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 | |
|---|---|---|---|---|---|---|
|
PIM
3001
Putnam Master Intermediate Income Trust
PIM
$166M
| $627K | ﹤0.01% |
154,117
-1,545
| -1% | -$6.29K |
|
|
TCRR
3002
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $627K | ﹤0.01% |
73,686
+16,696
| +29% | +$142K |
|
|
OCFT
3003
OneConnect Financial Technology
OCFT
$283M
| $626K | ﹤0.01% |
+15,257
| New | +$626K |
|
3004
Privia Health
PRVA
$2.81B
| $625K | ﹤0.01% |
26,549
-14,024
| -35% | -$330K |
|
3005
Hillman Solutions
HLMN
$1.97B
| $623K | ﹤0.01% |
+52,249
| New | +$623K |
|
3006
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $623K | ﹤0.01% |
7,051
-5,503
| -44% | -$486K |
|
3007
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $620K | ﹤0.01% |
12,336
-1,898
| -13% | -$95.4K |
|
|
KNTE
3008
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $620K | ﹤0.01% |
+26,923
| New | +$620K |
|
3009
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $616K | ﹤0.01% |
25,985
+2,748
| +12% | +$65.1K |
|
3010
Kodak
KODK
$485M
| $615K | ﹤0.01% |
90,291
+35,780
| +66% | +$244K |
|
3011
MaxCyte
MXCT
$158M
| $615K | ﹤0.01% |
+50,403
| New | +$615K |
|
3012
Braskem
BAK
$1.34B
| $614K | ﹤0.01% |
28,127
+1,100
| +4% | +$24K |
|
|
MAV
3013
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $612K | ﹤0.01% |
52,762
-186,652
| -78% | -$2.17M |
|
3014
Future Fuel
FF
$172M
| $611K | ﹤0.01% |
85,676
+13,259
| +18% | +$94.6K |
|
3015
Center Bancorp
CNOB
$1.27B
| $609K | ﹤0.01% |
20,300
-713
| -3% | -$21.4K |
|
|
FUV
3016
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $608K | ﹤0.01% |
2,661
+508
| +24% | +$116K |
|
|
PZN
3017
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $607K | ﹤0.01% |
61,656
+1,638
| +3% | +$16.1K |
|
3018
Denny's
DENN
$270M
| $606K | ﹤0.01% |
37,072
-573
| -2% | -$9.37K |
|
3019
AXT Inc
AXTI
$156M
| $602K | ﹤0.01% |
72,305
+7,471
| +12% | +$62.2K |
|
3020
Tidewater
TDW
$2.94B
| $602K | ﹤0.01% |
49,938
+6,113
| +14% | +$73.7K |
|
|
BDSI
3021
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $600K | ﹤0.01% |
166,128
+25,902
| +18% | +$93.6K |
|
|
ERF
3022
DELISTED
Enerplus Corporation
ERF
| $599K | ﹤0.01% |
74,819
-2,636
| -3% | -$21.1K |
|
3023
Vanguard Small-Cap Value ETF
VBR
$32B
| $598K | ﹤0.01% |
3,531
+219
| +7% | +$37.1K |
|
3024
Colliers International
CIGI
$8.55B
| $597K | ﹤0.01% |
4,677
-148
| -3% | -$18.9K |
|
|
MCFE
3025
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $596K | ﹤0.01% |
26,950
-2,139
| -7% | -$47.3K |
|