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 | |
|---|---|---|---|---|---|---|
3176
Crinetics Pharmaceuticals
CRNX
$3.3B
| $385K | ﹤0.01% |
13,560
+1,537
| +13% | +$43.6K |
|
3177
Riverview Bancorp
RVSB
$101M
| $383K | ﹤0.01% |
49,812
-22,305
| -31% | -$172K |
|
|
ASAI
3178
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $383K | ﹤0.01% |
32,357
-131
| -0.4% | -$1.55K |
|
3179
Adicet Bio
ACET
$66.9M
| $380K | ﹤0.01% |
21,721
+4,434
| +26% | +$77.6K |
|
3180
Ocugen
OCGN
$325M
| $380K | ﹤0.01% |
83,559
-35,285
| -30% | -$160K |
|
|
ZGNX
3181
DELISTED
Zogenix, Inc.
ZGNX
| $379K | ﹤0.01% |
23,318
-56,749
| -71% | -$922K |
|
|
AGEN
3182
Agenus
AGEN
$154M
| $378K | ﹤0.01% |
5,976
+1,129
| +23% | +$71.4K |
|
3183
Laird Superfood
LSF
$62.3M
| $378K | ﹤0.01% |
28,966
+1,562
| +6% | +$20.4K |
|
|
FRBK
3184
DELISTED
Republic First Bancorp Inc
FRBK
| $378K | ﹤0.01% |
101,739
+11,210
| +12% | +$41.7K |
|
3185
GrowGeneration
GRWG
$89.1M
| $375K | ﹤0.01% |
28,761
-5,586
| -16% | -$72.8K |
|
3186
Hillman Solutions
HLMN
$1.93B
| $375K | ﹤0.01% |
34,907
-17,342
| -33% | -$186K |
|
3187
Intrepid Potash
IPI
$392M
| $375K | ﹤0.01% |
8,777
+109
| +1% | +$4.66K |
|
3188
Cadiz
CDZI
$295M
| $374K | ﹤0.01% |
96,890
+75,186
| +346% | +$290K |
|
3189
Forte Biosciences
FBRX
$135M
| $374K | ﹤0.01% |
6,989
+2,543
| +57% | +$136K |
|
|
VIA
3190
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $374K | ﹤0.01% |
6,540
-426
| -6% | -$24.4K |
|
3191
iShares Global Tech ETF
IXN
$5.89B
| $373K | ﹤0.01% |
5,796
+237
| +4% | +$15.3K |
|
3192
First Trust Value Line Dividend Fund
FVD
$9.08B
| $372K | ﹤0.01% |
8,635
-4,560
| -35% | -$196K |
|
3193
Energy Recovery
ERII
$776M
| $371K | ﹤0.01% |
17,258
+86
| +0.5% | +$1.85K |
|
3194
Finance of America Companies
FOA
$284M
| $371K | ﹤0.01% |
9,339
+5,734
| +159% | +$228K |
|
3195
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $371K | ﹤0.01% |
1,315
+291
| +28% | +$82.1K |
|
3196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $370K | ﹤0.01% |
+3,537
| New | +$370K |
|
|
MGI
3197
DELISTED
MoneyGram International, Inc. New
MGI
| $370K | ﹤0.01% |
46,922
-204,344
| -81% | -$1.61M |
|
3198
Donegal Group Class A
DGICA
$697M
| $369K | ﹤0.01% |
25,807
-9,955
| -28% | -$142K |
|
3199
Olema Pharmaceuticals
OLMA
$536M
| $368K | ﹤0.01% |
39,287
+11,675
| +42% | +$109K |
|
3200
Regional Management Corp
RM
$412M
| $368K | ﹤0.01% |
6,404
+1,749
| +38% | +$101K |
|