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 | |
|---|---|---|---|---|---|---|
|
AKUS
3476
DELISTED
Akouos, Inc. Common Stock
AKUS
| $171K | ﹤0.01% |
35,954
-51,374
| -59% | -$244K |
|
3477
Commercial Vehicle Group
CVGI
$70.6M
| $170K | ﹤0.01% |
20,083
+598
| +3% | +$5.06K |
|
3478
1stdibs.com
DIBS
$99.7M
| $170K | ﹤0.01% |
+21,276
| New | +$170K |
|
3479
First Trust Energy AlphaDEX Fund
FXN
$280M
| $170K | ﹤0.01% |
+10,650
| New | +$170K |
|
3480
Senseonics Holdings
SENS
$358M
| $170K | ﹤0.01% |
86,122
-60,286
| -41% | -$119K |
|
|
VRAY
3481
DELISTED
ViewRay, Inc.
VRAY
| $169K | ﹤0.01% |
43,130
-19,040
| -31% | -$74.6K |
|
|
ISO
3482
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $169K | ﹤0.01% |
+49,416
| New | +$169K |
|
|
DMB
3483
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $168K | ﹤0.01% |
+13,539
| New | +$168K |
|
3484
Recursion Pharmaceuticals
RXRX
$2.05B
| $168K | ﹤0.01% |
23,424
-14,867
| -39% | -$107K |
|
3485
Tiptree Inc
TIPT
$852M
| $168K | ﹤0.01% |
+13,053
| New | +$168K |
|
|
DMTK
3486
DELISTED
DermTech, Inc. Common Stock
DMTK
| $165K | ﹤0.01% |
11,245
-5,146
| -31% | -$75.5K |
|
3487
Cue Biopharma
CUE
$60.3M
| $163K | ﹤0.01% |
33,467
-4,460
| -12% | -$21.7K |
|
3488
Latham Group
SWIM
$928M
| $162K | ﹤0.01% |
12,240
-552
| -4% | -$7.31K |
|
3489
Smith Micro Software
SMSI
$15.6M
| $161K | ﹤0.01% |
5,337
+3,030
| +131% | +$91.4K |
|
3490
Kodiak Sciences
KOD
$525M
| $160K | ﹤0.01% |
20,781
-4,921
| -19% | -$37.9K |
|
3491
Clene
CLNN
$65.8M
| $158K | ﹤0.01% |
2,000
+416
| +26% | +$32.9K |
|
3492
Comscore
SCOR
$31.7M
| $158K | ﹤0.01% |
2,712
-134
| -5% | -$7.81K |
|
3493
TransAlta
TAC
$3.73B
| $156K | ﹤0.01% |
15,080
+1,043
| +7% | +$10.8K |
|
|
NGMS
3494
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $155K | ﹤0.01% |
+10,038
| New | +$155K |
|
3495
Korro Bio
KRRO
$336M
| $154K | ﹤0.01% |
1,454
-222
| -13% | -$23.5K |
|
|
PSTX
3496
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $154K | ﹤0.01% |
34,470
+21,357
| +163% | +$95.4K |
|
|
CMCT
3497
Creative Media & Community Trust
CMCT
$5.55M
| $151K | ﹤0.01% |
80
+16
| +25% | +$30.2K |
|
|
FLNT
3498
Fluent
FLNT
$48.8M
| $151K | ﹤0.01% |
12,119
+251
| +2% | +$3.13K |
|
3499
Day One Biopharmaceuticals
DAWN
$739M
| $149K | ﹤0.01% |
+15,016
| New | +$149K |
|
3500
Alphatec Holdings
ATEC
$2.32B
| $147K | ﹤0.01% |
12,750
-5,232
| -29% | -$60.3K |
|