PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
3401
DELISTED
Danimer Scientific, Inc.
DNMR
| $203K | ﹤0.01% |
+203
| New | +$203K |
|
3402
LifeVantage
LFVN
$144M
| $199K | ﹤0.01% |
27,015
-1,811
| -6% | -$13.3K |
|
3403
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $198K | ﹤0.01% |
7,242
-25,387
| -78% | -$694K |
|
3404
Q32 Bio
QTTB
$21.3M
| $198K | ﹤0.01% |
1,511
-864
| -36% | -$113K |
|
|
LBC
3405
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $198K | ﹤0.01% |
+16,690
| New | +$198K |
|
3406
Farmer Brothers
FARM
$42.9M
| $195K | ﹤0.01% |
15,329
+490
| +3% | +$6.23K |
|
3407
Priority Technology Holdings
PRTH
$619M
| $194K | ﹤0.01% |
25,435
+4,743
| +23% | +$36.2K |
|
3408
Veru
VERU
$49.4M
| $194K | ﹤0.01% |
2,406
+137
| +6% | +$11K |
|
3409
Paysafe
PSFE
$837M
| $192K | ﹤0.01% |
+1,320
| New | +$192K |
|
3410
Globalstar
GSAT
$4.81B
| $189K | ﹤0.01% |
+7,061
| New | +$189K |
|
|
GTT
3411
DELISTED
GTT Communications, Inc.
GTT
| $189K | ﹤0.01% |
77,617
+24,431
| +46% | +$59.5K |
|
|
IMDX
3412
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $188K | ﹤0.01% |
1,638
+782
| +91% | +$89.8K |
|
|
CHMA
3413
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $188K | ﹤0.01% |
39,770
+27,395
| +221% | +$130K |
|
3414
BankFinancial
BFIN
$154M
| $187K | ﹤0.01% |
16,346
-142
| -0.9% | -$1.62K |
|
3415
NL Industries
NL
$299M
| $186K | ﹤0.01% |
28,651
+1,947
| +7% | +$12.6K |
|
3416
Gevo
GEVO
$397M
| $183K | ﹤0.01% |
+25,136
| New | +$183K |
|
3417
Natural Gas Services Group
NGS
$326M
| $183K | ﹤0.01% |
17,753
-2,336
| -12% | -$24.1K |
|
|
CRESY
3418
Cresud
CRESY
$540M
| $182K | ﹤0.01% |
+31,404
| New | +$182K |
|
3419
Evolus
EOLS
$492M
| $181K | ﹤0.01% |
14,324
+3,422
| +31% | +$43.2K |
|
|
CMRX
3420
DELISTED
Chimerix, Inc.
CMRX
| $181K | ﹤0.01% |
22,684
+4,805
| +27% | +$38.3K |
|
3421
Galectin Therapeutics
GALT
$299M
| $179K | ﹤0.01% |
56,047
+21,640
| +63% | +$69.1K |
|
|
KIN
3422
DELISTED
Kindred Biosciences, Inc.
KIN
| $179K | ﹤0.01% |
19,498
-7,157
| -27% | -$65.7K |
|
|
MDVL
3423
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $177K | ﹤0.01% |
+288
| New | +$177K |
|
|
CRON
3424
Cronos Group
CRON
$950M
| $173K | ﹤0.01% |
20,141
-325
| -2% | -$2.79K |
|
3425
Quantum Corp
QMCO
$101M
| $169K | ﹤0.01% |
1,229
+695
| +130% | +$95.6K |
|