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 | |
|---|---|---|---|---|---|---|
2751
Aveanna Healthcare
AVAH
$1.75B
| $1.13M | ﹤0.01% |
140,763
+57,362
| +69% | +$460K |
|
2752
Bally's
BALY
$508M
| $1.12M | ﹤0.01% |
22,410
+1,613
| +8% | +$80.9K |
|
2753
HF Foods Group
HFFG
$179M
| $1.12M | ﹤0.01% |
185,509
+120,191
| +184% | +$727K |
|
|
SPWR
2754
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | ﹤0.01% |
49,455
-14,431
| -23% | -$327K |
|
2755
PIMCO RAFI ESG US ETF
RAFE
$98.5M
| $1.12M | ﹤0.01% |
36,820
+1,555
| +4% | +$47.3K |
|
|
LTCH
2756
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.12M | ﹤0.01% |
99,002
+12,505
| +14% | +$141K |
|
2757
Kosmos Energy
KOS
$832M
| $1.11M | ﹤0.01% |
374,851
-584,165
| -61% | -$1.73M |
|
2758
GoHealth
GOCO
$77.5M
| $1.11M | ﹤0.01% |
14,661
+10,113
| +222% | +$763K |
|
2759
Hudson Technologies
HDSN
$441M
| $1.11M | ﹤0.01% |
312,934
+38,374
| +14% | +$136K |
|
2760
West Bancorporation
WTBA
$345M
| $1.1M | ﹤0.01% |
36,738
+4,592
| +14% | +$138K |
|
|
EVOP
2761
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.1M | ﹤0.01% |
46,591
+2,062
| +5% | +$48.8K |
|
|
SUMO
2762
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.1M | ﹤0.01% |
68,388
+6,652
| +11% | +$107K |
|
|
TSC
2763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | ﹤0.01% |
52,117
-257
| -0.5% | -$5.43K |
|
2764
Live Oak Bancshares
LOB
$1.68B
| $1.1M | ﹤0.01% |
17,239
-4,258
| -20% | -$271K |
|
2765
Allogene Therapeutics
ALLO
$257M
| $1.09M | ﹤0.01% |
42,506
-8,127
| -16% | -$209K |
|
|
CHMI
2766
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.09M | ﹤0.01% |
122,718
-36,320
| -23% | -$323K |
|
2767
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.09M | ﹤0.01% |
17,078
+3,027
| +22% | +$193K |
|
2768
Evolution Petroleum
EPM
$180M
| $1.09M | ﹤0.01% |
191,774
-35,100
| -15% | -$199K |
|
2769
International Money Express
IMXI
$431M
| $1.09M | ﹤0.01% |
65,110
+19,854
| +44% | +$331K |
|
2770
RAPT Therapeutics
RAPT
$273M
| $1.09M | ﹤0.01% |
4,377
+931
| +27% | +$231K |
|
|
IVH
2771
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.09M | ﹤0.01% |
79,507
+32,251
| +68% | +$441K |
|
2772
HarborOne Bancorp
HONE
$559M
| $1.09M | ﹤0.01% |
77,316
-9,278
| -11% | -$130K |
|
2773
Genco Shipping & Trading
GNK
$771M
| $1.08M | ﹤0.01% |
53,860
+4,130
| +8% | +$83.1K |
|
|
CNR
2774
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.08M | ﹤0.01% |
74,202
-2,255
| -3% | -$32.9K |
|
2775
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.08M | ﹤0.01% |
+14,529
| New | +$1.08M |
|