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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESN
3426
DELISTED
Resonant Inc.
RESN
| $88K | ﹤0.01% |
20,808
+1,001
| +5% | +$4.23K |
|
3427
Standard BioTools
LAB
$497M
| $86K | ﹤0.01% |
19,039
-1,220
| -6% | -$5.51K |
|
|
AFI
3428
DELISTED
Armstrong Flooring, Inc.
AFI
| $82K | ﹤0.01% |
16,819
-185
| -1% | -$902 |
|
3429
Smith Micro Software
SMSI
$15.5M
| $80K | ﹤0.01% |
1,806
+269
| +18% | +$11.9K |
|
|
CEMI
3430
DELISTED
Chembio diagnostics, Inc.
CEMI
| $80K | ﹤0.01% |
22,861
+312
| +1% | +$1.09K |
|
3431
Harvard Bioscience
HBIO
$21.3M
| $79K | ﹤0.01% |
14,479
-1,332
| -8% | -$7.27K |
|
|
FLNT
3432
Fluent
FLNT
$53.1M
| $77K | ﹤0.01% |
3,130
+79
| +3% | +$1.94K |
|
3433
Reading International Class A
RDI
$33.8M
| $76K | ﹤0.01% |
13,691
-2,506
| -15% | -$13.9K |
|
3434
Uranium Energy
UEC
$4.96B
| $76K | ﹤0.01% |
26,660
+14,098
| +112% | +$40.2K |
|
3435
BBVA Argentina
BBAR
$2.52B
| $75K | ﹤0.01% |
27,618
-19,738
| -42% | -$53.6K |
|
3436
Galectin Therapeutics
GALT
$295M
| $75K | ﹤0.01% |
34,407
+21,660
| +170% | +$47.2K |
|
3437
vTv Therapeutics
VTVT
$47.9M
| $74K | ﹤0.01% |
655
+189
| +41% | +$21.4K |
|
3438
Cyclerion Therapeutics
CYCN
$7.11M
| $73K | ﹤0.01% |
1,313
+196
| +18% | +$10.9K |
|
3439
DHI Group
DHX
$143M
| $73K | ﹤0.01% |
21,748
+7,325
| +51% | +$24.6K |
|
|
CKPT
3440
DELISTED
Checkpoint Therapeutics
CKPT
| $69K | ﹤0.01% |
2,189
-190
| -8% | -$5.99K |
|
3441
MEI Pharma
MEIP
$139M
| $68K | ﹤0.01% |
995
+85
| +9% | +$5.81K |
|
3442
Orion Group Holdings
ORN
$301M
| $68K | ﹤0.01% |
11,244
-73
| -0.6% | -$441 |
|
|
PVLA
3443
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $67K | ﹤0.01% |
327
-241
| -42% | -$49.4K |
|
|
ITI
3444
DELISTED
Iteris, Inc.
ITI
| $66K | ﹤0.01% |
+10,658
| New | +$66K |
|
3445
Renovaro
RENB
$47.7M
| $65K | ﹤0.01% |
18,363
+3,197
| +21% | +$11.3K |
|
3446
CASI Pharmaceuticals
CASI
$36.3M
| $62K | ﹤0.01% |
2,567
+120
| +5% | +$2.9K |
|
3447
INNOVATE Corp
VATE
$75.2M
| $62K | ﹤0.01% |
1,581
+177
| +13% | +$6.94K |
|
|
RRD
3448
DELISTED
RR Donnelley & Sons Co.
RRD
| $62K | ﹤0.01% |
+15,187
| New | +$62K |
|
3449
ADMA Biologics
ADMA
$4.03B
| $60K | ﹤0.01% |
34,058
+14,931
| +78% | +$26.3K |
|
3450
TETRA Technologies
TTI
$625M
| $60K | ﹤0.01% |
24,842
+1,960
| +9% | +$4.73K |
|