PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Upstart Holdings
UPST
$6.01B
| $510K | ﹤0.01% |
+4,082
| New | +$510K |
|
|
CWBC
3077
Community West Bancshares
CWBC
$402M
| $509K | ﹤0.01% |
25,240
-6,250
| -20% | -$126K |
|
3078
Citizens
CIA
$273M
| $507K | ﹤0.01% |
95,773
+59,462
| +164% | +$315K |
|
|
BDSI
3079
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $502K | ﹤0.01% |
140,226
+67,799
| +94% | +$243K |
|
3080
Adverum Biotechnologies
ADVM
$69.5M
| $501K | ﹤0.01% |
14,305
+10,017
| +234% | +$351K |
|
|
ZEPP
3081
Zepp Health
ZEPP
$744M
| $500K | ﹤0.01% |
10,657
+4,388
| +70% | +$206K |
|
3082
Passage Bio
PASG
$22.4M
| $499K | ﹤0.01% |
1,884
+617
| +49% | +$163K |
|
|
DESP
3083
DELISTED
Despegar.com
DESP
| $498K | ﹤0.01% |
+37,667
| New | +$498K |
|
3084
Rhythm Pharmaceuticals
RYTM
$6.66B
| $494K | ﹤0.01% |
25,255
-17,300
| -41% | -$338K |
|
3085
Ardmore Shipping
ASC
$502M
| $493K | ﹤0.01% |
116,799
-21,267
| -15% | -$89.8K |
|
3086
uniQure
QURE
$959M
| $492K | ﹤0.01% |
15,962
-274
| -2% | -$8.45K |
|
3087
Revolution Medicines
RVMD
$7.56B
| $491K | ﹤0.01% |
15,483
-2,723
| -15% | -$86.4K |
|
3088
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $491K | ﹤0.01% |
3,442
| – | – |
|
3089
PCB Bancorp
PCB
$308M
| $490K | ﹤0.01% |
30,413
-760
| -2% | -$12.2K |
|
3090
Mersana Therapeutics
MRSN
$36.7M
| $489K | ﹤0.01% |
1,439
-153
| -10% | -$52K |
|
|
CNBKA
3091
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $488K | ﹤0.01% |
4,284
+166
| +4% | +$18.9K |
|
3092
QuantumScape
QS
$4.73B
| $486K | ﹤0.01% |
+16,603
| New | +$486K |
|
3093
Tower Semiconductor
TSEM
$7.57B
| $486K | ﹤0.01% |
16,528
+3,221
| +24% | +$94.7K |
|
3094
Eton Pharmaceutcials
ETON
$467M
| $484K | ﹤0.01% |
78,542
-5,325
| -6% | -$32.8K |
|
3095
Kinetik
KNTK
$2.58B
| $483K | ﹤0.01% |
+14,302
| New | +$483K |
|
3096
Sterling Infrastructure
STRL
$9.16B
| $483K | ﹤0.01% |
20,005
-335
| -2% | -$8.09K |
|
3097
Vanguard Financials ETF
VFH
$12.8B
| $482K | ﹤0.01% |
5,325
+833
| +19% | +$75.4K |
|
|
GRTS
3098
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $482K | ﹤0.01% |
52,839
+882
| +2% | +$8.05K |
|
3099
Akebia Therapeutics
AKBA
$777M
| $479K | ﹤0.01% |
126,469
-68,028
| -35% | -$258K |
|
3100
Matrix Service
MTRX
$339M
| $479K | ﹤0.01% |
45,591
+2,705
| +6% | +$28.4K |
|