PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Precision BioSciences
DTIL
$59.5M
| $194K | ﹤0.01% |
2,098
-714
| -25% | -$66K |
|
|
ENFN
3452
DELISTED
Enfusion, Inc.
ENFN
| $194K | ﹤0.01% |
+15,251
| New | +$194K |
|
|
RDUS
3453
DELISTED
Radius Health, Inc.
RDUS
| $193K | ﹤0.01% |
21,819
-7,854
| -26% | -$69.5K |
|
3454
Blue Bird Corp
BLBD
$1.85B
| $190K | ﹤0.01% |
10,071
-43
| -0.4% | -$811 |
|
3455
Seres Therapeutics
MCRB
$158M
| $190K | ﹤0.01% |
1,333
-825
| -38% | -$118K |
|
3456
VEON
VEON
$3.54B
| $189K | ﹤0.01% |
11,064
-241,646
| -96% | -$4.13M |
|
|
BNFT
3457
DELISTED
Benefitfocus, Inc.
BNFT
| $189K | ﹤0.01% |
14,993
-18,724
| -56% | -$236K |
|
3458
Anavex Life Sciences
AVXL
$782M
| $188K | ﹤0.01% |
15,293
-32,828
| -68% | -$404K |
|
3459
Vaalco Energy
EGY
$408M
| $185K | ﹤0.01% |
+28,275
| New | +$185K |
|
3460
Inseego
INSG
$198M
| $185K | ﹤0.01% |
4,568
+3,132
| +218% | +$127K |
|
3461
Lyell Immunopharma
LYEL
$257M
| $185K | ﹤0.01% |
1,835
+1,096
| +148% | +$110K |
|
|
URG
3462
Ur-Energy
URG
$544M
| $185K | ﹤0.01% |
115,422
+23,503
| +26% | +$37.7K |
|
|
BFX
3463
DELISTED
BowFlex Inc.
BFX
| $185K | ﹤0.01% |
44,898
+32,827
| +272% | +$135K |
|
|
RADA
3464
DELISTED
Rada Electronic Industries Ltd
RADA
| $185K | ﹤0.01% |
+13,286
| New | +$185K |
|
3465
Alignment Healthcare
ALHC
$3.3B
| $184K | ﹤0.01% |
+16,362
| New | +$184K |
|
|
AAIC
3466
DELISTED
Arlington Asset Investment Corp.
AAIC
| $184K | ﹤0.01% |
53,064
-33,057
| -38% | -$115K |
|
3467
Ocugen
OCGN
$325M
| $182K | ﹤0.01% |
55,238
-28,321
| -34% | -$93.3K |
|
3468
Riskified
RSKD
$717M
| $182K | ﹤0.01% |
+30,171
| New | +$182K |
|
|
ATCO
3469
DELISTED
Atlas Corp.
ATCO
| $181K | ﹤0.01% |
12,311
+255
| +2% | +$3.75K |
|
3470
Nano X Imaging
NNOX
$248M
| $176K | ﹤0.01% |
+16,221
| New | +$176K |
|
|
KLDO
3471
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $174K | ﹤0.01% |
105,446
+38,818
| +58% | +$64.1K |
|
3472
American Superconductor
AMSC
$2.37B
| $173K | ﹤0.01% |
22,766
+11,566
| +103% | +$87.9K |
|
|
PPTA
3473
Perpetua Resources
PPTA
$1.89B
| $173K | ﹤0.01% |
42,292
-39,334
| -48% | -$161K |
|
3474
Adverum Biotechnologies
ADVM
$70.3M
| $172K | ﹤0.01% |
13,164
-4,695
| -26% | -$61.3K |
|
3475
GoHealth
GOCO
$77.2M
| $172K | ﹤0.01% |
9,709
-13,222
| -58% | -$234K |
|