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 | |
|---|---|---|---|---|---|---|
3151
Bassett Furniture
BSET
$144M
| $446K | ﹤0.01% |
24,624
+35
| +0.1% | +$634 |
|
|
BRT
3152
BRT Apartments
BRT
$290M
| $445K | ﹤0.01% |
23,089
-603
| -3% | -$11.6K |
|
3153
Omeros
OMER
$291M
| $445K | ﹤0.01% |
32,296
+1,119
| +4% | +$15.4K |
|
3154
Team
TISI
$84.2M
| $445K | ﹤0.01% |
14,781
-6,834
| -32% | -$206K |
|
3155
Stoneridge
SRI
$229M
| $443K | ﹤0.01% |
21,729
+11,552
| +114% | +$236K |
|
3156
Utz Brands
UTZ
$1.12B
| $442K | ﹤0.01% |
25,809
-65,618
| -72% | -$1.12M |
|
3157
Sterling Infrastructure
STRL
$9.16B
| $441K | ﹤0.01% |
19,440
-565
| -3% | -$12.8K |
|
|
PRTK
3158
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $440K | ﹤0.01% |
90,606
+3,163
| +4% | +$15.4K |
|
3159
908 Devices
MASS
$206M
| $439K | ﹤0.01% |
+13,505
| New | +$439K |
|
3160
Phathom Pharmaceuticals
PHAT
$874M
| $438K | ﹤0.01% |
+13,640
| New | +$438K |
|
|
DSM
3161
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $437K | ﹤0.01% |
54,792
-238,155
| -81% | -$1.9M |
|
3162
EverQuote
EVER
$849M
| $437K | ﹤0.01% |
23,469
+4,502
| +24% | +$83.8K |
|
|
ICPT
3163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $436K | ﹤0.01% |
29,361
-3,739
| -11% | -$55.5K |
|
|
GTYH
3164
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $435K | ﹤0.01% |
57,901
+12,154
| +27% | +$91.3K |
|
3165
Boston Omaha
BOC
$421M
| $430K | ﹤0.01% |
11,089
+2,061
| +23% | +$79.9K |
|
3166
Westwood Holdings Group
WHG
$162M
| $430K | ﹤0.01% |
22,637
-8,645
| -28% | -$164K |
|
|
CLVS
3167
DELISTED
Clovis Oncology, Inc.
CLVS
| $429K | ﹤0.01% |
96,220
+5,384
| +6% | +$24K |
|
|
CWBC
3168
Community West Bancshares
CWBC
$402M
| $428K | ﹤0.01% |
19,903
-5,337
| -21% | -$115K |
|
3169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $428K | ﹤0.01% |
3,066
-253
| -8% | -$35.3K |
|
3170
Freedom Holding
FRHC
$10.1B
| $427K | ﹤0.01% |
6,800
| – | – |
|
|
SCPL
3171
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $426K | ﹤0.01% |
20,580
+1,529
| +8% | +$31.7K |
|
3172
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $425K | ﹤0.01% |
6,038
-462
| -7% | -$32.5K |
|
3173
BlueLinx
BXC
$628M
| $424K | ﹤0.01% |
8,670
+75
| +0.9% | +$3.67K |
|
3174
HBT Financial
HBT
$808M
| $424K | ﹤0.01% |
27,255
+663
| +2% | +$10.3K |
|
3175
Gossamer Bio
GOSS
$707M
| $423K | ﹤0.01% |
33,613
+15,851
| +89% | +$199K |
|