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 | |
|---|---|---|---|---|---|---|
3376
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $242K | ﹤0.01% |
9,462
-498
| -5% | -$12.7K |
|
3377
Civista Bancshares
CIVB
$407M
| $241K | ﹤0.01% |
10,362
-1,040
| -9% | -$24.2K |
|
|
GBL
3378
DELISTED
GAMCO Investors, Inc.
GBL
| $241K | ﹤0.01% |
+9,117
| New | +$241K |
|
|
AHT
3379
Ashford Hospitality Trust
AHT
$37.9M
| $239K | ﹤0.01% |
+1,622
| New | +$239K |
|
|
MIXT
3380
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $239K | ﹤0.01% |
19,448
+391
| +2% | +$4.81K |
|
3381
Allient
ALNT
$775M
| $238K | ﹤0.01% |
7,619
+77
| +1% | +$2.41K |
|
3382
Standard BioTools
LAB
$520M
| $238K | ﹤0.01% |
36,086
+1,925
| +6% | +$12.7K |
|
3383
Viant Technology
DSP
$168M
| $237K | ﹤0.01% |
+19,365
| New | +$237K |
|
3384
Forestar Group
FOR
$1.45B
| $235K | ﹤0.01% |
12,633
+75
| +0.6% | +$1.4K |
|
3385
TransAlta
TAC
$3.65B
| $234K | ﹤0.01% |
22,169
-316
| -1% | -$3.34K |
|
3386
Cantaloupe
CTLP
$794M
| $233K | ﹤0.01% |
21,607
+2,690
| +14% | +$29K |
|
3387
Neuronetics
STIM
$223M
| $233K | ﹤0.01% |
35,447
+12,848
| +57% | +$84.5K |
|
3388
Brookfield Infrastructure Partners
BIP
$14.4B
| $232K | ﹤0.01% |
6,192
+189
| +3% | +$7.08K |
|
|
DNMR
3389
DELISTED
Danimer Scientific, Inc.
DNMR
| $232K | ﹤0.01% |
355
+152
| +75% | +$99.3K |
|
3390
KLX Energy Services
KLXE
$33.2M
| $231K | ﹤0.01% |
48,604
+23,487
| +94% | +$112K |
|
|
BELFB
3391
Bel Fuse Class B
BELFB
$1.79B
| $230K | ﹤0.01% |
18,467
-29,278
| -61% | -$365K |
|
3392
Tourmaline Bio
TRML
$775M
| $230K | ﹤0.01% |
+1,693
| New | +$230K |
|
3393
Hydrofarm Holdings
HYFM
$15.2M
| $226K | ﹤0.01% |
+598
| New | +$226K |
|
3394
Veru
VERU
$49.4M
| $224K | ﹤0.01% |
2,622
+216
| +9% | +$18.5K |
|
3395
Vanguard Utilities ETF
VPU
$7.18B
| $224K | ﹤0.01% |
+1,607
| New | +$224K |
|
3396
iShares US Medical Devices ETF
IHI
$4.35B
| $222K | ﹤0.01% |
+3,534
| New | +$222K |
|
3397
Ouster
OUST
$1.64B
| $222K | ﹤0.01% |
+3,040
| New | +$222K |
|
|
RDHL
3398
Redhill Biopharma
RDHL
$3.31M
| $222K | ﹤0.01% |
49
+3
| +7% | +$13.6K |
|
|
ACBI
3399
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $222K | ﹤0.01% |
8,376
-26,685
| -76% | -$707K |
|
3400
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $221K | ﹤0.01% |
5,177
-95
| -2% | -$4.06K |
|