PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $845K | ﹤0.01% |
+10,458
| New | +$845K |
|
|
LEO
2852
BNY Mellon Strategic Municipals
LEO
$385M
| $845K | ﹤0.01% |
+99,761
| New | +$845K |
|
|
DCP
2853
DELISTED
DCP Midstream, LP
DCP
| $843K | ﹤0.01% |
30,693
-11,542
| -27% | -$317K |
|
2854
Tucows
TCX
$203M
| $841K | ﹤0.01% |
10,034
+1,732
| +21% | +$145K |
|
|
MTLS
2855
Materialise
MTLS
$307M
| $839K | ﹤0.01% |
35,158
-451
| -1% | -$10.8K |
|
2856
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $838K | ﹤0.01% |
+11,562
| New | +$838K |
|
2857
Anavex Life Sciences
AVXL
$823M
| $834K | ﹤0.01% |
48,121
+7,407
| +18% | +$128K |
|
2858
Oppenheimer Holdings
OPY
$815M
| $831K | ﹤0.01% |
17,921
-17
| -0.1% | -$788 |
|
2859
Outset Medical
OM
$251M
| $829K | ﹤0.01% |
1,200
-169
| -12% | -$117K |
|
|
BCEL
2860
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $828K | ﹤0.01% |
273,194
-72,196
| -21% | -$219K |
|
2861
MidWestOne Financial Group
MOFG
$609M
| $825K | ﹤0.01% |
25,500
-15,626
| -38% | -$506K |
|
2862
Cassava Sciences
SAVA
$104M
| $824K | ﹤0.01% |
18,858
+3,616
| +24% | +$158K |
|
2863
Theravance Biopharma
TBPH
$690M
| $824K | ﹤0.01% |
74,606
+29,278
| +65% | +$323K |
|
|
GRTS
2864
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $818K | ﹤0.01% |
63,599
+13,779
| +28% | +$177K |
|
2865
Ribbon Communications
RBBN
$698M
| $816K | ﹤0.01% |
134,810
+405
| +0.3% | +$2.45K |
|
2866
4D Molecular Therapeutics
FDMT
$330M
| $811K | ﹤0.01% |
36,950
-5,582
| -13% | -$123K |
|
|
CBAY
2867
DELISTED
Cymabay Therapeutics
CBAY
| $808K | ﹤0.01% |
239,015
+2,258
| +1% | +$7.63K |
|
2868
Cambium Networks
CMBM
$21.3M
| $804K | ﹤0.01% |
31,383
-9,747
| -24% | -$250K |
|
2869
Bankwell Financial Group
BWFG
$352M
| $803K | ﹤0.01% |
+24,457
| New | +$803K |
|
2870
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $802K | ﹤0.01% |
19,325
-341,507
| -95% | -$14.2M |
|
2871
Olo Inc
OLO
$1.74B
| $801K | ﹤0.01% |
+38,495
| New | +$801K |
|
2872
Turning Point Brands
TPB
$1.81B
| $798K | ﹤0.01% |
21,120
+11,225
| +113% | +$424K |
|
2873
Napco Security Technologies
NSSC
$1.48B
| $797K | ﹤0.01% |
+31,888
| New | +$797K |
|
2874
Vista Energy
VIST
$3.88B
| $797K | ﹤0.01% |
149,523
| – | – |
|
2875
RBB Bancorp
RBB
$338M
| $794K | ﹤0.01% |
30,287
+17,067
| +129% | +$447K |
|