PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Tiptree Inc
TIPT
$849M
| $53K | ﹤0.01% |
10,625
-706
| -6% | -$3.52K |
|
|
PMBC
3377
DELISTED
Pacific Mercantile Bancorp
PMBC
| $53K | ﹤0.01% |
10,353
-11,036
| -52% | -$56.5K |
|
3378
Geron
GERN
$893M
| $52K | ﹤0.01% |
32,479
+11,658
| +56% | +$18.7K |
|
|
RESN
3379
DELISTED
Resonant Inc.
RESN
| $52K | ﹤0.01% |
+19,807
| New | +$52K |
|
3380
Siebert Financial
SIEB
$101M
| $51K | ﹤0.01% |
+12,235
| New | +$51K |
|
|
ASAP
3381
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $51K | ﹤0.01% |
924
-114
| -11% | -$6.29K |
|
|
CHMA
3382
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $51K | ﹤0.01% |
11,617
-1,120
| -9% | -$4.92K |
|
3383
Cumberland Pharmaceuticals
CPIX
$49.5M
| $49K | ﹤0.01% |
16,611
+1,617
| +11% | +$4.77K |
|
3384
Mustang Bio
MBIO
$10.4M
| $48K | ﹤0.01% |
17
+1
| +6% | +$2.82K |
|
3385
MEI Pharma
MEIP
$139M
| $48K | ﹤0.01% |
910
-262
| -22% | -$13.8K |
|
3386
INNOVATE Corp
VATE
$75.2M
| $46K | ﹤0.01% |
+1,404
| New | +$46K |
|
|
YELL
3387
DELISTED
Yellow Corporation Common Stock
YELL
| $46K | ﹤0.01% |
10,372
-1,120
| -10% | -$4.97K |
|
3388
Renovaro
RENB
$47.7M
| $45K | ﹤0.01% |
15,166
+2,640
| +21% | +$7.83K |
|
3389
SandRidge Energy
SD
$420M
| $44K | ﹤0.01% |
14,284
-8,003
| -36% | -$24.7K |
|
|
EVFM
3390
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $44K | ﹤0.01% |
1,219
+518
| +74% | +$18.7K |
|
|
NBRV
3391
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $41K | ﹤0.01% |
671
+59
| +10% | +$3.61K |
|
3392
TherapeuticsMD
TXMD
$12.5M
| $41K | ﹤0.01% |
673
-119
| -15% | -$7.25K |
|
3393
Nine Energy Service
NINE
$28.5M
| $38K | ﹤0.01% |
13,904
-34,845
| -71% | -$95.2K |
|
3394
ADMA Biologics
ADMA
$4.03B
| $37K | ﹤0.01% |
+19,127
| New | +$37K |
|
3395
LiveOne
LVO
$51.2M
| $36K | ﹤0.01% |
10,824
-2,841
| -21% | -$9.45K |
|
3396
Corbus Pharmaceuticals
CRBP
$121M
| $35K | ﹤0.01% |
926
-1,698
| -65% | -$64.2K |
|
3397
vTv Therapeutics
VTVT
$47.9M
| $35K | ﹤0.01% |
+466
| New | +$35K |
|
3398
NextDecade
NEXT
$2.8B
| $33K | ﹤0.01% |
15,742
-92,207
| -85% | -$193K |
|
3399
DHI Group
DHX
$143M
| $32K | ﹤0.01% |
14,423
-9,090
| -39% | -$20.2K |
|
3400
Research Frontiers
REFR
$43.4M
| $30K | ﹤0.01% |
10,802
-3,969
| -27% | -$11K |
|