PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
3326
DELISTED
Hallmark Financial Services, Inc.
HALL
| $44K | ﹤0.01% |
1,675
-1,566
| -48% | -$41.1K |
|
3327
Teekay
TK
$734M
| $41K | ﹤0.01% |
18,309
-26,739
| -59% | -$59.9K |
|
|
BXRX
3328
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $41K | ﹤0.01% |
11
| – | – |
|
|
TRQ
3329
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $41K | ﹤0.01% |
4,826
-6,998
| -59% | -$59.5K |
|
3330
Research Frontiers
REFR
$43.7M
| $40K | ﹤0.01% |
+14,771
| New | +$40K |
|
|
ATHX
3331
DELISTED
Athersys, Inc. Common Stock
ATHX
| $39K | ﹤0.01% |
797
-837
| -51% | -$41K |
|
3332
iBio
IBIO
$16.8M
| $37K | ﹤0.01% |
+36
| New | +$37K |
|
3333
Kosmos Energy
KOS
$789M
| $37K | ﹤0.01% |
37,442
-34,910
| -48% | -$34.5K |
|
3334
Mustang Bio
MBIO
$9.85M
| $37K | ﹤0.01% |
16
-4
| -20% | -$9.25K |
|
3335
SandRidge Energy
SD
$421M
| $37K | ﹤0.01% |
22,287
-57,529
| -72% | -$95.5K |
|
3336
Veru
VERU
$49.4M
| $37K | ﹤0.01% |
1,431
-30,299
| -95% | -$783K |
|
3337
Geron
GERN
$874M
| $36K | ﹤0.01% |
+20,821
| New | +$36K |
|
3338
Entravision Communication
EVC
$227M
| $35K | ﹤0.01% |
23,153
-11,523
| -33% | -$17.4K |
|
3339
Galectin Therapeutics
GALT
$299M
| $35K | ﹤0.01% |
13,060
+56
| +0.4% | +$150 |
|
3340
Greenlane Holdings
GNLN
$4.46M
| – | – |
0
| – | -$85K |
|
3341
LiveOne
LVO
$52.2M
| $35K | ﹤0.01% |
+13,665
| New | +$35K |
|
|
CALA
3342
DELISTED
Calithera Biosciences, Inc
CALA
| $35K | ﹤0.01% |
508
-13,672
| -96% | -$942K |
|
3343
Genprex
GNPX
$6.88M
| $34K | ﹤0.01% |
+252
| New | +$34K |
|
3344
Orion Group Holdings
ORN
$293M
| $33K | ﹤0.01% |
11,938
-146,618
| -92% | -$405K |
|
3345
StealthGas
GASS
$275M
| $30K | ﹤0.01% |
10,200
| – | – |
|
|
PHX
3346
DELISTED
PHX Minerals
PHX
| $30K | ﹤0.01% |
21,024
-102,808
| -83% | -$147K |
|
3347
Soleno Therapeutics
SLNO
$3.84B
| $28K | ﹤0.01% |
+755
| New | +$28K |
|
3348
Target Hospitality
TH
$873M
| $28K | ﹤0.01% |
22,641
-30,502
| -57% | -$37.7K |
|
3349
Chord Energy
CHRD
$5.9B
| $25K | ﹤0.01% |
91,004
+249
| +0.3% | +$68 |
|
3350
FuelCell Energy
FCEL
$96.2M
| $25K | ﹤0.01% |
396
-11
| -3% | -$694 |
|