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 | |
|---|---|---|---|---|---|---|
2726
nCino
NCNO
$3.49B
| $1.04M | ﹤0.01% |
15,507
+9,172
| +145% | +$612K |
|
|
MSGN
2727
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | ﹤0.01% |
68,849
-5,842
| -8% | -$87.8K |
|
2728
Fortis
FTS
$24.8B
| $1.03M | ﹤0.01% |
23,778
-1,056
| -4% | -$45.8K |
|
2729
Relay Therapeutics
RLAY
$703M
| $1.03M | ﹤0.01% |
29,819
+8,272
| +38% | +$286K |
|
|
INFN
2730
DELISTED
Infinera Corporation Common Stock
INFN
| $1.03M | ﹤0.01% |
107,072
-12,400
| -10% | -$119K |
|
2731
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.03M | ﹤0.01% |
101,189
+16,655
| +20% | +$169K |
|
|
CNR
2732
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | ﹤0.01% |
73,025
+837
| +1% | +$11.7K |
|
|
NESR
2733
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.02M | ﹤0.01% |
82,308
+45,972
| +127% | +$569K |
|
2734
Option Care Health
OPCH
$4.75B
| $1.01M | ﹤0.01% |
57,163
-180
| -0.3% | -$3.19K |
|
|
FFH
2735
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1M | ﹤0.01% |
2,303
+26
| +1% | +$11.3K |
|
2736
Fossil Group
FOSL
$166M
| $1M | ﹤0.01% |
80,753
-36,983
| -31% | -$458K |
|
2737
Olema Pharmaceuticals
OLMA
$551M
| $1M | ﹤0.01% |
30,159
+5,519
| +22% | +$183K |
|
|
OPRA
2738
Opera Ltd
OPRA
$1.74B
| $1M | ﹤0.01% |
100,080
-1,264
| -1% | -$12.6K |
|
|
SFE
2739
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1M | ﹤0.01% |
146,746
+26,847
| +22% | +$183K |
|
2740
Palantir
PLTR
$391B
| $999K | ﹤0.01% |
42,915
-32,226
| -43% | -$750K |
|
2741
Standard Motor Products
SMP
$900M
| $999K | ﹤0.01% |
24,015
-7,260
| -23% | -$302K |
|
2742
Impinj
PI
$5.4B
| $996K | ﹤0.01% |
17,510
+7,749
| +79% | +$441K |
|
2743
Viper Energy
VNOM
$6.56B
| $989K | ﹤0.01% |
67,957
+1,472
| +2% | +$21.4K |
|
2744
PDF Solutions
PDFS
$782M
| $976K | ﹤0.01% |
54,910
-2,955
| -5% | -$52.5K |
|
2745
Nuveen Real Estate Income Fund
JRS
$240M
| $975K | ﹤0.01% |
101,630
+47,834
| +89% | +$459K |
|
|
HUYA
2746
Huya Inc
HUYA
$760M
| $974K | ﹤0.01% |
49,984
+25,662
| +106% | +$500K |
|
|
ATSG
2747
DELISTED
Air Transport Services Group, Inc.
ATSG
| $974K | ﹤0.01% |
33,302
-87,750
| -72% | -$2.57M |
|
|
IVH
2748
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $974K | ﹤0.01% |
71,402
+46,141
| +183% | +$629K |
|
2749
Arcus Biosciences
RCUS
$1.23B
| $973K | ﹤0.01% |
34,645
+5,335
| +18% | +$150K |
|
2750
Allegro MicroSystems
ALGM
$5.52B
| $972K | ﹤0.01% |
38,327
+14,264
| +59% | +$362K |
|