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 | |
|---|---|---|---|---|---|---|
3201
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | -$389K |
|
3202
Pampa Energía
PAM
$3.38B
| $393K | ﹤0.01% |
22,468
-8,395
| -27% | -$147K |
|
3203
Scholar Rock
SRRK
$3B
| $392K | ﹤0.01% |
11,873
-2,657
| -18% | -$87.7K |
|
3204
Seer Inc
SEER
$117M
| $390K | ﹤0.01% |
+11,303
| New | +$390K |
|
3205
Sun Country Airlines
SNCY
$699M
| $388K | ﹤0.01% |
+11,561
| New | +$388K |
|
3206
Viemed Healthcare
VMD
$256M
| $386K | ﹤0.01% |
69,549
+15,370
| +28% | +$85.3K |
|
|
NCV
3207
Virtus Convertible & Income Fund
NCV
$341M
| $384K | ﹤0.01% |
+16,094
| New | +$384K |
|
|
AAIC
3208
DELISTED
Arlington Asset Investment Corp.
AAIC
| $381K | ﹤0.01% |
102,976
-29,924
| -23% | -$111K |
|
3209
Lexicon Pharmaceuticals
LXRX
$392M
| $379K | ﹤0.01% |
78,798
-7,048
| -8% | -$33.9K |
|
3210
Avidity Biosciences
RNA
$5.97B
| $378K | ﹤0.01% |
15,364
+6,461
| +73% | +$159K |
|
|
WMC
3211
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $377K | ﹤0.01% |
14,440
-11,159
| -44% | -$291K |
|
3212
Citi Trends
CTRN
$286M
| $376K | ﹤0.01% |
5,147
-3,514
| -41% | -$257K |
|
|
ALX
3213
Alexander's
ALX
$1.22B
| $374K | ﹤0.01% |
1,435
-80
| -5% | -$20.9K |
|
3214
Alpha Metallurgical Resources
AMR
$1.85B
| $374K | ﹤0.01% |
7,508
-2,041
| -21% | -$102K |
|
3215
Kezar Life Sciences
KZR
$29.3M
| $373K | ﹤0.01% |
4,316
-20
| -0.5% | -$1.73K |
|
|
QUOT
3216
DELISTED
Quotient Technology Inc
QUOT
| $372K | ﹤0.01% |
63,985
+11,906
| +23% | +$69.2K |
|
3217
Clearfield
CLFD
$456M
| $369K | ﹤0.01% |
8,359
-108
| -1% | -$4.77K |
|
|
CTEV
3218
Claritev Corporation
CTEV
$1.04B
| $369K | ﹤0.01% |
1,638
+561
| +52% | +$126K |
|
3219
Frontier Group Holdings
ULCC
$1.17B
| $367K | ﹤0.01% |
23,252
+9,697
| +72% | +$153K |
|
|
DM
3220
DELISTED
Desktop Metal, Inc.
DM
| $366K | ﹤0.01% |
5,111
+3,967
| +347% | +$284K |
|
3221
iShares MSCI Malaysia ETF
EWM
$242M
| $364K | ﹤0.01% |
14,357
-6,615
| -32% | -$168K |
|
3222
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $364K | ﹤0.01% |
13,804
-666
| -5% | -$17.6K |
|
|
NAGE
3223
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $363K | ﹤0.01% |
57,912
-28
| -0% | -$176 |
|
|
RNLX
3224
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $363K | ﹤0.01% |
18,081
+20
| +0.1% | +$402 |
|
|
CTO
3225
CTO Realty Growth
CTO
$561M
| $362K | ﹤0.01% |
20,187
+4,617
| +30% | +$82.8K |
|