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 | |
|---|---|---|---|---|---|---|
|
VRN
3426
DELISTED
Veren
VRN
| $208K | ﹤0.01% |
45,082
-8,592
| -16% | -$39.6K |
|
3427
Akero Therapeutics
AKRO
$3.58B
| $207K | ﹤0.01% |
9,254
-790
| -8% | -$17.7K |
|
3428
MiMedx Group
MDXG
$1.06B
| $207K | ﹤0.01% |
34,092
+10,003
| +42% | +$60.7K |
|
3429
Spok Holdings
SPOK
$359M
| $207K | ﹤0.01% |
20,278
-57,218
| -74% | -$584K |
|
3430
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $206K | ﹤0.01% |
+6,781
| New | +$206K |
|
3431
Driven Brands
DRVN
$3.11B
| $205K | ﹤0.01% |
+7,105
| New | +$205K |
|
3432
Comscore
SCOR
$32.1M
| $205K | ﹤0.01% |
2,627
-92
| -3% | -$7.18K |
|
3433
iShares Core High Dividend ETF
HDV
$11.5B
| $204K | ﹤0.01% |
+2,168
| New | +$204K |
|
3434
Ryerson Holding
RYI
$757M
| $204K | ﹤0.01% |
9,165
-1,628
| -15% | -$36.2K |
|
3435
Sutro Biopharma
STRO
$89.9M
| $204K | ﹤0.01% |
10,824
-1,404
| -11% | -$26.5K |
|
3436
Alphatec Holdings
ATEC
$2.43B
| $202K | ﹤0.01% |
16,579
+2,037
| +14% | +$24.8K |
|
3437
Porch Group
PRCH
$1.9B
| $202K | ﹤0.01% |
+11,405
| New | +$202K |
|
3438
SkyWater Technology
SKYT
$491M
| $202K | ﹤0.01% |
+7,440
| New | +$202K |
|
|
FBGX
3439
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $202K | ﹤0.01% |
+285
| New | +$202K |
|
3440
Bar Harbor Bankshares
BHB
$535M
| $201K | ﹤0.01% |
7,170
-336
| -4% | -$9.42K |
|
3441
Invesco Municipal Trust
VKQ
$511M
| $201K | ﹤0.01% |
14,981
-279,782
| -95% | -$3.75M |
|
|
CELL
3442
DELISTED
PhenomeX Inc. Common Stock
CELL
| $201K | ﹤0.01% |
10,262
-2,038
| -17% | -$39.9K |
|
3443
Transmedics
TMDX
$3.55B
| $200K | ﹤0.01% |
+6,051
| New | +$200K |
|
|
RAIN
3444
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $196K | ﹤0.01% |
+13,093
| New | +$196K |
|
3445
Advent Technologies
ADN
$8.92M
| $195K | ﹤0.01% |
+745
| New | +$195K |
|
3446
Dole
DOLE
$1.29B
| $193K | ﹤0.01% |
+11,374
| New | +$193K |
|
3447
Inseego
INSG
$199M
| $192K | ﹤0.01% |
2,883
+135
| +5% | +$8.99K |
|
3448
Absci
ABSI
$368M
| $191K | ﹤0.01% |
+16,457
| New | +$191K |
|
3449
Provident Financial
PROV
$102M
| $191K | ﹤0.01% |
11,346
-1,110
| -9% | -$18.7K |
|
3450
Commercial Vehicle Group
CVGI
$68.1M
| $189K | ﹤0.01% |
19,955
| – | – |
|