PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Orrstown Financial Services
ORRF
$681M
| $703K | ﹤0.01% |
+31,524
| New | +$703K |
|
2877
AXT Inc
AXTI
$155M
| $702K | ﹤0.01% |
60,199
+9,565
| +19% | +$112K |
|
2878
MP Materials
MP
$11.1B
| $701K | ﹤0.01% |
+19,487
| New | +$701K |
|
2879
Oppenheimer Holdings
OPY
$763M
| $701K | ﹤0.01% |
17,504
+2,423
| +16% | +$97K |
|
2880
First Business Financial Services
FBIZ
$431M
| $700K | ﹤0.01% |
28,314
+14,277
| +102% | +$353K |
|
2881
Olympic Steel
ZEUS
$365M
| $700K | ﹤0.01% |
23,776
+1,653
| +7% | +$48.7K |
|
2882
BCB Bancorp
BCBP
$149M
| $699K | ﹤0.01% |
50,660
+20,818
| +70% | +$287K |
|
2883
Northrim BanCorp
NRIM
$508M
| $699K | ﹤0.01% |
16,432
+3,922
| +31% | +$167K |
|
|
KRTX
2884
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $698K | ﹤0.01% |
5,804
+2,535
| +78% | +$305K |
|
|
VRS
2885
DELISTED
Verso Corporation
VRS
| $697K | ﹤0.01% |
47,804
+3,719
| +8% | +$54.2K |
|
2886
Bristow Group
VTOL
$1.08B
| $691K | ﹤0.01% |
26,681
-2,139
| -7% | -$55.4K |
|
2887
PMV Pharmaceuticals
PMVP
$67.3M
| $690K | ﹤0.01% |
20,969
+2,855
| +16% | +$93.9K |
|
2888
Schrodinger
SDGR
$1.34B
| $689K | ﹤0.01% |
9,031
+4,957
| +122% | +$378K |
|
2889
ANI Pharmaceuticals
ANIP
$2.11B
| $686K | ﹤0.01% |
18,985
+1,064
| +6% | +$38.4K |
|
2890
BioLife Solutions
BLFS
$1.27B
| $686K | ﹤0.01% |
19,054
+13,508
| +244% | +$486K |
|
|
INBX
2891
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $682K | ﹤0.01% |
33,960
+4,517
| +15% | +$90.7K |
|
2892
XPeng
XPEV
$19.1B
| $681K | ﹤0.01% |
+18,639
| New | +$681K |
|
2893
West Bancorporation
WTBA
$342M
| $680K | ﹤0.01% |
28,221
+5,773
| +26% | +$139K |
|
2894
iRadimed
IRMD
$910M
| $679K | ﹤0.01% |
+26,343
| New | +$679K |
|
2895
Shift4
FOUR
$5.87B
| $670K | ﹤0.01% |
+8,168
| New | +$670K |
|
2896
iShares MSCI Australia ETF
EWA
$1.54B
| $668K | ﹤0.01% |
26,939
+1,669
| +7% | +$41.4K |
|
2897
Bank of Marin Bancorp
BMRC
$399M
| $666K | ﹤0.01% |
17,003
+569
| +3% | +$22.3K |
|
2898
Cross Country Healthcare
CCRN
$455M
| $666K | ﹤0.01% |
53,290
+5,342
| +11% | +$66.8K |
|
|
PIM
2899
Putnam Master Intermediate Income Trust
PIM
$166M
| $666K | ﹤0.01% |
+154,282
| New | +$666K |
|
2900
iShares MSCI World ETF
URTH
$5.67B
| $665K | ﹤0.01% |
5,612
| – | – |
|