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 | |
|---|---|---|---|---|---|---|
2801
iShares CMBS ETF
CMBS
$467M
| $1.03M | ﹤0.01% |
+19,045
| New | +$1.03M |
|
2802
Outset Medical
OM
$241M
| $1.02M | ﹤0.01% |
1,369
+550
| +67% | +$408K |
|
2803
NVE Corp
NVEC
$317M
| $1.01M | ﹤0.01% |
15,840
-1,058
| -6% | -$67.7K |
|
|
DHF
2804
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.01M | ﹤0.01% |
313,207
-175,146
| -36% | -$566K |
|
|
INFN
2805
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
120,738
-1,338
| -1% | -$11.1K |
|
2806
Applied Optoelectronics
AAOI
$1.67B
| $1M | ﹤0.01% |
139,501
+77,418
| +125% | +$556K |
|
2807
Opko Health
OPK
$1.12B
| $998K | ﹤0.01% |
273,521
-37,590
| -12% | -$137K |
|
2808
DMC Global
BOOM
$145M
| $994K | ﹤0.01% |
26,933
-17,940
| -40% | -$662K |
|
|
MOMO
2809
Hello Group
MOMO
$1.2B
| $991K | ﹤0.01% |
+93,630
| New | +$991K |
|
|
GTHX
2810
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $990K | ﹤0.01% |
73,805
+45,376
| +160% | +$609K |
|
2811
Northrim BanCorp
NRIM
$508M
| $985K | ﹤0.01% |
23,161
+4,890
| +27% | +$208K |
|
|
SPPI
2812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $985K | ﹤0.01% |
452,048
-561,772
| -55% | -$1.22M |
|
2813
Washington Trust Bancorp
WASH
$570M
| $981K | ﹤0.01% |
18,523
-11,352
| -38% | -$601K |
|
|
SEI
2814
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $977K | ﹤0.01% |
117,141
-2,862
| -2% | -$23.9K |
|
2815
Ambac
AMBC
$415M
| $976K | ﹤0.01% |
68,140
-14,870
| -18% | -$213K |
|
2816
Semrush
SEMR
$1.1B
| $972K | ﹤0.01% |
+42,140
| New | +$972K |
|
2817
Digi International
DGII
$1.27B
| $971K | ﹤0.01% |
46,196
+6,345
| +16% | +$133K |
|
2818
Kinetik
KNTK
$2.58B
| $970K | ﹤0.01% |
28,094
+13,792
| +96% | +$476K |
|
2819
i3 Verticals
IIIV
$720M
| $965K | ﹤0.01% |
39,839
-5,824
| -13% | -$141K |
|
2820
Alamos Gold
AGI
$13.8B
| $959K | ﹤0.01% |
133,163
+12,745
| +11% | +$91.8K |
|
2821
El Pollo Loco
LOCO
$303M
| $957K | ﹤0.01% |
56,635
+11,398
| +25% | +$193K |
|
2822
iShares Core S&P US Value ETF
IUSV
$22.1B
| $952K | ﹤0.01% |
13,431
+7,063
| +111% | +$501K |
|
2823
Pure Cycle
PCYO
$266M
| $951K | ﹤0.01% |
71,428
+10,737
| +18% | +$143K |
|
|
CHS
2824
DELISTED
Chicos FAS, Inc.
CHS
| $950K | ﹤0.01% |
211,679
+68,020
| +47% | +$305K |
|
2825
Cassava Sciences
SAVA
$104M
| $946K | ﹤0.01% |
15,242
+147
| +1% | +$9.12K |
|