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 | |
|---|---|---|---|---|---|---|
3301
Citizens & Northern Corp
CZNC
$311M
| $303K | ﹤0.01% |
11,979
-6,149
| -34% | -$156K |
|
3302
Altimmune
ALT
$325M
| $302K | ﹤0.01% |
26,745
+2,964
| +12% | +$33.5K |
|
3303
Maxeon Solar Technologies
MAXN
$66.2M
| $302K | ﹤0.01% |
171
-133
| -44% | -$235K |
|
3304
Embotelladora Andina Series B
AKO.B
$3.71B
| $301K | ﹤0.01% |
23,274
| – | – |
|
3305
InnovAge Holding
INNV
$543M
| $301K | ﹤0.01% |
+45,586
| New | +$301K |
|
3306
Generation Bio
GBIO
$40.9M
| $300K | ﹤0.01% |
1,198
-78
| -6% | -$19.5K |
|
3307
QCR Holdings
QCRH
$1.32B
| $299K | ﹤0.01% |
5,805
+779
| +15% | +$40.1K |
|
3308
Duluth Holdings
DLTH
$135M
| $298K | ﹤0.01% |
21,881
+3,424
| +19% | +$46.6K |
|
|
MITT
3309
AG Mortgage Investment Trust
MITT
$244M
| $296K | ﹤0.01% |
+25,916
| New | +$296K |
|
3310
Identive
INVE
$89M
| $294K | ﹤0.01% |
+15,598
| New | +$294K |
|
3311
MindMed
MNMD
$719M
| $293K | ﹤0.01% |
8,392
+5,162
| +160% | +$180K |
|
3312
Praxis Precision Medicines
PRAX
$827M
| $292K | ﹤0.01% |
+1,054
| New | +$292K |
|
|
ACCD
3313
DELISTED
Accolade, Inc. Common Stock
ACCD
| $292K | ﹤0.01% |
6,925
-2,785
| -29% | -$117K |
|
3314
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $291K | ﹤0.01% |
4,874
-4
| -0.1% | -$239 |
|
3315
Galicia Financial Group
GGAL
$5.18B
| $290K | ﹤0.01% |
28,766
-86,503
| -75% | -$872K |
|
|
TEN
3316
Tsakos Energy Navigation Ltd.
TEN
$649M
| $288K | ﹤0.01% |
26,900
-2,880
| -10% | -$30.8K |
|
3317
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $287K | ﹤0.01% |
1,024
-6
| -0.6% | -$1.68K |
|
3318
CEL-SCI Corp
CVM
$67.7M
| $286K | ﹤0.01% |
868
+24
| +3% | +$7.91K |
|
3319
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $286K | ﹤0.01% |
5,659
-523
| -8% | -$26.4K |
|
|
TECX
3320
Tectonic Therapeutic, Inc. Common Stock
TECX
$339M
| $286K | ﹤0.01% |
4,277
+3,159
| +283% | +$211K |
|
3321
Dutch Bros
BROS
$8.24B
| $284K | ﹤0.01% |
+6,546
| New | +$284K |
|
3322
Harmony Biosciences
HRMY
$1.92B
| $284K | ﹤0.01% |
+7,398
| New | +$284K |
|
3323
Schrodinger
SDGR
$1.36B
| $284K | ﹤0.01% |
5,192
-4,720
| -48% | -$258K |
|
3324
Compugen
CGEN
$131M
| $283K | ﹤0.01% |
47,471
+28,953
| +156% | +$173K |
|
3325
iShares Global REIT ETF
REET
$3.88B
| $283K | ﹤0.01% |
10,342
+315
| +3% | +$8.62K |
|