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 | |
|---|---|---|---|---|---|---|
|
AMTI
3276
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $311K | ﹤0.01% |
22,271
+733
| +3% | +$10.2K |
|
|
CGC
3277
Canopy Growth
CGC
$443M
| $310K | ﹤0.01% |
3,547
-276
| -7% | -$24.1K |
|
3278
Rimini Street
RMNI
$416M
| $310K | ﹤0.01% |
51,974
-32,527
| -38% | -$194K |
|
|
CELL
3279
DELISTED
PhenomeX Inc. Common Stock
CELL
| $310K | ﹤0.01% |
17,064
+6,802
| +66% | +$124K |
|
3280
Sportsman's Warehouse
SPWH
$108M
| $309K | ﹤0.01% |
26,157
-2,533
| -9% | -$29.9K |
|
|
DSEY
3281
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $309K | ﹤0.01% |
23,220
+11,895
| +105% | +$158K |
|
|
DMF
3282
DELISTED
BNY Mellon Municipal Income
DMF
| $308K | ﹤0.01% |
+35,205
| New | +$308K |
|
3283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $308K | ﹤0.01% |
1,692
-283
| -14% | -$51.5K |
|
|
TLIS
3284
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $305K | ﹤0.01% |
5,063
-135
| -3% | -$8.13K |
|
3285
Embotelladora Andina Series B
AKO.B
$3.71B
| $303K | ﹤0.01% |
23,509
+235
| +1% | +$3.03K |
|
3286
OrthoPediatrics
KIDS
$493M
| $303K | ﹤0.01% |
5,059
-212
| -4% | -$12.7K |
|
3287
Absci
ABSI
$368M
| $301K | ﹤0.01% |
36,755
+20,298
| +123% | +$166K |
|
3288
Astronics
ATRO
$1.55B
| $301K | ﹤0.01% |
25,071
+13,430
| +115% | +$161K |
|
3289
International Seaways
INSW
$2.28B
| $301K | ﹤0.01% |
20,500
-1,745
| -8% | -$25.6K |
|
3290
Xometry
XMTR
$2.45B
| $301K | ﹤0.01% |
+5,874
| New | +$301K |
|
|
AAIC
3291
DELISTED
Arlington Asset Investment Corp.
AAIC
| $301K | ﹤0.01% |
86,121
-16,855
| -16% | -$58.9K |
|
|
CNVY
3292
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $301K | ﹤0.01% |
+36,006
| New | +$301K |
|
3293
Telecom Argentina
TEO
$3.25B
| $300K | ﹤0.01% |
58,876
-4,496
| -7% | -$22.9K |
|
3294
Clear Secure
YOU
$3.46B
| $300K | ﹤0.01% |
+9,579
| New | +$300K |
|
3295
Argan
AGX
$3.16B
| $299K | ﹤0.01% |
7,721
-1,423
| -16% | -$55.1K |
|
3296
Adecoagro
AGRO
$805M
| $298K | ﹤0.01% |
38,764
-32,712
| -46% | -$251K |
|
3297
MindMed
MNMD
$718M
| $296K | ﹤0.01% |
14,277
+5,885
| +70% | +$122K |
|
3298
Allient
ALNT
$770M
| $295K | ﹤0.01% |
8,087
+468
| +6% | +$17.1K |
|
|
SPRB
3299
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $288K | ﹤0.01% |
+64,628
| New | +$288K |
|
3300
Seer Inc
SEER
$116M
| $286K | ﹤0.01% |
12,519
+1,216
| +11% | +$27.8K |
|