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 | |
|---|---|---|---|---|---|---|
|
AEVA
3251
Aeva Technologies
AEVA
$805M
| $340K | ﹤0.01% |
+8,558
| New | +$340K |
|
|
TAST
3252
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $338K | ﹤0.01% |
92,430
+50,836
| +122% | +$186K |
|
|
RDUS
3253
DELISTED
Radius Health, Inc.
RDUS
| $338K | ﹤0.01% |
27,211
-54,025
| -67% | -$671K |
|
3254
FRP Holdings
FRPH
$477M
| $336K | ﹤0.01% |
12,004
| – | – |
|
3255
Butterfly Network
BFLY
$378M
| $335K | ﹤0.01% |
+32,131
| New | +$335K |
|
3256
Provident Bancorp
PVBC
$226M
| $335K | ﹤0.01% |
20,894
+3,342
| +19% | +$53.6K |
|
3257
Theravance Biopharma
TBPH
$687M
| $335K | ﹤0.01% |
45,328
+24,028
| +113% | +$178K |
|
|
EPZM
3258
DELISTED
Epizyme, Inc
EPZM
| $335K | ﹤0.01% |
65,453
+7,831
| +14% | +$40.1K |
|
3259
RBB Bancorp
RBB
$333M
| $333K | ﹤0.01% |
13,220
+83
| +0.6% | +$2.09K |
|
3260
Utilities Select Sector SPDR Fund
XLU
$21B
| $333K | ﹤0.01% |
5,207
-4,993
| -49% | -$319K |
|
|
SPNE
3261
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $333K | ﹤0.01% |
21,145
+2,254
| +12% | +$35.5K |
|
|
DESP
3262
DELISTED
Despegar.com
DESP
| $332K | ﹤0.01% |
27,567
-10,100
| -27% | -$122K |
|
3263
Uranium Energy
UEC
$5.6B
| $332K | ﹤0.01% |
109,000
+32,146
| +42% | +$97.9K |
|
|
NVEE
3264
DELISTED
NV5 Global
NVEE
| $330K | ﹤0.01% |
13,388
+1,840
| +16% | +$45.4K |
|
3265
BCB Bancorp
BCBP
$149M
| $329K | ﹤0.01% |
22,274
-28,954
| -57% | -$428K |
|
3266
Forte Biosciences
FBRX
$135M
| $329K | ﹤0.01% |
4,446
+3,644
| +454% | +$270K |
|
3267
CoreCard
CCRD
$208M
| $328K | ﹤0.01% |
+8,073
| New | +$328K |
|
3268
Energy Recovery
ERII
$776M
| $327K | ﹤0.01% |
17,172
+121
| +0.7% | +$2.3K |
|
3269
BioNTech
BNTX
$24.3B
| $324K | ﹤0.01% |
+1,186
| New | +$324K |
|
3270
First Financial Corporation Common Stock
THFF
$693M
| $324K | ﹤0.01% |
7,712
-2,385
| -24% | -$100K |
|
|
GHL
3271
DELISTED
Greenhill & Co., Inc.
GHL
| $324K | ﹤0.01% |
22,159
+5,504
| +33% | +$80.5K |
|
3272
Rocky Brands
RCKY
$216M
| $322K | ﹤0.01% |
6,762
-20,346
| -75% | -$969K |
|
3273
Diana Shipping
DSX
$214M
| $321K | ﹤0.01% |
80,304
| – | – |
|
3274
Replimune Group
REPL
$468M
| $320K | ﹤0.01% |
10,802
+314
| +3% | +$9.3K |
|
|
AXDX
3275
DELISTED
Accelerate Diagnostics
AXDX
| $318K | ﹤0.01% |
5,450
-57
| -1% | -$3.33K |
|