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 | |
|---|---|---|---|---|---|---|
2976
XP
XP
$9.96B
| $660K | ﹤0.01% |
16,432
-1,360
| -8% | -$54.6K |
|
2977
MediaAlpha
MAX
$684M
| $655K | ﹤0.01% |
+35,063
| New | +$655K |
|
2978
Tucows
TCX
$203M
| $655K | ﹤0.01% |
8,302
-492
| -6% | -$38.8K |
|
2979
BlackRock MuniYield Fund
MYD
$484M
| $654K | ﹤0.01% |
44,018
+2,575
| +6% | +$38.3K |
|
2980
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $653K | ﹤0.01% |
+14,601
| New | +$653K |
|
2981
Seneca Foods Class A
SENEA
$765M
| $652K | ﹤0.01% |
13,527
-5,368
| -28% | -$259K |
|
|
TSP
2982
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $651K | ﹤0.01% |
17,525
+9,892
| +130% | +$367K |
|
2983
Asure Software
ASUR
$220M
| $650K | ﹤0.01% |
72,187
-2,726
| -4% | -$24.5K |
|
|
VLDR
2984
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $646K | ﹤0.01% |
109,105
+70,525
| +183% | +$418K |
|
2985
Adecoagro
AGRO
$823M
| $645K | ﹤0.01% |
71,476
-4,544
| -6% | -$41K |
|
2986
Schwab US Broad Market ETF
SCHB
$36.9B
| $645K | ﹤0.01% |
37,242
+1,938
| +5% | +$33.6K |
|
|
XENT
2987
DELISTED
Intersect ENT, Inc
XENT
| $645K | ﹤0.01% |
23,726
-9,135
| -28% | -$248K |
|
|
IHC
2988
DELISTED
Independence Holding Company
IHC
| $645K | ﹤0.01% |
13,013
-287
| -2% | -$14.2K |
|
2989
Hyliion Holdings
HYLN
$286M
| $644K | ﹤0.01% |
76,670
+57,840
| +307% | +$486K |
|
2990
Revolution Medicines
RVMD
$8.64B
| $644K | ﹤0.01% |
23,402
+7,919
| +51% | +$218K |
|
|
HTB
2991
HomeTrust Bancshares, Inc.
HTB
$725M
| $643K | ﹤0.01% |
22,990
-854
| -4% | -$23.9K |
|
2992
Citizens
CIA
$273M
| $641K | ﹤0.01% |
103,270
+7,497
| +8% | +$46.5K |
|
2993
Eletrobras Preferred Shares
EBR.B
$20.4B
| $640K | ﹤0.01% |
88,614
+12,590
| +17% | +$90.9K |
|
2994
iShares MSCI Australia ETF
EWA
$1.56B
| $640K | ﹤0.01% |
25,783
-122
| -0.5% | -$3.03K |
|
2995
Pulmonx
LUNG
$68.9M
| $640K | ﹤0.01% |
17,775
+5,246
| +42% | +$189K |
|
2996
Atomera
ATOM
$103M
| $637K | ﹤0.01% |
27,594
+13,492
| +96% | +$311K |
|
2997
FibroGen
FGEN
$50.3M
| $637K | ﹤0.01% |
2,493
-776
| -24% | -$198K |
|
|
DOYU
2998
DouYu International Holdings
DOYU
$242M
| $634K | ﹤0.01% |
19,257
-3,704
| -16% | -$122K |
|
2999
Barnes & Noble Education
BNED
$289M
| $633K | ﹤0.01% |
634
+36
| +6% | +$35.9K |
|
3000
FuelCell Energy
FCEL
$209M
| $633K | ﹤0.01% |
3,156
+940
| +42% | +$189K |
|