMRS
2671
DELISTED
Amyris Inc.
AMRS
| $1.32M | ﹤0.01% |
96,042
+16,642
| +21% | +$229K |
|
2672
Village Super Market
VLGEA
$580M
| $1.31M | ﹤0.01% |
60,631
+724
| +1% | +$15.7K |
|
2673
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.31M | ﹤0.01% |
21,638
-353
| -2% | -$21.4K |
|
2674
Montrose Environmental
MEG
$1.05B
| $1.31M | ﹤0.01% |
21,233
+2,243
| +12% | +$138K |
|
2675
Carter Bankshares
CARE
$450M
| $1.31M | ﹤0.01% |
92,061
+6,552
| +8% | +$93.2K |
|