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 | |
|---|---|---|---|---|---|---|
|
ETWO
3276
DELISTED
E2open Parent Holdings
ETWO
| $318K | ﹤0.01% |
28,157
-52,805
| -65% | -$596K |
|
3277
Vaxcyte
PCVX
$4.15B
| $318K | ﹤0.01% |
12,541
-13,437
| -52% | -$341K |
|
3278
Mersana Therapeutics
MRSN
$36.7M
| $317K | ﹤0.01% |
1,343
-96
| -7% | -$22.7K |
|
3279
Prelude Therapeutics
PRLD
$67.4M
| $317K | ﹤0.01% |
+10,130
| New | +$317K |
|
3280
IES Holdings
IESC
$7.57B
| $316K | ﹤0.01% |
6,920
+199
| +3% | +$9.09K |
|
|
PPTA
3281
Perpetua Resources
PPTA
$1.86B
| $316K | ﹤0.01% |
63,460
+49,543
| +356% | +$247K |
|
3282
iShares Global Tech ETF
IXN
$5.89B
| $315K | ﹤0.01% |
5,559
+915
| +20% | +$51.8K |
|
3283
Y-mAbs Therapeutics
YMAB
$390M
| $315K | ﹤0.01% |
11,051
-36,423
| -77% | -$1.04M |
|
|
ATNX
3284
DELISTED
Athenex, Inc. Common Stock
ATNX
| $315K | ﹤0.01% |
5,237
-2,807
| -35% | -$169K |
|
3285
Telecom Argentina
TEO
$3.26B
| $314K | ﹤0.01% |
63,372
-78,592
| -55% | -$389K |
|
|
KLRS
3286
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $313K | ﹤0.01% |
543
-18
| -3% | -$10.4K |
|
3287
ARKO Corp
ARKO
$563M
| $312K | ﹤0.01% |
+30,857
| New | +$312K |
|
3288
Ceco Environmental
CECO
$1.67B
| $312K | ﹤0.01% |
44,315
+1,873
| +4% | +$13.2K |
|
3289
Microvision
MVIS
$334M
| $312K | ﹤0.01% |
28,239
+7,507
| +36% | +$82.9K |
|
3290
Janus International
JBI
$1.4B
| $311K | ﹤0.01% |
25,444
+13,954
| +121% | +$171K |
|
3291
KALA BIO
KALA
$107M
| $311K | ﹤0.01% |
2,376
-1,130
| -32% | -$148K |
|
3292
Build-A-Bear
BBW
$962M
| $310K | ﹤0.01% |
18,304
| – | – |
|
3293
Marine Products Corp
MPX
$317M
| $310K | ﹤0.01% |
24,783
-60
| -0.2% | -$751 |
|
3294
Krystal Biotech
KRYS
$3.98B
| $309K | ﹤0.01% |
5,922
-1,579
| -21% | -$82.4K |
|
3295
Teekay
TK
$721M
| $309K | ﹤0.01% |
84,401
+71,077
| +533% | +$260K |
|
3296
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $307K | ﹤0.01% |
7,435
+261
| +4% | +$10.8K |
|
3297
TrueCar
TRUE
$172M
| $307K | ﹤0.01% |
73,760
+3,699
| +5% | +$15.4K |
|
3298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $306K | ﹤0.01% |
3,436
-214
| -6% | -$19.1K |
|
3299
Vanguard Energy ETF
VDE
$7.34B
| $306K | ﹤0.01% |
4,142
-394
| -9% | -$29.1K |
|
3300
Beam Global
BEEM
$43.3M
| $303K | ﹤0.01% |
11,067
+4,523
| +69% | +$124K |
|