PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
3326
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $207K | ﹤0.01% |
21,833
-6,309
| -22% | -$59.8K |
|
3327
Ocugen
OCGN
$322M
| $206K | ﹤0.01% |
+30,388
| New | +$206K |
|
|
TBCH
3328
Turtle Beach Corporation Common Stock
TBCH
$299M
| $206K | ﹤0.01% |
+7,734
| New | +$206K |
|
|
NTST
3329
NETSTREIT Corp
NTST
$1.72B
| $205K | ﹤0.01% |
+11,098
| New | +$205K |
|
3330
ThredUp
TDUP
$1.37B
| $205K | ﹤0.01% |
+8,786
| New | +$205K |
|
3331
Vanguard Materials ETF
VAW
$2.9B
| $205K | ﹤0.01% |
+1,184
| New | +$205K |
|
3332
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $204K | ﹤0.01% |
+15,531
| New | +$204K |
|
3333
iShares US Technology ETF
IYW
$23.2B
| $203K | ﹤0.01% |
+2,313
| New | +$203K |
|
3334
Marker Therapeutics
MRKR
$11.3M
| $203K | ﹤0.01% |
9,068
+1,986
| +28% | +$44.5K |
|
3335
Astronics
ATRO
$1.36B
| $201K | ﹤0.01% |
11,143
-905
| -8% | -$16.3K |
|
3336
PAVmed
PAVM
$9.41M
| $200K | ﹤0.01% |
2,996
+847
| +39% | +$56.5K |
|
3337
Assembly Biosciences
ASMB
$179M
| $199K | ﹤0.01% |
3,606
-1,038
| -22% | -$57.3K |
|
3338
NL Industries
NL
$299M
| $199K | ﹤0.01% |
26,704
-2,555
| -9% | -$19K |
|
3339
Wrap Technologies
WRAP
$92M
| $199K | ﹤0.01% |
35,877
+6,445
| +22% | +$35.7K |
|
|
VRN
3340
DELISTED
Veren
VRN
| $199K | ﹤0.01% |
47,602
+5,396
| +13% | +$22.6K |
|
|
FLXN
3341
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $199K | ﹤0.01% |
22,225
+8,668
| +64% | +$77.6K |
|
3342
Geospace Technologies
GEOS
$214M
| $198K | ﹤0.01% |
21,733
-32,120
| -60% | -$293K |
|
3343
Alpha Pro Tech
APT
$51.2M
| $197K | ﹤0.01% |
+20,203
| New | +$197K |
|
3344
Lyra Therapeutics
LYRA
$10.9M
| $197K | ﹤0.01% |
339
-389
| -53% | -$226K |
|
3345
Cantaloupe
CTLP
$794M
| $195K | ﹤0.01% |
16,646
-1,704
| -9% | -$20K |
|
3346
Lantronix
LTRX
$187M
| $195K | ﹤0.01% |
42,658
-463,533
| -92% | -$2.12M |
|
|
CRON
3347
Cronos Group
CRON
$950M
| $194K | ﹤0.01% |
20,466
+443
| +2% | +$4.2K |
|
3348
Comscore
SCOR
$31.8M
| $194K | ﹤0.01% |
2,654
-1,228
| -32% | -$89.8K |
|
|
ACR
3349
ACRES Commercial Realty
ACR
$157M
| $192K | ﹤0.01% |
13,135
-75
| -0.6% | -$1.1K |
|
|
EMWP
3350
DELISTED
Eros Media World PLC
EMWP
| $192K | ﹤0.01% |
5,303
-231
| -4% | -$8.36K |
|