PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORG
3101
DELISTED
ForgeRock, Inc.
FORG
| $469K | ﹤0.01% |
17,573
+7,231
| +70% | +$193K |
|
3102
Lesaka Technologies
LSAK
$384M
| $468K | ﹤0.01% |
87,900
-732
| -0.8% | -$3.9K |
|
|
SRNE
3103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $466K | ﹤0.01% |
100,274
-1,642
| -2% | -$7.63K |
|
3104
Afya
AFYA
$1.38B
| $465K | ﹤0.01% |
29,614
-6,980
| -19% | -$110K |
|
3105
Telesat
TSAT
$312M
| $465K | ﹤0.01% |
+16,217
| New | +$465K |
|
3106
Gevo
GEVO
$392M
| $462K | ﹤0.01% |
107,834
+68,414
| +174% | +$293K |
|
3107
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $462K | ﹤0.01% |
4,121
+165
| +4% | +$18.5K |
|
3108
Arcutis Biotherapeutics
ARQT
$2.11B
| $461K | ﹤0.01% |
+22,204
| New | +$461K |
|
|
RETA
3109
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $460K | ﹤0.01% |
17,462
-34,726
| -67% | -$915K |
|
3110
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $458K | ﹤0.01% |
3,960
+52
| +1% | +$6.01K |
|
|
DADA
3111
DELISTED
Dada Nexus
DADA
| $452K | ﹤0.01% |
34,316
-9,106
| -21% | -$120K |
|
3112
Rigel Pharmaceuticals
RIGL
$654M
| $451K | ﹤0.01% |
17,018
-5,592
| -25% | -$148K |
|
|
AMRS
3113
DELISTED
Amyris Inc.
AMRS
| $448K | ﹤0.01% |
82,731
-13,311
| -14% | -$72.1K |
|
3114
Limoneira
LMNR
$269M
| $446K | ﹤0.01% |
29,766
+13,330
| +81% | +$200K |
|
3115
Manitowoc
MTW
$357M
| $443K | ﹤0.01% |
23,806
-1,208
| -5% | -$22.5K |
|
3116
Millicom
TIGO
$8.01B
| $443K | ﹤0.01% |
15,559
-9
| -0.1% | -$256 |
|
3117
ON24
ONTF
$230M
| $442K | ﹤0.01% |
+25,489
| New | +$442K |
|
3118
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $442K | ﹤0.01% |
7,914
+2,255
| +40% | +$126K |
|
3119
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $440K | ﹤0.01% |
10,435
| – | – |
|
3120
Bank of Marin Bancorp
BMRC
$399M
| $439K | ﹤0.01% |
11,797
-703
| -6% | -$26.2K |
|
3121
Tredegar Corp
TG
$271M
| $438K | ﹤0.01% |
37,081
-1,009
| -3% | -$11.9K |
|
|
LOTZ
3122
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $434K | ﹤0.01% |
191,042
+99,205
| +108% | +$225K |
|
|
TBCH
3123
Turtle Beach Corporation Common Stock
TBCH
$297M
| $432K | ﹤0.01% |
19,392
+1,222
| +7% | +$27.2K |
|
3124
Korro Bio
KRRO
$333M
| $430K | ﹤0.01% |
1,676
+24
| +1% | +$6.16K |
|
3125
Cue Biopharma
CUE
$58.6M
| $429K | ﹤0.01% |
37,927
-309
| -0.8% | -$3.5K |
|