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 | |
|---|---|---|---|---|---|---|
2826
Inovio Pharmaceuticals
INO
$140M
| $942K | ﹤0.01% |
10,962
-1,918
| -15% | -$165K |
|
|
EVN
2827
Eaton Vance Municipal Income Trust
EVN
$435M
| $937K | ﹤0.01% |
67,774
-45,586
| -40% | -$630K |
|
2828
Cato Corp
CATO
$89.6M
| $934K | ﹤0.01% |
56,471
+7,719
| +16% | +$128K |
|
2829
BrightView Holdings
BV
$1.31B
| $933K | ﹤0.01% |
63,236
+2,197
| +4% | +$32.4K |
|
2830
Repay Holdings
RPAY
$487M
| $930K | ﹤0.01% |
40,362
+11,546
| +40% | +$266K |
|
|
AIV
2831
Aimco
AIV
$1.07B
| $926K | ﹤0.01% |
135,242
-117,279
| -46% | -$803K |
|
|
BTRS
2832
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $923K | ﹤0.01% |
86,721
+75,274
| +658% | +$801K |
|
|
ITMR
2833
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $923K | ﹤0.01% |
30,554
-347
| -1% | -$10.5K |
|
|
ORC
2834
Orchid Island Capital
ORC
$1.03B
| $919K | ﹤0.01% |
37,579
-1,239
| -3% | -$30.3K |
|
2835
GFL Environmental
GFL
$17.2B
| $912K | ﹤0.01% |
24,540
| – | – |
|
2836
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $912K | ﹤0.01% |
17,657
-5
| -0% | -$258 |
|
|
OPRA
2837
Opera Ltd
OPRA
$1.76B
| $912K | ﹤0.01% |
103,097
+2,129
| +2% | +$18.8K |
|
2838
Smith & Wesson
SWBI
$416M
| $912K | ﹤0.01% |
43,907
-2,687
| -6% | -$55.8K |
|
2839
Pulse Biosciences
PLSE
$994M
| $909K | ﹤0.01% |
42,100
+1,199
| +3% | +$25.9K |
|
2840
Lightspeed Commerce
LSPD
$1.58B
| $908K | ﹤0.01% |
9,414
+3,307
| +54% | +$319K |
|
2841
Cosan
CSAN
$2.51B
| $901K | ﹤0.01% |
53,806
-6,926
| -11% | -$116K |
|
2842
Zentalis Pharmaceuticals
ZNTL
$105M
| $901K | ﹤0.01% |
13,525
-413
| -3% | -$27.5K |
|
|
HMTV
2843
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $900K | ﹤0.01% |
73,868
+6,126
| +9% | +$74.6K |
|
2844
Titan Machinery
TITN
$464M
| $899K | ﹤0.01% |
34,686
-1,295
| -4% | -$33.6K |
|
|
CHUY
2845
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $894K | ﹤0.01% |
28,360
-466
| -2% | -$14.7K |
|
2846
Catalyst Pharmaceutical
CPRX
$2.42B
| $893K | ﹤0.01% |
168,398
+2,676
| +2% | +$14.2K |
|
2847
Celestica
CLS
$28.3B
| $892K | ﹤0.01% |
100,464
+13,068
| +15% | +$116K |
|
2848
Liberty Latin America Class A
LILA
$1.51B
| $892K | ﹤0.01% |
68,190
+12,732
| +23% | +$167K |
|
|
APRN
2849
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $892K | ﹤0.01% |
10,118
-2,498
| -20% | -$220K |
|
2850
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $890K | ﹤0.01% |
34,868
-16,833
| -33% | -$430K |
|