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 | |
|---|---|---|---|---|---|---|
2851
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $890K | ﹤0.01% |
11,089
+2,062
| +23% | +$165K |
|
|
MFGP
2852
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $889K | ﹤0.01% |
163,358
-21,862
| -12% | -$119K |
|
2853
Radiant Logistics
RLGT
$301M
| $884K | ﹤0.01% |
138,319
+31,504
| +29% | +$201K |
|
2854
BlackRock Municipal Income Trust
BFK
$439M
| $883K | ﹤0.01% |
59,679
-49,260
| -45% | -$729K |
|
2855
Southern First Bancshares
SFST
$362M
| $883K | ﹤0.01% |
16,496
-237
| -1% | -$12.7K |
|
|
AKUS
2856
DELISTED
Akouos, Inc. Common Stock
AKUS
| $878K | ﹤0.01% |
75,633
+21,481
| +40% | +$249K |
|
2857
CureVac
CVAC
$1.21B
| $874K | ﹤0.01% |
16,004
+6,352
| +66% | +$347K |
|
|
GAN
2858
DELISTED
GAN Ltd
GAN
| $874K | ﹤0.01% |
58,790
-31,637
| -35% | -$470K |
|
|
DADA
2859
DELISTED
Dada Nexus
DADA
| $870K | ﹤0.01% |
43,422
+23,887
| +122% | +$479K |
|
2860
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $870K | ﹤0.01% |
11,096
-14,021
| -56% | -$1.1M |
|
2861
Red Robin
RRGB
$111M
| $870K | ﹤0.01% |
37,737
+3,097
| +9% | +$71.4K |
|
|
PFC
2862
DELISTED
Premier Financial Corp. Common Stock
PFC
| $870K | ﹤0.01% |
27,316
-49,912
| -65% | -$1.59M |
|
|
BRG
2863
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $866K | ﹤0.01% |
67,988
-7,764
| -10% | -$98.9K |
|
2864
SPDR Gold Trust
GLD
$115B
| $864K | ﹤0.01% |
5,262
-907
| -15% | -$149K |
|
|
CBAY
2865
DELISTED
Cymabay Therapeutics
CBAY
| $864K | ﹤0.01% |
236,757
+21,817
| +10% | +$79.6K |
|
2866
Axsome Therapeutics
AXSM
$6.14B
| $861K | ﹤0.01% |
26,118
+11,861
| +83% | +$391K |
|
|
EBSB
2867
DELISTED
Meridian Bancorp, Inc.
EBSB
| $861K | ﹤0.01% |
41,469
+3,128
| +8% | +$64.9K |
|
2868
Purple Innovation
PRPL
$116M
| $860K | ﹤0.01% |
40,915
+494
| +1% | +$10.4K |
|
2869
Surgery Partners
SGRY
$2.75B
| $858K | ﹤0.01% |
20,264
-38,688
| -66% | -$1.64M |
|
2870
Ocugen
OCGN
$334M
| $853K | ﹤0.01% |
118,844
+42,059
| +55% | +$302K |
|
2871
Corporacion America
CAAP
$3.28B
| $851K | ﹤0.01% |
151,231
| – | – |
|
2872
Atara Biotherapeutics
ATRA
$82.7M
| $848K | ﹤0.01% |
1,894
-427
| -18% | -$191K |
|
2873
GrowGeneration
GRWG
$89.1M
| $847K | ﹤0.01% |
34,347
-21,847
| -39% | -$539K |
|
2874
Mesa Air Group
MESA
$58.6M
| $844K | ﹤0.01% |
110,232
-6,465
| -6% | -$49.5K |
|
2875
Laureate Education
LAUR
$4.09B
| $842K | ﹤0.01% |
49,576
-12,948
| -21% | -$220K |
|