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 | |
|---|---|---|---|---|---|---|
|
APPH
3451
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $189K | ﹤0.01% |
+29,025
| New | +$189K |
|
|
RADI
3452
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $188K | ﹤0.01% |
+11,489
| New | +$188K |
|
3453
Harvard Bioscience
HBIO
$21.3M
| $185K | ﹤0.01% |
26,465
-135,669
| -84% | -$948K |
|
|
CMCT
3454
Creative Media & Community Trust
CMCT
$5.34M
| $184K | ﹤0.01% |
+83
| New | +$184K |
|
|
DSEY
3455
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $182K | ﹤0.01% |
+11,325
| New | +$182K |
|
3456
Natural Gas Services Group
NGS
$332M
| $181K | ﹤0.01% |
17,465
-288
| -2% | -$2.99K |
|
3457
Expro
XPRO
$1.43B
| $179K | ﹤0.01% |
10,172
+4,581
| +82% | +$80.6K |
|
3458
Finance of America Companies
FOA
$308M
| $178K | ﹤0.01% |
+3,605
| New | +$178K |
|
3459
Cytosorbents Corp
CTSO
$60.6M
| $177K | ﹤0.01% |
21,800
+7,279
| +50% | +$59.1K |
|
|
NETI
3460
DELISTED
Eneti Inc.
NETI
| $177K | ﹤0.01% |
10,613
-2,358
| -18% | -$39.3K |
|
3461
Edgewise Therapeutics
EWTX
$1.64B
| $176K | ﹤0.01% |
+10,629
| New | +$176K |
|
3462
Grupo Aval
AVAL
$3.93B
| $168K | ﹤0.01% |
29,111
-47,323
| -62% | -$273K |
|
3463
Alignment Healthcare
ALHC
$3.14B
| $167K | ﹤0.01% |
+10,464
| New | +$167K |
|
3464
Graham Corp
GHM
$524M
| $167K | ﹤0.01% |
13,440
-8,325
| -38% | -$103K |
|
3465
VirnetX
VHC
$78.5M
| $167K | ﹤0.01% |
2,133
+1,246
| +140% | +$97.6K |
|
|
NPKI
3466
NPK International Inc.
NPKI
$887M
| $167K | ﹤0.01% |
50,650
-8,862
| -15% | -$29.2K |
|
3467
GCM Grosvenor
GCMG
$680M
| $166K | ﹤0.01% |
+14,384
| New | +$166K |
|
|
HIO
3468
Western Asset High Income Opportunity Fund
HIO
$375M
| $165K | ﹤0.01% |
31,771
-504,976
| -94% | -$2.62M |
|
3469
Astronics
ATRO
$1.37B
| $164K | ﹤0.01% |
11,641
-2,616
| -18% | -$36.9K |
|
3470
NL Industries
NL
$311M
| $164K | ﹤0.01% |
28,411
-240
| -0.8% | -$1.39K |
|
3471
Richmond Mutual Bancorp
RMBI
$142M
| $164K | ﹤0.01% |
10,394
-8,225
| -44% | -$130K |
|
3472
Citius Pharmaceuticals
CTXR
$20.9M
| $163K | ﹤0.01% |
3,219
+2,524
| +363% | +$128K |
|
|
URG
3473
Ur-Energy
URG
$536M
| $163K | ﹤0.01% |
94,552
+41,289
| +78% | +$71.2K |
|
|
SIEN
3474
DELISTED
Sientra, Inc.
SIEN
| $162K | ﹤0.01% |
2,820
-14
| -0.5% | -$804 |
|
|
CO
3475
DELISTED
Global Cord Blood Corporation
CO
| $162K | ﹤0.01% |
34,682
-15,010
| -30% | -$70.1K |
|