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 | |
|---|---|---|---|---|---|---|
3326
American Outdoor Brands
AOUT
$111M
| $282K | ﹤0.01% |
11,479
-1,324
| -10% | -$32.5K |
|
|
MYOV
3327
DELISTED
Myovant Sciences Ltd.
MYOV
| $282K | ﹤0.01% |
12,548
-444
| -3% | -$9.98K |
|
|
OYST
3328
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $282K | ﹤0.01% |
+23,778
| New | +$282K |
|
|
HGEN
3329
DELISTED
HUMANIGEN, INC.
HGEN
| $280K | ﹤0.01% |
47,139
+30,069
| +176% | +$179K |
|
|
FRBK
3330
DELISTED
Republic First Bancorp Inc
FRBK
| $279K | ﹤0.01% |
90,529
+2,026
| +2% | +$6.24K |
|
3331
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $276K | ﹤0.01% |
+2,800
| New | +$276K |
|
|
BVH
3332
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $275K | ﹤0.01% |
10,668
-2,998
| -22% | -$77.3K |
|
3333
Aldeyra Therapeutics
ALDX
$333M
| $274K | ﹤0.01% |
31,184
-87,756
| -74% | -$771K |
|
3334
Greenlight Captial
GLRE
$423M
| $274K | ﹤0.01% |
37,079
-3,942
| -10% | -$29.1K |
|
3335
MVB Financial
MVBF
$305M
| $274K | ﹤0.01% |
+6,389
| New | +$274K |
|
3336
ZIM Integrated Shipping Services
ZIM
$1.59B
| $274K | ﹤0.01% |
+5,413
| New | +$274K |
|
3337
Regional Management Corp
RM
$412M
| $271K | ﹤0.01% |
+4,655
| New | +$271K |
|
3338
Tejon Ranch
TRC
$452M
| $271K | ﹤0.01% |
15,278
-620
| -4% | -$11K |
|
|
PSTL
3339
Postal Realty Trust
PSTL
$392M
| $270K | ﹤0.01% |
+14,482
| New | +$270K |
|
3340
Intrepid Potash
IPI
$392M
| $268K | ﹤0.01% |
8,668
-1,219
| -12% | -$37.7K |
|
3341
Eos Energy Enterprises
EOSE
$1.92B
| $267K | ﹤0.01% |
+19,041
| New | +$267K |
|
3342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $266K | ﹤0.01% |
+2,047
| New | +$266K |
|
3343
Limoneira
LMNR
$268M
| $266K | ﹤0.01% |
16,436
-3,724
| -18% | -$60.3K |
|
|
DCBO
3344
Docebo
DCBO
$863M
| $265K | ﹤0.01% |
+3,635
| New | +$265K |
|
|
NGMS
3345
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $265K | ﹤0.01% |
7,223
+586
| +9% | +$21.5K |
|
3346
Stratasys
SSYS
$835M
| $264K | ﹤0.01% |
12,248
-842
| -6% | -$18.1K |
|
3347
Gevo
GEVO
$389M
| $262K | ﹤0.01% |
39,420
+14,284
| +57% | +$94.9K |
|
3348
iShares US Technology ETF
IYW
$23.8B
| $261K | ﹤0.01% |
2,574
+335
| +15% | +$34K |
|
3349
Rafael Holdings
RFL
$46.7M
| $261K | ﹤0.01% |
8,606
+282
| +3% | +$8.55K |
|
|
SBT
3350
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $261K | ﹤0.01% |
50,572
-12,086
| -19% | -$62.4K |
|