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 | |
|---|---|---|---|---|---|---|
3476
Culp
CULP
$53.6M
| $160K | ﹤0.01% |
12,434
-432
| -3% | -$5.56K |
|
3477
Ocular Therapeutix
OCUL
$2.37B
| $158K | ﹤0.01% |
15,800
-2,541
| -14% | -$25.4K |
|
3478
Verrica Pharmaceuticals
VRCA
$48.3M
| $156K | ﹤0.01% |
+1,247
| New | +$156K |
|
|
CBD
3479
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $155K | ﹤0.01% |
32,814
+1,056
| +3% | +$4.99K |
|
|
AKYA
3480
DELISTED
Akoya BioSciences
AKYA
| $154K | ﹤0.01% |
+11,031
| New | +$154K |
|
3481
SandRidge Energy
SD
$420M
| $154K | ﹤0.01% |
11,851
-752
| -6% | -$9.77K |
|
3482
Cadiz
CDZI
$291M
| $153K | ﹤0.01% |
21,704
-9,216
| -30% | -$65K |
|
3483
TETRA Technologies
TTI
$625M
| $150K | ﹤0.01% |
48,217
+15,346
| +47% | +$47.7K |
|
3484
Angi Inc
ANGI
$811M
| $149K | ﹤0.01% |
1,206
+98
| +9% | +$12.1K |
|
3485
Lifecore Biomedical
LFCR
$282M
| $145K | ﹤0.01% |
+15,685
| New | +$145K |
|
|
ESXB
3486
DELISTED
Community Bankers Trust Corporation
ESXB
| $145K | ﹤0.01% |
12,711
-1,398
| -10% | -$15.9K |
|
3487
Athira Pharma
ATHA
$15.4M
| $144K | ﹤0.01% |
+15,405
| New | +$144K |
|
|
CMRX
3488
DELISTED
Chimerix, Inc.
CMRX
| $144K | ﹤0.01% |
23,321
+637
| +3% | +$3.93K |
|
|
OTRK
3489
DELISTED
Ontrak
OTRK
| $143K | ﹤0.01% |
159
+45
| +39% | +$40.5K |
|
3490
Geospace Technologies
GEOS
$231M
| $142K | ﹤0.01% |
14,838
-419
| -3% | -$4.01K |
|
3491
Consolidated Water Co
CWCO
$538M
| $141K | ﹤0.01% |
12,383
-18,723
| -60% | -$213K |
|
|
EVLO
3492
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $141K | ﹤0.01% |
1,004
-107
| -10% | -$15K |
|
|
TREC
3493
DELISTED
Trecora Resources
TREC
| $138K | ﹤0.01% |
16,872
-16,819
| -50% | -$138K |
|
3494
Target Hospitality
TH
$876M
| $137K | ﹤0.01% |
36,857
+3,449
| +10% | +$12.8K |
|
3495
Adicet Bio
ACET
$60M
| $136K | ﹤0.01% |
+17,287
| New | +$136K |
|
3496
LiveOne
LVO
$51.2M
| $134K | ﹤0.01% |
44,834
-10,785
| -19% | -$32.2K |
|
|
AMYT
3497
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $133K | ﹤0.01% |
+11,008
| New | +$133K |
|
3498
Accuray
ARAY
$170M
| $132K | ﹤0.01% |
33,486
-12,783
| -28% | -$50.4K |
|
|
FLNT
3499
Fluent
FLNT
$53.1M
| $132K | ﹤0.01% |
9,725
+6,175
| +174% | +$83.8K |
|
3500
Vasta Platform
VSTA
$365M
| $132K | ﹤0.01% |
+28,851
| New | +$132K |
|