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 | |
|---|---|---|---|---|---|---|
3251
Intrepid Potash
IPI
$390M
| $315K | ﹤0.01% |
9,887
+1,983
| +25% | +$63.2K |
|
|
RDHL
3252
Redhill Biopharma
RDHL
$3.26M
| $315K | ﹤0.01% |
46
+3
| +7% | +$20.5K |
|
3253
Argan
AGX
$2.82B
| $314K | ﹤0.01% |
6,566
+909
| +16% | +$43.5K |
|
|
FMN
3254
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
| $314K | ﹤0.01% |
20,057
-21,175
| -51% | -$332K |
|
3255
Sana Biotechnology
SANA
$767M
| $314K | ﹤0.01% |
+15,986
| New | +$314K |
|
3256
BeyondSpring
BYSI
$76.6M
| $313K | ﹤0.01% |
+29,962
| New | +$313K |
|
3257
ChargePoint
CHPT
$245M
| $313K | ﹤0.01% |
+450
| New | +$313K |
|
3258
Transportadora de Gas del Sur
TGS
$3.21B
| $312K | ﹤0.01% |
67,281
| – | – |
|
3259
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $311K | ﹤0.01% |
6,182
-25
| -0.4% | -$1.26K |
|
3260
Theravance Biopharma
TBPH
$701M
| $309K | ﹤0.01% |
21,300
+1,097
| +5% | +$15.9K |
|
|
BCEL
3261
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $307K | ﹤0.01% |
36,016
+11,542
| +47% | +$98.4K |
|
3262
InMode
INMD
$966M
| $306K | ﹤0.01% |
6,474
-96
| -1% | -$4.54K |
|
|
DSSI
3263
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $306K | ﹤0.01% |
30,771
+6,610
| +27% | +$65.7K |
|
|
EVLO
3264
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $305K | ﹤0.01% |
1,111
-300
| -21% | -$82.4K |
|
3265
Ceco Environmental
CECO
$1.59B
| $304K | ﹤0.01% |
42,442
+12,824
| +43% | +$91.9K |
|
3266
Atomera
ATOM
$108M
| $302K | ﹤0.01% |
+14,102
| New | +$302K |
|
3267
MiMedx Group
MDXG
$1.06B
| $301K | ﹤0.01% |
+24,089
| New | +$301K |
|
3268
Stoneridge
SRI
$230M
| $300K | ﹤0.01% |
10,177
+702
| +7% | +$20.7K |
|
3269
Graham Corp
GHM
$525M
| $299K | ﹤0.01% |
21,765
-16,218
| -43% | -$223K |
|
3270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $298K | ﹤0.01% |
1,030
-20
| -2% | -$5.79K |
|
3271
Vanguard Materials ETF
VAW
$2.85B
| $297K | ﹤0.01% |
1,641
+457
| +39% | +$82.7K |
|
|
HGEN
3272
DELISTED
HUMANIGEN, INC.
HGEN
| $297K | ﹤0.01% |
17,070
-1,757
| -9% | -$30.6K |
|
3273
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $296K | ﹤0.01% |
7,174
+1,865
| +35% | +$77K |
|
|
MYOV
3274
DELISTED
Myovant Sciences Ltd.
MYOV
| $296K | ﹤0.01% |
+12,992
| New | +$296K |
|
3275
ImmunityBio
IBRX
$2.43B
| $294K | ﹤0.01% |
20,623
+7,281
| +55% | +$104K |
|