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 | |
|---|---|---|---|---|---|---|
|
CRESY
3501
Cresud
CRESY
$589M
| $130K | ﹤0.01% |
27,584
-3,820
| -12% | -$18K |
|
3502
Retractable Technologies
RVP
$23.7M
| $130K | ﹤0.01% |
+11,759
| New | +$130K |
|
3503
Wrap Technologies
WRAP
$86.9M
| $129K | ﹤0.01% |
21,549
-6,813
| -24% | -$40.8K |
|
3504
Evolus
EOLS
$495M
| $125K | ﹤0.01% |
16,346
+2,022
| +14% | +$15.5K |
|
|
MCF
3505
DELISTED
Contango Oil & Gas Co.
MCF
| $125K | ﹤0.01% |
27,392
-82,295
| -75% | -$376K |
|
3506
BankFinancial
BFIN
$155M
| $124K | ﹤0.01% |
10,766
-5,580
| -34% | -$64.3K |
|
3507
Renovaro
RENB
$47.7M
| $124K | ﹤0.01% |
18,494
-3,293
| -15% | -$22.1K |
|
|
PMD
3508
DELISTED
Psychemedics Corporation
PMD
| $124K | ﹤0.01% |
14,769
+883
| +6% | +$7.41K |
|
3509
Quantum Corp
QMCO
$98.8M
| $123K | ﹤0.01% |
1,189
-40
| -3% | -$4.14K |
|
3510
Galectin Therapeutics
GALT
$295M
| $121K | ﹤0.01% |
31,086
-24,961
| -45% | -$97.2K |
|
|
TIG
3511
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $121K | ﹤0.01% |
+11,714
| New | +$121K |
|
|
GOGL
3512
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
+11,055
| New | +$119K |
|
|
AWH
3513
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $119K | ﹤0.01% |
2,446
-676
| -22% | -$32.9K |
|
|
CASA
3514
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $118K | ﹤0.01% |
17,332
-19
| -0.1% | -$129 |
|
3515
Solid Biosciences
SLDB
$428M
| $116K | ﹤0.01% |
3,228
-1,233
| -28% | -$44.3K |
|
3516
Ardmore Shipping
ASC
$490M
| $115K | ﹤0.01% |
27,633
-89,166
| -76% | -$371K |
|
3517
VistaGen Therapeutics
VTGN
$109M
| $115K | ﹤0.01% |
1,401
+999
| +249% | +$82K |
|
3518
Nuvation Bio
NUVB
$1.33B
| $114K | ﹤0.01% |
+11,427
| New | +$114K |
|
|
GMDA
3519
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $114K | ﹤0.01% |
+29,125
| New | +$114K |
|
3520
Nexa Resources
NEXA
$641M
| $113K | ﹤0.01% |
+14,855
| New | +$113K |
|
3521
Farmer Brothers
FARM
$43.5M
| $112K | ﹤0.01% |
13,330
-1,999
| -13% | -$16.8K |
|
3522
Dianthus Therapeutics
DNTH
$853M
| $111K | ﹤0.01% |
+950
| New | +$111K |
|
|
BMTX
3523
DELISTED
BM Technologies, Inc.
BMTX
| $111K | ﹤0.01% |
12,473
-4,621
| -27% | -$41.1K |
|
|
LUNA
3524
DELISTED
Luna Innovations Incorporated
LUNA
| $111K | ﹤0.01% |
11,679
-2,362
| -17% | -$22.4K |
|
3525
Babcock & Wilcox
BW
$215M
| $109K | ﹤0.01% |
17,046
-1,616
| -9% | -$10.3K |
|