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 | |
|---|---|---|---|---|---|---|
3401
Clear Channel Outdoor Holdings
CCO
$656M
| $220K | ﹤0.01% |
81,020
-473,867
| -85% | -$1.29M |
|
3402
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $220K | ﹤0.01% |
5,804
+95
| +2% | +$3.6K |
|
3403
Vanguard Russell 1000 ETF
VONE
$6.67B
| $220K | ﹤0.01% |
+1,101
| New | +$220K |
|
|
PAE
3404
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $220K | ﹤0.01% |
36,849
+8,171
| +28% | +$48.8K |
|
3405
Biglari Holdings Class B
BH
$966M
| $219K | ﹤0.01% |
+1,272
| New | +$219K |
|
|
ITI
3406
DELISTED
Iteris, Inc.
ITI
| $218K | ﹤0.01% |
41,270
+18,386
| +80% | +$97.1K |
|
3407
Adverum Biotechnologies
ADVM
$73.9M
| $217K | ﹤0.01% |
10,020
-4,285
| -30% | -$92.8K |
|
|
SOLY
3408
DELISTED
Soliton, Inc.
SOLY
| $217K | ﹤0.01% |
+10,674
| New | +$217K |
|
3409
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $216K | ﹤0.01% |
4,553
-293
| -6% | -$13.9K |
|
3410
LegalZoom.com
LZ
$1.86B
| $213K | ﹤0.01% |
+8,068
| New | +$213K |
|
3411
Teekay Tankers
TNK
$1.8B
| $213K | ﹤0.01% |
+14,692
| New | +$213K |
|
|
ACR
3412
ACRES Commercial Realty
ACR
$158M
| $212K | ﹤0.01% |
13,125
-10
| -0.1% | -$162 |
|
3413
Coursera
COUR
$1.84B
| $212K | ﹤0.01% |
+6,693
| New | +$212K |
|
3414
Bank First Corp
BFC
$1.26B
| $211K | ﹤0.01% |
2,984
+25
| +0.8% | +$1.77K |
|
3415
Blue Bird Corp
BLBD
$1.87B
| $211K | ﹤0.01% |
10,123
-142
| -1% | -$2.96K |
|
3416
CytomX Therapeutics
CTMX
$376M
| $211K | ﹤0.01% |
41,408
+2,209
| +6% | +$11.3K |
|
3417
Global Industrial
GIC
$1.46B
| $210K | ﹤0.01% |
5,530
-4,825
| -47% | -$183K |
|
3418
Hingham Institution for Saving
HIFS
$581M
| $210K | ﹤0.01% |
+623
| New | +$210K |
|
3419
Eastern Bankshares
EBC
$3.44B
| $209K | ﹤0.01% |
10,279
-5,263
| -34% | -$107K |
|
|
ITOS
3420
DELISTED
iTeos Therapeutics
ITOS
| $209K | ﹤0.01% |
+7,736
| New | +$209K |
|
3421
OneWater Marine
ONEW
$275M
| $209K | ﹤0.01% |
+5,195
| New | +$209K |
|
3422
Zynex
ZYXI
$45.1M
| $209K | ﹤0.01% |
20,207
-10,354
| -34% | -$107K |
|
3423
Luxfer Holdings
LXFR
$367M
| $208K | ﹤0.01% |
+10,573
| New | +$208K |
|
3424
Priority Technology Holdings
PRTH
$615M
| $208K | ﹤0.01% |
31,075
+5,640
| +22% | +$37.8K |
|
3425
Spero Therapeutics
SPRO
$121M
| $208K | ﹤0.01% |
11,308
-18,639
| -62% | -$343K |
|