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 | |
|---|---|---|---|---|---|---|
3226
FRP Holdings
FRPH
$477M
| $346K | ﹤0.01% |
11,982
-22
| -0.2% | -$635 |
|
3227
IES Holdings
IESC
$7.57B
| $346K | ﹤0.01% |
6,830
-90
| -1% | -$4.56K |
|
3228
Citizens & Northern Corp
CZNC
$308M
| $345K | ﹤0.01% |
13,218
+1,239
| +10% | +$32.3K |
|
3229
Sutro Biopharma
STRO
$77.2M
| $345K | ﹤0.01% |
23,208
+12,384
| +114% | +$184K |
|
|
VRAY
3230
DELISTED
ViewRay, Inc.
VRAY
| $343K | ﹤0.01% |
62,170
-1,886
| -3% | -$10.4K |
|
3231
Identive
INVE
$89.2M
| $341K | ﹤0.01% |
12,128
-3,470
| -22% | -$97.6K |
|
3232
Sun Country Airlines
SNCY
$699M
| $338K | ﹤0.01% |
12,389
+828
| +7% | +$22.6K |
|
|
GTYH
3233
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $338K | ﹤0.01% |
50,472
-7,429
| -13% | -$49.8K |
|
3234
MeiraGTx Holdings
MGTX
$603M
| $337K | ﹤0.01% |
+14,208
| New | +$337K |
|
3235
Playboy, Inc. Common Stock
PLBY
$197M
| $337K | ﹤0.01% |
+12,634
| New | +$337K |
|
|
EPZM
3236
DELISTED
Epizyme, Inc
EPZM
| $337K | ﹤0.01% |
134,924
+69,471
| +106% | +$174K |
|
3237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $336K | ﹤0.01% |
3,504
+68
| +2% | +$6.52K |
|
3238
Avidity Biosciences
RNA
$5.97B
| $336K | ﹤0.01% |
14,142
-1,222
| -8% | -$29K |
|
3239
Driven Brands
DRVN
$3B
| $334K | ﹤0.01% |
9,942
+2,837
| +40% | +$95.3K |
|
3240
ImmunityBio
IBRX
$2.43B
| $334K | ﹤0.01% |
54,984
+29,292
| +114% | +$178K |
|
3241
Bar Harbor Bankshares
BHB
$531M
| $333K | ﹤0.01% |
11,519
+4,349
| +61% | +$126K |
|
3242
Forestar Group
FOR
$1.4B
| $332K | ﹤0.01% |
15,250
+2,617
| +21% | +$57K |
|
3243
Lexicon Pharmaceuticals
LXRX
$392M
| $332K | ﹤0.01% |
84,335
+5,537
| +7% | +$21.8K |
|
3244
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $331K | ﹤0.01% |
+1,298
| New | +$331K |
|
3245
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $330K | ﹤0.01% |
3,057
+257
| +9% | +$27.7K |
|
3246
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $328K | ﹤0.01% |
11,070
-6,205
| -36% | -$184K |
|
3247
Transcat
TRNS
$705M
| $328K | ﹤0.01% |
+3,544
| New | +$328K |
|
|
MORF
3248
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $328K | ﹤0.01% |
6,931
-1,145
| -14% | -$54.2K |
|
|
NGM
3249
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $327K | ﹤0.01% |
18,486
-13,255
| -42% | -$234K |
|
3250
Lands' End
LE
$453M
| $326K | ﹤0.01% |
16,616
-507
| -3% | -$9.95K |
|