PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $351K | ﹤0.01% |
14,142
-1,881
| -12% | -$46.7K |
|
|
PDLI
3152
DELISTED
PDL BioPharma, Inc.
PDLI
| $351K | ﹤0.01% |
142,162
+837
| +0.6% | +$2.07K |
|
3153
IES Holdings
IESC
$7.17B
| $350K | ﹤0.01% |
6,942
+556
| +9% | +$28K |
|
3154
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $349K | ﹤0.01% |
5,744
+591
| +11% | +$35.9K |
|
3155
Lazard
LAZ
$5.3B
| $347K | ﹤0.01% |
7,970
+462
| +6% | +$20.1K |
|
|
MORF
3156
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $347K | ﹤0.01% |
+5,477
| New | +$347K |
|
3157
Mitek Systems
MITK
$456M
| $346K | ﹤0.01% |
23,760
+6,390
| +37% | +$93.1K |
|
|
SUMO
3158
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $346K | ﹤0.01% |
+18,321
| New | +$346K |
|
3159
Ardelyx
ARDX
$1.59B
| $344K | ﹤0.01% |
51,998
+11,716
| +29% | +$77.5K |
|
|
MCF
3160
DELISTED
Contango Oil & Gas Co.
MCF
| $343K | ﹤0.01% |
87,991
-1,737
| -2% | -$6.77K |
|
3161
Aurinia Pharmaceuticals
AUPH
$1.62B
| $342K | ﹤0.01% |
+26,334
| New | +$342K |
|
3162
GoPro
GPRO
$272M
| $342K | ﹤0.01% |
29,421
-14,970
| -34% | -$174K |
|
3163
Immunovant
IMVT
$2.85B
| $342K | ﹤0.01% |
21,291
-13,912
| -40% | -$223K |
|
|
AWH
3164
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $342K | ﹤0.01% |
3,374
+948
| +39% | +$96.1K |
|
|
ARCE
3165
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $342K | ﹤0.01% |
13,507
| – | – |
|
|
EPZM
3166
DELISTED
Epizyme, Inc
EPZM
| $342K | ﹤0.01% |
39,290
+15,678
| +66% | +$136K |
|
|
EGIO
3167
DELISTED
Edgio, Inc. Common Stock
EGIO
| $341K | ﹤0.01% |
2,386
+352
| +17% | +$50.3K |
|
|
MITT
3168
AG Mortgage Investment Trust
MITT
$248M
| $337K | ﹤0.01% |
27,869
-759
| -3% | -$9.18K |
|
3169
Rafael Holdings
RFL
$47M
| $336K | ﹤0.01% |
8,539
-297
| -3% | -$11.7K |
|
3170
Genie Energy
GNE
$396M
| $335K | ﹤0.01% |
52,867
-18,118
| -26% | -$115K |
|
3171
SIGA Technologies
SIGA
$620M
| $335K | ﹤0.01% |
51,520
+11,597
| +29% | +$75.4K |
|
3172
Zynex
ZYXI
$44.2M
| $335K | ﹤0.01% |
24,165
+8,338
| +53% | +$116K |
|
3173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $334K | ﹤0.01% |
+3,606
| New | +$334K |
|
3174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $332K | ﹤0.01% |
3,760
| – | – |
|
3175
First Financial Corporation Common Stock
THFF
$695M
| $331K | ﹤0.01% |
7,348
+401
| +6% | +$18.1K |
|