PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Macy's
M
|
+$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Immunic
IMUX
$84.6M
| $139K | ﹤0.01% |
384
+40
| +12% | +$14.5K |
|
|
TTOO
3352
DELISTED
T2 Biosystems, Inc
TTOO
| $139K | ﹤0.01% |
+3
| New | +$139K |
|
|
PACD
3353
DELISTED
Pacific Drilling S A
PACD
| $139K | ﹤0.01% |
28,379
-98
| -0.3% | -$480 |
|
3354
FuelCell Energy
FCEL
$118M
| $137K | ﹤0.01% |
+56
| New | +$137K |
|
|
INVN
3355
DELISTED
Invensense Inc
INVN
| $137K | ﹤0.01% |
16,326
-4,201
| -20% | -$35.3K |
|
3356
Clearway Energy Class A
CWEN.A
$3.21B
| $136K | ﹤0.01% |
10,043
-7,989
| -44% | -$108K |
|
3357
Gladstone Investment Corp
GAIN
$542M
| $134K | ﹤0.01% |
19,018
-5,086
| -21% | -$35.8K |
|
|
AT
3358
DELISTED
Atlantic Power Corporation
AT
| $133K | ﹤0.01% |
53,899
-22,559
| -30% | -$55.7K |
|
3359
Hovnanian Enterprises
HOV
$868M
| $132K | ﹤0.01% |
3,388
-934
| -22% | -$36.4K |
|
3360
TransAlta
TAC
$3.66B
| $132K | ﹤0.01% |
28,326
-7,874
| -22% | -$36.7K |
|
|
PETX
3361
DELISTED
Aratana Therapeutics, Inc.
PETX
| $132K | ﹤0.01% |
23,969
-39,204
| -62% | -$216K |
|
|
IMGN
3362
DELISTED
Immunogen Inc
IMGN
| $131K | ﹤0.01% |
15,365
-29,643
| -66% | -$253K |
|
|
TKA
3363
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $129K | ﹤0.01% |
10,340
+184
| +2% | +$2.3K |
|
3364
Intrepid Potash
IPI
$380M
| $126K | ﹤0.01% |
11,393
-3,269
| -22% | -$36.2K |
|
3365
Star Bulk Carriers
SBLK
$2.25B
| $126K | ﹤0.01% |
33,540
+25,243
| +304% | +$94.8K |
|
3366
Urban One Class D
UONEK
$41.8M
| $124K | ﹤0.01% |
87,033
-4,953
| -5% | -$7.06K |
|
|
TLGT
3367
DELISTED
Teligent, Inc
TLGT
| $124K | ﹤0.01% |
2,527
+862
| +52% | +$42.3K |
|
|
JAX
3368
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $124K | ﹤0.01% |
11,732
+959
| +9% | +$10.1K |
|
3369
Consolidated Water Co
CWCO
$530M
| $123K | ﹤0.01% |
10,132
-884
| -8% | -$10.7K |
|
3370
PTC Therapeutics
PTCT
$4.64B
| $123K | ﹤0.01% |
19,072
-177,846
| -90% | -$1.15M |
|
3371
Kimball Electronics
KE
$721M
| $120K | ﹤0.01% |
+10,772
| New | +$120K |
|
|
CVO
3372
DELISTED
Cenevo, Inc.
CVO
| $120K | ﹤0.01% |
33,240
-44
| -0.1% | -$159 |
|
3373
Adverum Biotechnologies
ADVM
$72.8M
| $119K | ﹤0.01% |
2,293
-181
| -7% | -$9.39K |
|
|
CMBT
3374
CMB.TECH NV
CMBT
$2.86B
| $118K | ﹤0.01% |
11,572
+1,333
| +13% | +$13.6K |
|
3375
Heritage Commerce
HTBK
$629M
| $117K | ﹤0.01% |
11,717
-828
| -7% | -$8.27K |
|