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 | |
|---|---|---|---|---|---|---|
|
KLDO
3126
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $479K | ﹤0.01% |
87,799
-18,111
| -17% | -$98.8K |
|
3127
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $478K | ﹤0.01% |
10,750
+253
| +2% | +$11.3K |
|
3128
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $476K | ﹤0.01% |
3,387
-55
| -2% | -$7.73K |
|
|
AKTS
3129
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $476K | ﹤0.01% |
49,091
+6,706
| +16% | +$65K |
|
|
DMTK
3130
DELISTED
DermTech, Inc. Common Stock
DMTK
| $476K | ﹤0.01% |
14,839
+1,339
| +10% | +$43K |
|
3131
KVH Industries
KVHI
$114M
| $475K | ﹤0.01% |
49,276
+11,300
| +30% | +$109K |
|
3132
Relmada Therapeutics
RLMD
$53.4M
| $475K | ﹤0.01% |
+18,117
| New | +$475K |
|
3133
Turning Point Brands
TPB
$1.77B
| $473K | ﹤0.01% |
9,895
+4,715
| +91% | +$225K |
|
3134
Bank of Marin Bancorp
BMRC
$399M
| $472K | ﹤0.01% |
12,500
-23,118
| -65% | -$873K |
|
3135
Frontier Communications
FYBR
$9.35B
| $471K | ﹤0.01% |
+16,898
| New | +$471K |
|
3136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $468K | ﹤0.01% |
5,508
+1,896
| +52% | +$161K |
|
3137
Beazer Homes USA
BZH
$758M
| $468K | ﹤0.01% |
27,119
-89,666
| -77% | -$1.55M |
|
3138
Sana Biotechnology
SANA
$749M
| $468K | ﹤0.01% |
20,795
+4,809
| +30% | +$108K |
|
3139
Tredegar Corp
TG
$271M
| $464K | ﹤0.01% |
38,090
-11,095
| -23% | -$135K |
|
|
VRAY
3140
DELISTED
ViewRay, Inc.
VRAY
| $462K | ﹤0.01% |
64,056
+9,614
| +18% | +$69.3K |
|
3141
EVI Industries
EVI
$353M
| $461K | ﹤0.01% |
16,957
+4,722
| +39% | +$128K |
|
3142
Curis
CRIS
$22.4M
| $458K | ﹤0.01% |
2,923
+839
| +40% | +$131K |
|
3143
MakeMyTrip
MMYT
$9.1B
| $458K | ﹤0.01% |
16,855
-47,663
| -74% | -$1.3M |
|
|
PNNT
3144
Pennant Park Investment Corp
PNNT
$469M
| $458K | ﹤0.01% |
70,604
-156,407
| -69% | -$1.01M |
|
|
MORF
3145
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $457K | ﹤0.01% |
8,076
+2,148
| +36% | +$122K |
|
3146
Vanguard Materials ETF
VAW
$2.86B
| $453K | ﹤0.01% |
2,618
+977
| +60% | +$169K |
|
3147
First Trust Cloud Computing ETF
SKYY
$3.24B
| $452K | ﹤0.01% |
4,286
+771
| +22% | +$81.3K |
|
3148
OP Bancorp
OPBK
$217M
| $451K | ﹤0.01% |
43,793
-15,427
| -26% | -$159K |
|
3149
Treace Medical Concepts
TMCI
$442M
| $448K | ﹤0.01% |
16,667
-65
| -0.4% | -$1.75K |
|
3150
Ero Copper
ERO
$1.68B
| $447K | ﹤0.01% |
+25,178
| New | +$447K |
|