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 | |
|---|---|---|---|---|---|---|
2926
Precision BioSciences
DTIL
$58.9M
| $751K | ﹤0.01% |
2,171
-181
| -8% | -$62.6K |
|
2927
Thermon Group Holdings
THR
$862M
| $750K | ﹤0.01% |
43,346
+17,938
| +71% | +$310K |
|
|
EGLE
2928
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $748K | ﹤0.01% |
14,826
+1,553
| +12% | +$78.4K |
|
|
FLIC
2929
DELISTED
First of Long Island Corp
FLIC
| $746K | ﹤0.01% |
36,227
-32
| -0.1% | -$659 |
|
|
KRTX
2930
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $746K | ﹤0.01% |
6,095
+430
| +8% | +$52.6K |
|
2931
National Presto Industries
NPK
$810M
| $744K | ﹤0.01% |
9,062
-894
| -9% | -$73.4K |
|
2932
Workhorse Group
WKHS
$18.3M
| $744K | ﹤0.01% |
389
+55
| +16% | +$105K |
|
2933
Banco Macro
BMA
$2.95B
| $743K | ﹤0.01% |
43,759
-8,606
| -16% | -$146K |
|
|
AFIB
2934
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $735K | ﹤0.01% |
83,101
+32,233
| +63% | +$285K |
|
2935
Anavex Life Sciences
AVXL
$823M
| $731K | ﹤0.01% |
40,714
-117,470
| -74% | -$2.11M |
|
2936
Utah Medical Products
UTMD
$200M
| $729K | ﹤0.01% |
7,856
+1,077
| +16% | +$99.9K |
|
|
RRD
2937
DELISTED
RR Donnelley & Sons Co.
RRD
| $723K | ﹤0.01% |
140,603
+121,784
| +647% | +$626K |
|
2938
Afya
AFYA
$1.43B
| $722K | ﹤0.01% |
36,594
+11,219
| +44% | +$221K |
|
|
NS
2939
DELISTED
NuStar Energy L.P.
NS
| $719K | ﹤0.01% |
45,668
-5,813
| -11% | -$91.5K |
|
2940
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $717K | ﹤0.01% |
9,051
+527
| +6% | +$41.7K |
|
2941
Instil Bio
TIL
$161M
| $717K | ﹤0.01% |
2,004
+655
| +49% | +$234K |
|
|
SCU
2942
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $717K | ﹤0.01% |
25,696
+6,462
| +34% | +$180K |
|
|
MTLS
2943
Materialise
MTLS
$307M
| $716K | ﹤0.01% |
35,609
-73
| -0.2% | -$1.47K |
|
2944
Byrna Technologies
BYRN
$461M
| $714K | ﹤0.01% |
+32,643
| New | +$714K |
|
2945
CarParts.com
PRTS
$46.3M
| $714K | ﹤0.01% |
45,766
+3,350
| +8% | +$52.3K |
|
|
VNE
2946
DELISTED
Veoneer, Inc.
VNE
| $712K | ﹤0.01% |
20,896
+1,581
| +8% | +$53.9K |
|
|
TIGR
2947
UP Fintech Holding
TIGR
$2B
| $711K | ﹤0.01% |
67,175
+24,609
| +58% | +$260K |
|
2948
iShares MSCI World ETF
URTH
$5.73B
| $710K | ﹤0.01% |
5,612
| – | – |
|
2949
Flexsteel Industries
FLXS
$261M
| $707K | ﹤0.01% |
22,905
+247
| +1% | +$7.62K |
|
|
GOEV
2950
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $705K | ﹤0.01% |
199
+173
| +665% | +$613K |
|