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 | |
|---|---|---|---|---|---|---|
3026
Hooker Furnishings Corp
HOFT
$115M
| $590K | ﹤0.01% |
21,848
-1,737
| -7% | -$46.9K |
|
3027
ACV Auctions
ACVA
$1.78B
| $589K | ﹤0.01% |
32,921
+15,978
| +94% | +$286K |
|
3028
Kimball Electronics
KE
$742M
| $584K | ﹤0.01% |
22,678
-2,074
| -8% | -$53.4K |
|
3029
Impinj
PI
$5.34B
| $584K | ﹤0.01% |
10,225
-2,577
| -20% | -$147K |
|
3030
Shore Bancshares
SHBI
$575M
| $584K | ﹤0.01% |
32,926
-12,023
| -27% | -$213K |
|
|
LORL
3031
DELISTED
Loral Space and Communications, Inc.
LORL
| $584K | ﹤0.01% |
13,585
+1,469
| +12% | +$63.2K |
|
3032
Korro Bio
KRRO
$323M
| $583K | ﹤0.01% |
1,652
+729
| +79% | +$257K |
|
3033
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $582K | ﹤0.01% |
1,879
+492
| +35% | +$152K |
|
3034
SPDR S&P Biotech ETF
XBI
$5.52B
| $582K | ﹤0.01% |
4,626
+3,081
| +199% | +$388K |
|
|
FLXN
3035
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $581K | ﹤0.01% |
95,296
+59,522
| +166% | +$363K |
|
3036
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $578K | ﹤0.01% |
+10,318
| New | +$578K |
|
|
VXRT
3037
DELISTED
Vaxart
VXRT
| $578K | ﹤0.01% |
72,658
+11,220
| +18% | +$89.3K |
|
3038
Aurinia Pharmaceuticals
AUPH
$1.68B
| $577K | ﹤0.01% |
26,062
-6,734
| -21% | -$149K |
|
3039
National Research Corp
NRC
$374M
| $576K | ﹤0.01% |
13,659
+1,068
| +8% | +$45K |
|
3040
Great Lakes Dredge & Dock
GLDD
$834M
| $575K | ﹤0.01% |
38,106
-25,138
| -40% | -$379K |
|
3041
Global Water Resources
GWRS
$272M
| $572K | ﹤0.01% |
30,574
+2,866
| +10% | +$53.6K |
|
3042
Telefônica Brasil
VIV
$19.9B
| $570K | ﹤0.01% |
73,402
-29,534
| -29% | -$229K |
|
3043
APi Group
APG
$14.8B
| $567K | ﹤0.01% |
41,793
-17,243
| -29% | -$234K |
|
|
ASAI
3044
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $566K | ﹤0.01% |
32,488
+736
| +2% | +$12.8K |
|
3045
Black Diamond Therapeutics
BDTX
$192M
| $565K | ﹤0.01% |
66,758
+37,630
| +129% | +$318K |
|
|
MDVL
3046
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $564K | ﹤0.01% |
3,862
+3,574
| +1,241% | +$522K |
|
3047
Millicom
TIGO
$7.88B
| $563K | ﹤0.01% |
15,568
-1,163
| -7% | -$42.1K |
|
|
CMBT
3048
CMB.TECH NV
CMBT
$2.72B
| $563K | ﹤0.01% |
57,643
+2,539
| +5% | +$24.8K |
|
3049
InMode
INMD
$970M
| $562K | ﹤0.01% |
7,050
+576
| +9% | +$45.9K |
|
3050
Parsons
PSN
$8.13B
| $562K | ﹤0.01% |
16,650
+2,710
| +19% | +$91.5K |
|