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 | |
|---|---|---|---|---|---|---|
3251
Forestar Group
FOR
$1.41B
| $256K | ﹤0.01% |
+11,002
| New | +$256K |
|
3252
Kezar Life Sciences
KZR
$29.4M
| $256K | ﹤0.01% |
4,298
-33
| -0.8% | -$1.97K |
|
3253
Altimmune
ALT
$334M
| $255K | ﹤0.01% |
+18,062
| New | +$255K |
|
3254
Akero Therapeutics
AKRO
$3.57B
| $254K | ﹤0.01% |
+8,772
| New | +$254K |
|
3255
Donegal Group Class A
DGICA
$704M
| $252K | ﹤0.01% |
16,936
+168
| +1% | +$2.5K |
|
3256
LendingClub
LC
$1.89B
| $252K | ﹤0.01% |
15,255
-396
| -3% | -$6.54K |
|
3257
Limoneira
LMNR
$284M
| $252K | ﹤0.01% |
14,405
+2,712
| +23% | +$47.4K |
|
3258
Quince Therapeutics
QNCX
$86.5M
| $251K | ﹤0.01% |
+6,974
| New | +$251K |
|
|
FRBK
3259
DELISTED
Republic First Bancorp Inc
FRBK
| $250K | ﹤0.01% |
66,307
-1,109
| -2% | -$4.18K |
|
3260
Blue Bird Corp
BLBD
$1.85B
| $249K | ﹤0.01% |
9,929
-403
| -4% | -$10.1K |
|
|
ACCD
3261
DELISTED
Accolade, Inc. Common Stock
ACCD
| $249K | ﹤0.01% |
+5,478
| New | +$249K |
|
|
TREC
3262
DELISTED
Trecora Resources
TREC
| $249K | ﹤0.01% |
32,012
+6,411
| +25% | +$49.9K |
|
3263
OP Bancorp
OPBK
$217M
| $248K | ﹤0.01% |
23,591
+1,711
| +8% | +$18K |
|
|
FAM
3264
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $247K | ﹤0.01% |
+24,601
| New | +$247K |
|
|
MIXT
3265
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $246K | ﹤0.01% |
17,885
-108
| -0.6% | -$1.49K |
|
|
SCPL
3266
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $246K | ﹤0.01% |
+15,194
| New | +$246K |
|
3267
Cue Biopharma
CUE
$59.2M
| $245K | ﹤0.01% |
20,071
+4,064
| +25% | +$49.6K |
|
3268
Keros Therapeutics
KROS
$638M
| $245K | ﹤0.01% |
+3,979
| New | +$245K |
|
|
GTYH
3269
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $245K | ﹤0.01% |
38,270
-410
| -1% | -$2.63K |
|
3270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $244K | ﹤0.01% |
+6,920
| New | +$244K |
|
3271
Veru
VERU
$50.8M
| $244K | ﹤0.01% |
2,269
+1,191
| +110% | +$128K |
|
|
EARN
3272
Ellington Residential Mortgage REIT
EARN
$212M
| $243K | ﹤0.01% |
19,709
-575
| -3% | -$7.09K |
|
3273
Lifecore Biomedical
LFCR
$272M
| $243K | ﹤0.01% |
22,918
+3,233
| +16% | +$34.3K |
|
3274
Allient
ALNT
$752M
| $242K | ﹤0.01% |
7,064
-6
| -0.1% | -$206 |
|
3275
JFrog
FROG
$5.83B
| $242K | ﹤0.01% |
+5,464
| New | +$242K |
|