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 | |
|---|---|---|---|---|---|---|
3501
Century Therapeutics
IPSC
$43.4M
| $146K | ﹤0.01% |
+11,589
| New | +$146K |
|
3502
Escalade
ESCA
$171M
| $145K | ﹤0.01% |
+10,954
| New | +$145K |
|
3503
Precigen
PGEN
$1.23B
| $145K | ﹤0.01% |
68,600
+16,433
| +32% | +$34.7K |
|
|
HOOK
3504
DELISTED
HOOKIPA Pharma
HOOK
| $144K | ﹤0.01% |
6,314
+4,428
| +235% | +$101K |
|
|
LOMA
3505
Loma Negra
LOMA
$930M
| $144K | ﹤0.01% |
25,091
+14,933
| +147% | +$85.7K |
|
3506
Advent Technologies
ADN
$8.44M
| $143K | ﹤0.01% |
2,051
+878
| +75% | +$61.2K |
|
|
ICAD
3507
DELISTED
iCAD Inc
ICAD
| $143K | ﹤0.01% |
+32,094
| New | +$143K |
|
3508
Blend Labs
BLND
$1.1B
| $142K | ﹤0.01% |
+24,940
| New | +$142K |
|
3509
Dole
DOLE
$1.31B
| $141K | ﹤0.01% |
11,374
| – | – |
|
|
TTCF
3510
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $140K | ﹤0.01% |
11,129
-511
| -4% | -$6.43K |
|
3511
Ocular Therapeutix
OCUL
$2.22B
| $139K | ﹤0.01% |
28,068
+8,056
| +40% | +$39.9K |
|
3512
Renovaro
RENB
$51.3M
| $139K | ﹤0.01% |
16,872
-1,294
| -7% | -$10.7K |
|
3513
Pliant Therapeutics
PLRX
$107M
| $137K | ﹤0.01% |
19,500
+8,180
| +72% | +$57.5K |
|
3514
Rimini Street
RMNI
$426M
| $136K | ﹤0.01% |
23,435
-28,539
| -55% | -$166K |
|
3515
Accel Entertainment
ACEL
$936M
| $135K | ﹤0.01% |
11,123
+263
| +2% | +$3.19K |
|
3516
BioAtla
BCAB
$41.9M
| $135K | ﹤0.01% |
+27,022
| New | +$135K |
|
3517
Eos Energy Enterprises
EOSE
$1.95B
| $134K | ﹤0.01% |
32,140
+17,482
| +119% | +$72.9K |
|
|
HEPS
3518
D-Market Electronic Services & Trading
HEPS
$919M
| $134K | ﹤0.01% |
+58,932
| New | +$134K |
|
3519
Personalis
PSNL
$478M
| $134K | ﹤0.01% |
16,377
+1,272
| +8% | +$10.4K |
|
|
SIEN
3520
DELISTED
Sientra, Inc.
SIEN
| $133K | ﹤0.01% |
6,008
+2,683
| +81% | +$59.4K |
|
|
KRON
3521
DELISTED
Kronos Bio
KRON
| $131K | ﹤0.01% |
18,076
+7,849
| +77% | +$56.9K |
|
|
GTYH
3522
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $131K | ﹤0.01% |
40,451
-10,021
| -20% | -$32.5K |
|
3523
AquaBounty Technologies
AQB
$4.58M
| $130K | ﹤0.01% |
3,483
-2,418
| -41% | -$90.3K |
|
3524
Generation Bio
GBIO
$41.4M
| $128K | ﹤0.01% |
1,745
+717
| +70% | +$52.6K |
|
|
CBD
3525
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $127K | ﹤0.01% |
25,200
+2,851
| +13% | +$14.4K |
|