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 | |
|---|---|---|---|---|---|---|
3376
Babcock & Wilcox
BW
$218M
| $153K | ﹤0.01% |
+16,115
| New | +$153K |
|
3377
DURECT Corp
DRRX
$60.9M
| $153K | ﹤0.01% |
7,707
+230
| +3% | +$4.57K |
|
3378
AYTU BioPharma
AYTU
$20.4M
| $152K | ﹤0.01% |
+1,003
| New | +$152K |
|
3379
Geron
GERN
$874M
| $151K | ﹤0.01% |
95,349
+62,870
| +194% | +$99.6K |
|
3380
NextCure
NXTC
$13.2M
| $151K | ﹤0.01% |
1,261
-1,893
| -60% | -$227K |
|
|
NYMX
3381
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $149K | ﹤0.01% |
66,985
+12,491
| +23% | +$27.8K |
|
|
ATHX
3382
DELISTED
Athersys, Inc. Common Stock
ATHX
| $147K | ﹤0.01% |
3,264
+1,884
| +137% | +$84.8K |
|
|
MTEM
3383
DELISTED
Molecular Templates, Inc.
MTEM
| $146K | ﹤0.01% |
771
+17
| +2% | +$3.22K |
|
|
LOMA
3384
Loma Negra
LOMA
$932M
| $145K | ﹤0.01% |
22,907
-3,410
| -13% | -$21.6K |
|
|
VRAY
3385
DELISTED
ViewRay, Inc.
VRAY
| $145K | ﹤0.01% |
33,291
+798
| +2% | +$3.48K |
|
3386
Priority Technology Holdings
PRTH
$619M
| $144K | ﹤0.01% |
+20,692
| New | +$144K |
|
3387
Evolus
EOLS
$492M
| $142K | ﹤0.01% |
+10,902
| New | +$142K |
|
|
NBEV
3388
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $141K | ﹤0.01% |
49,150
+17,964
| +58% | +$51.5K |
|
3389
Cytosorbents Corp
CTSO
$61.7M
| $137K | ﹤0.01% |
15,816
+100
| +0.6% | +$866 |
|
3390
United Security Bancshares
UBFO
$167M
| $137K | ﹤0.01% |
16,781
-1,098
| -6% | -$8.96K |
|
3391
VYNE Therapeutics
VYNE
$7.43M
| $136K | ﹤0.01% |
1,107
-59
| -5% | -$7.25K |
|
3392
Crawford & Co Class A
CRD.A
$543M
| $133K | ﹤0.01% |
+12,447
| New | +$133K |
|
|
KIN
3393
DELISTED
Kindred Biosciences, Inc.
KIN
| $132K | ﹤0.01% |
26,655
+752
| +3% | +$3.72K |
|
3394
CorMedix
CRMD
$952M
| $128K | ﹤0.01% |
+12,830
| New | +$128K |
|
|
CBIO
3395
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $127K | ﹤0.01% |
420
-110
| -21% | -$33.3K |
|
3396
Liquidia Corp
LQDA
$2.41B
| $127K | ﹤0.01% |
47,230
+8,033
| +20% | +$21.6K |
|
3397
Build-A-Bear
BBW
$949M
| $126K | ﹤0.01% |
18,304
| – | – |
|
|
ESXB
3398
DELISTED
Community Bankers Trust Corporation
ESXB
| $124K | ﹤0.01% |
14,010
+445
| +3% | +$3.94K |
|
3399
Compugen
CGEN
$136M
| $123K | ﹤0.01% |
+14,301
| New | +$123K |
|
3400
BioSig Technologies, Inc. Common Stock
BSGM
$137M
| $121K | ﹤0.01% |
2,796
-669
| -19% | -$29K |
|