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 | |
|---|---|---|---|---|---|---|
2876
Vishay Precision Group
VPG
$423M
| $841K | ﹤0.01% |
24,185
+3,202
| +15% | +$111K |
|
2877
First Bank
FRBA
$421M
| $840K | ﹤0.01% |
59,629
-633
| -1% | -$8.92K |
|
2878
PMV Pharmaceuticals
PMVP
$65.2M
| $839K | ﹤0.01% |
28,145
+5,482
| +24% | +$163K |
|
2879
Telos
TLS
$505M
| $839K | ﹤0.01% |
29,528
+49
| +0.2% | +$1.39K |
|
|
TPC
2880
Tutor Perini Corporation
TPC
$3.32B
| $839K | ﹤0.01% |
64,657
-22,878
| -26% | -$297K |
|
2881
ChargePoint
CHPT
$235M
| $837K | ﹤0.01% |
2,094
+1,644
| +365% | +$657K |
|
2882
ANI Pharmaceuticals
ANIP
$2.14B
| $833K | ﹤0.01% |
25,366
-3,543
| -12% | -$116K |
|
2883
Safe Bulkers
SB
$458M
| $831K | ﹤0.01% |
160,767
+89,253
| +125% | +$461K |
|
2884
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $825K | ﹤0.01% |
13,529
+39
| +0.3% | +$2.38K |
|
2885
Jamf
JAMF
$1.4B
| $824K | ﹤0.01% |
21,380
-555
| -3% | -$21.4K |
|
|
CMRC
2886
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $821K | ﹤0.01% |
16,222
-5,434
| -25% | -$275K |
|
2887
Rigel Pharmaceuticals
RIGL
$678M
| $821K | ﹤0.01% |
22,610
-1,318
| -6% | -$47.9K |
|
|
VRS
2888
DELISTED
Verso Corporation
VRS
| $820K | ﹤0.01% |
39,513
-2,095
| -5% | -$43.5K |
|
2889
Rimini Street
RMNI
$429M
| $815K | ﹤0.01% |
84,501
-32,150
| -28% | -$310K |
|
2890
Materials Select Sector SPDR Fund
XLB
$5.55B
| $815K | ﹤0.01% |
10,304
-37
| -0.4% | -$2.93K |
|
2891
American Public Education
APEI
$638M
| $813K | ﹤0.01% |
31,756
-4,703
| -13% | -$120K |
|
2892
Oppenheimer Holdings
OPY
$815M
| $812K | ﹤0.01% |
17,938
-984
| -5% | -$44.5K |
|
2893
Codexis
CDXS
$220M
| $809K | ﹤0.01% |
34,762
+1,308
| +4% | +$30.4K |
|
2894
Kymera Therapeutics
KYMR
$3.3B
| $809K | ﹤0.01% |
13,778
+4,046
| +42% | +$238K |
|
2895
Phreesia
PHR
$1.53B
| $804K | ﹤0.01% |
13,027
+2,159
| +20% | +$133K |
|
2896
Ribbon Communications
RBBN
$698M
| $804K | ﹤0.01% |
134,405
-3,126
| -2% | -$18.7K |
|
2897
DoubleVerify
DV
$2.28B
| $802K | ﹤0.01% |
23,471
-17,452
| -43% | -$596K |
|
2898
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $799K | ﹤0.01% |
70,146
+4,558
| +7% | +$51.9K |
|
|
FPI
2899
Farmland Partners
FPI
$482M
| $791K | ﹤0.01% |
65,939
+1,548
| +2% | +$18.6K |
|
2900
Orrstown Financial Services
ORRF
$690M
| $784K | ﹤0.01% |
33,517
+722
| +2% | +$16.9K |
|