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 | |
|---|---|---|---|---|---|---|
2726
Miller Industries
MLR
$464M
| $1.18M | ﹤0.01% |
34,786
+14,410
| +71% | +$490K |
|
2727
Alight
ALIT
$1.98B
| $1.18M | ﹤0.01% |
+102,309
| New | +$1.18M |
|
2728
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.85B
| $1.18M | ﹤0.01% |
4,981
+778
| +19% | +$184K |
|
|
OCDX
2729
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.18M | ﹤0.01% |
63,587
+16,090
| +34% | +$297K |
|
2730
Oric Pharmaceuticals
ORIC
$1.05B
| $1.17M | ﹤0.01% |
56,155
+20,574
| +58% | +$430K |
|
2731
PROS Holdings
PRO
$732M
| $1.17M | ﹤0.01% |
32,988
+634
| +2% | +$22.5K |
|
|
NESR
2732
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $1.17M | ﹤0.01% |
93,284
+352
| +0.4% | +$4.41K |
|
|
GNOG
2733
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.16M | ﹤0.01% |
66,915
+55,766
| +500% | +$968K |
|
|
SP
2734
DELISTED
SP Plus Corporation
SP
| $1.16M | ﹤0.01% |
37,836
+385
| +1% | +$11.8K |
|
2735
Axogen
AXGN
$764M
| $1.16M | ﹤0.01% |
73,221
-136
| -0.2% | -$2.15K |
|
2736
Cushman & Wakefield
CWK
$3.82B
| $1.16M | ﹤0.01% |
62,131
+28,401
| +84% | +$528K |
|
|
AFMD
2737
DELISTED
Affimed
AFMD
| $1.15M | ﹤0.01% |
18,672
-11,186
| -37% | -$691K |
|
|
PRVB
2738
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.15M | ﹤0.01% |
180,378
-41,096
| -19% | -$263K |
|
2739
Manchester United
MANU
$2.78B
| $1.15M | ﹤0.01% |
59,530
+40,802
| +218% | +$790K |
|
2740
The RealReal
REAL
$1.08B
| $1.15M | ﹤0.01% |
87,262
-52,223
| -37% | -$688K |
|
2741
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.15M | ﹤0.01% |
218,239
-709
| -0.3% | -$3.73K |
|
2742
4D Molecular Therapeutics
FDMT
$326M
| $1.15M | ﹤0.01% |
42,532
+10,374
| +32% | +$280K |
|
2743
Bentley Systems
BSY
$16.1B
| $1.14M | ﹤0.01% |
18,847
+7,164
| +61% | +$434K |
|
2744
Stellar Bancorp
STEL
$1.6B
| $1.14M | ﹤0.01% |
43,321
+1,471
| +4% | +$38.8K |
|
|
ACRE
2745
Ares Commercial Real Estate
ACRE
$263M
| $1.13M | ﹤0.01% |
75,193
+17,625
| +31% | +$266K |
|
2746
UiPath
PATH
$6.14B
| $1.13M | ﹤0.01% |
+21,536
| New | +$1.13M |
|
2747
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.13M | ﹤0.01% |
14,692
-231
| -2% | -$17.8K |
|
2748
Immunovant
IMVT
$2.9B
| $1.13M | ﹤0.01% |
130,140
+23,608
| +22% | +$205K |
|
2749
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.13M | ﹤0.01% |
41,991
+238
| +0.6% | +$6.41K |
|
2750
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.13M | ﹤0.01% |
7,399
+14
| +0.2% | +$2.14K |
|