PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Celldex Therapeutics
CLDX
$1.63B
| $360K | ﹤0.01% |
10,754
-486
| -4% | -$16.3K |
|
3202
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $360K | ﹤0.01% |
+13,828
| New | +$360K |
|
|
VRAY
3203
DELISTED
ViewRay, Inc.
VRAY
| $359K | ﹤0.01% |
54,442
+21,151
| +64% | +$139K |
|
|
BKCC
3204
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $357K | ﹤0.01% |
90,804
+7,169
| +9% | +$28.2K |
|
3205
Black Diamond Therapeutics
BDTX
$184M
| $355K | ﹤0.01% |
29,128
+17,837
| +158% | +$217K |
|
3206
Nurix Therapeutics
NRIX
$692M
| $355K | ﹤0.01% |
13,382
+6,368
| +91% | +$169K |
|
3207
Limoneira
LMNR
$274M
| $354K | ﹤0.01% |
20,160
+5,755
| +40% | +$101K |
|
3208
Senseonics Holdings
SENS
$359M
| $354K | ﹤0.01% |
+92,267
| New | +$354K |
|
|
FRBK
3209
DELISTED
Republic First Bancorp Inc
FRBK
| $353K | ﹤0.01% |
88,503
+22,196
| +33% | +$88.5K |
|
3210
ALX Oncology
ALXO
$60.5M
| $351K | ﹤0.01% |
6,422
+1,363
| +27% | +$74.5K |
|
3211
Array Technologies
ARRY
$1.25B
| $351K | ﹤0.01% |
+22,476
| New | +$351K |
|
|
3212
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $351K | ﹤0.01% |
3,479
-1,268,711
| -100% | -$128M |
|
3213
Rush Enterprises Class B
RUSHB
$4.48B
| $349K | ﹤0.01% |
13,740
+4,767
| +53% | +$121K |
|
3214
Lazard
LAZ
$5.24B
| $348K | ﹤0.01% |
7,696
-274
| -3% | -$12.4K |
|
3215
XBiotech
XBIT
$83.8M
| $348K | ﹤0.01% |
20,995
-10,153
| -33% | -$168K |
|
3216
Assembly Biosciences
ASMB
$178M
| $347K | ﹤0.01% |
7,445
+3,839
| +106% | +$179K |
|
3217
EVI Industries
EVI
$352M
| $347K | ﹤0.01% |
12,235
-737
| -6% | -$20.9K |
|
3218
Microvision
MVIS
$343M
| $347K | ﹤0.01% |
+20,732
| New | +$347K |
|
3219
HF Foods Group
HFFG
$171M
| $346K | ﹤0.01% |
65,318
+11,250
| +21% | +$59.6K |
|
3220
IES Holdings
IESC
$7.53B
| $345K | ﹤0.01% |
6,721
-221
| -3% | -$11.3K |
|
3221
Arcturus Therapeutics
ARCT
$478M
| $344K | ﹤0.01% |
10,156
-1,181
| -10% | -$40K |
|
3222
Vanguard Energy ETF
VDE
$7.25B
| $344K | ﹤0.01% |
4,536
+46
| +1% | +$3.49K |
|
3223
Generation Bio
GBIO
$40.8M
| $343K | ﹤0.01% |
1,276
+239
| +23% | +$64.2K |
|
3224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $341K | ﹤0.01% |
3,612
+6
| +0.2% | +$566 |
|
|
MORF
3225
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $340K | ﹤0.01% |
5,928
+451
| +8% | +$25.9K |
|