PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Tesla
TSLA
|
$229M |
| 3 |
Microsoft
MSFT
|
$168M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Amazon
AMZN
|
$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Expro
XPRO
$1.43B
| $154K | ﹤0.01% |
10,726
+554
| +5% | +$7.95K |
|
3477
Pliant Therapeutics
PLRX
$114M
| $153K | ﹤0.01% |
+11,320
| New | +$153K |
|
|
VVNT
3478
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $153K | ﹤0.01% |
+15,609
| New | +$153K |
|
3479
Dole
DOLE
$1.29B
| $152K | ﹤0.01% |
11,374
| – | – |
|
3480
Quantum Corp
QMCO
$98.8M
| $152K | ﹤0.01% |
1,373
+184
| +15% | +$20.4K |
|
3481
Veru
VERU
$49.4M
| $151K | ﹤0.01% |
2,572
-50
| -2% | -$2.94K |
|
|
ALPN
3482
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $151K | ﹤0.01% |
+10,875
| New | +$151K |
|
|
ALLK
3483
DELISTED
Allakos
ALLK
| $149K | ﹤0.01% |
15,209
+2,315
| +18% | +$22.7K |
|
|
CZOO
3484
DELISTED
Cazoo Group Ltd
CZOO
| $148K | ﹤0.01% |
+12
| New | +$148K |
|
|
WMC
3485
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $148K | ﹤0.01% |
7,025
-7,415
| -51% | -$156K |
|
|
HARP
3486
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $147K | ﹤0.01% |
1,950
+749
| +62% | +$56.5K |
|
3487
TETRA Technologies
TTI
$625M
| $146K | ﹤0.01% |
51,428
+3,211
| +7% | +$9.12K |
|
3488
Angi Inc
ANGI
$811M
| $144K | ﹤0.01% |
1,559
+353
| +29% | +$32.6K |
|
|
AWH
3489
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $144K | ﹤0.01% |
5,433
+2,987
| +122% | +$79.2K |
|
|
TIG
3490
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $144K | ﹤0.01% |
16,145
+4,431
| +38% | +$39.5K |
|
3491
Spok Holdings
SPOK
$359M
| $143K | ﹤0.01% |
15,286
-4,992
| -25% | -$46.7K |
|
|
CSPR
3492
DELISTED
Casper Sleep Inc.
CSPR
| $143K | ﹤0.01% |
21,369
+9,573
| +81% | +$64.1K |
|
|
FLNT
3493
Fluent
FLNT
$53.1M
| $142K | ﹤0.01% |
11,868
+2,143
| +22% | +$25.6K |
|
|
ITI
3494
DELISTED
Iteris, Inc.
ITI
| $142K | ﹤0.01% |
35,466
-5,804
| -14% | -$23.2K |
|
3495
Accel Entertainment
ACEL
$967M
| $141K | ﹤0.01% |
+10,860
| New | +$141K |
|
3496
Atossa Therapeutics
ATOS
$102M
| $141K | ﹤0.01% |
88,258
+72,291
| +453% | +$115K |
|
3497
Ecovyst
ECVT
$1.03B
| $140K | ﹤0.01% |
13,657
-33,508
| -71% | -$343K |
|
3498
Verastem
VSTM
$663M
| $140K | ﹤0.01% |
5,690
-983
| -15% | -$24.2K |
|
|
CO
3499
DELISTED
Global Cord Blood Corporation
CO
| $140K | ﹤0.01% |
33,309
-1,373
| -4% | -$5.77K |
|
|
KRON
3500
DELISTED
Kronos Bio
KRON
| $139K | ﹤0.01% |
10,227
-6,951
| -40% | -$94.5K |
|