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 | |
|---|---|---|---|---|---|---|
|
EPZM
3101
DELISTED
Epizyme, Inc
EPZM
| $479K | ﹤0.01% |
57,622
+18,332
| +47% | +$152K |
|
3102
Northern Oil and Gas
NOG
$2.52B
| $476K | ﹤0.01% |
+22,934
| New | +$476K |
|
3103
Gogo Inc
GOGO
$1.36B
| $475K | ﹤0.01% |
41,731
-3,076
| -7% | -$35K |
|
|
MCF
3104
DELISTED
Contango Oil & Gas Co.
MCF
| $474K | ﹤0.01% |
109,687
+21,696
| +25% | +$93.8K |
|
3105
Global Water Resources
GWRS
$266M
| $473K | ﹤0.01% |
27,708
+3,742
| +16% | +$63.9K |
|
|
SCU
3106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $473K | ﹤0.01% |
19,234
-1,117
| -5% | -$27.5K |
|
3107
Kymera Therapeutics
KYMR
$3.11B
| $472K | ﹤0.01% |
9,732
+4,114
| +73% | +$200K |
|
|
LORL
3108
DELISTED
Loral Space and Communications, Inc.
LORL
| $471K | ﹤0.01% |
12,116
+668
| +6% | +$26K |
|
3109
Pampa Energía
PAM
$3.38B
| $468K | ﹤0.01% |
30,863
+3,110
| +11% | +$47.2K |
|
3110
KVH Industries
KVHI
$114M
| $467K | ﹤0.01% |
37,976
+3,310
| +10% | +$40.7K |
|
3111
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $466K | ﹤0.01% |
+3,319
| New | +$466K |
|
|
KDMN
3112
DELISTED
Kadmon Holdings, Inc.
KDMN
| $466K | ﹤0.01% |
120,448
+2,834
| +2% | +$11K |
|
3113
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $465K | ﹤0.01% |
10,497
+568
| +6% | +$25.2K |
|
3114
Personalis
PSNL
$478M
| $464K | ﹤0.01% |
18,323
-147
| -0.8% | -$3.72K |
|
3115
HBT Financial
HBT
$808M
| $463K | ﹤0.01% |
+26,592
| New | +$463K |
|
3116
Omeros
OMER
$291M
| $463K | ﹤0.01% |
31,177
+1,340
| +4% | +$19.9K |
|
3117
Korro Bio
KRRO
$333M
| $460K | ﹤0.01% |
923
+703
| +320% | +$350K |
|
|
VXRT
3118
DELISTED
Vaxart
VXRT
| $460K | ﹤0.01% |
61,438
-4,243
| -6% | -$31.8K |
|
3119
iShares Core S&P US Value ETF
IUSV
$21.9B
| $458K | ﹤0.01% |
6,368
-122,658
| -95% | -$8.82M |
|
|
CORR
3120
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $458K | ﹤0.01% |
69,160
-35,601
| -34% | -$236K |
|
3121
Stem
STEM
$111M
| $455K | ﹤0.01% |
+632
| New | +$455K |
|
3122
Kodak
KODK
$464M
| $454K | ﹤0.01% |
+54,511
| New | +$454K |
|
3123
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $454K | ﹤0.01% |
6,500
-135,500
| -95% | -$9.46M |
|
|
AKTS
3124
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $454K | ﹤0.01% |
42,385
+4,655
| +12% | +$49.9K |
|
3125
Schwab US Large- Cap ETF
SCHX
$59.8B
| $453K | ﹤0.01% |
26,142
+11,232
| +75% | +$195K |
|