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 | |
|---|---|---|---|---|---|---|
3226
Citizens & Northern Corp
CZNC
$311M
| $277K | ﹤0.01% |
+11,668
| New | +$277K |
|
3227
Black Diamond Therapeutics
BDTX
$185M
| $274K | ﹤0.01% |
+11,291
| New | +$274K |
|
|
UBX
3228
DELISTED
Unity Biotechnology
UBX
| $272K | ﹤0.01% |
4,527
-42
| -0.9% | -$2.52K |
|
|
VIA
3229
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $272K | ﹤0.01% |
5,091
-8,030
| -61% | -$429K |
|
3230
LifeVantage
LFVN
$150M
| $270K | ﹤0.01% |
28,826
+17,136
| +147% | +$161K |
|
3231
Rush Enterprises Class B
RUSHB
$4.49B
| $270K | ﹤0.01% |
8,973
+586
| +7% | +$17.6K |
|
|
ZEPP
3232
Zepp Health
ZEPP
$732M
| $270K | ﹤0.01% |
6,269
+2,412
| +63% | +$104K |
|
3233
iShares Global REIT ETF
REET
$3.87B
| $268K | ﹤0.01% |
10,499
+183
| +2% | +$4.67K |
|
3234
TrueCar
TRUE
$190M
| $268K | ﹤0.01% |
55,959
+18,406
| +49% | +$88.2K |
|
3235
VirnetX
VHC
$76.3M
| $268K | ﹤0.01% |
2,405
-543
| -18% | -$60.5K |
|
|
KKR.PRC
3236
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $268K | ﹤0.01% |
4,023
+255
| +7% | +$17K |
|
3237
Accuray
ARAY
$180M
| $266K | ﹤0.01% |
53,753
+26,707
| +99% | +$132K |
|
3238
CureVac
CVAC
$1.21B
| $266K | ﹤0.01% |
+2,913
| New | +$266K |
|
|
TCDA
3239
DELISTED
Tricida, Inc. Common Stock
TCDA
| $266K | ﹤0.01% |
50,239
-10,404
| -17% | -$55.1K |
|
3240
Riot Platforms
RIOT
$5.62B
| $264K | ﹤0.01% |
+4,958
| New | +$264K |
|
3241
Cadiz
CDZI
$285M
| $262K | ﹤0.01% |
27,330
+2,232
| +9% | +$21.4K |
|
3242
Maui Land & Pineapple Co
MLP
$335M
| $262K | ﹤0.01% |
22,661
+8,399
| +59% | +$97.1K |
|
3243
Ocular Therapeutix
OCUL
$2.22B
| $262K | ﹤0.01% |
15,965
-82,126
| -84% | -$1.35M |
|
3244
Energy Recovery
ERII
$765M
| $261K | ﹤0.01% |
14,215
+3,148
| +28% | +$57.8K |
|
3245
Gossamer Bio
GOSS
$630M
| $261K | ﹤0.01% |
28,231
+12,519
| +80% | +$116K |
|
3246
Vishay Precision Group
VPG
$395M
| $260K | ﹤0.01% |
8,431
+2,034
| +32% | +$62.7K |
|
|
TAST
3247
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $259K | ﹤0.01% |
43,202
-15,374
| -26% | -$92.2K |
|
3248
Intrepid Potash
IPI
$380M
| $257K | ﹤0.01% |
+7,904
| New | +$257K |
|
3249
Neuronetics
STIM
$244M
| $257K | ﹤0.01% |
20,738
-459
| -2% | -$5.69K |
|
|
GHL
3250
DELISTED
Greenhill & Co., Inc.
GHL
| $257K | ﹤0.01% |
15,603
+1,080
| +7% | +$17.8K |
|