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 | |
|---|---|---|---|---|---|---|
3501
Ocular Therapeutix
OCUL
$2.37B
| $139K | ﹤0.01% |
20,012
+4,212
| +27% | +$29.3K |
|
|
AHT
3502
Ashford Hospitality Trust
AHT
$37.7M
| $138K | ﹤0.01% |
1,435
-187
| -12% | -$18K |
|
3503
The Honest Company
HNST
$446M
| $138K | ﹤0.01% |
+17,022
| New | +$138K |
|
|
DOYU
3504
DouYu International Holdings
DOYU
$234M
| $136K | ﹤0.01% |
5,154
-14,103
| -73% | -$372K |
|
|
PLM
3505
DELISTED
PolyMet Mining Corp.
PLM
| $136K | ﹤0.01% |
54,522
+21,939
| +67% | +$54.7K |
|
|
DSM
3506
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $135K | ﹤0.01% |
16,121
-38,671
| -71% | -$324K |
|
3507
Akebia Therapeutics
AKBA
$785M
| $134K | ﹤0.01% |
59,264
-30,193
| -34% | -$68.3K |
|
3508
Passage Bio
PASG
$22.8M
| $134K | ﹤0.01% |
+1,055
| New | +$134K |
|
3509
Microvision
MVIS
$334M
| $133K | ﹤0.01% |
26,563
-1,676
| -6% | -$8.39K |
|
3510
Renovaro
RENB
$47.7M
| $132K | ﹤0.01% |
18,166
-328
| -2% | -$2.38K |
|
3511
Globalstar
GSAT
$3.96B
| $131K | ﹤0.01% |
7,530
-47,460
| -86% | -$826K |
|
3512
Harvard Bioscience
HBIO
$21.3M
| $131K | ﹤0.01% |
18,516
-7,949
| -30% | -$56.2K |
|
3513
Clene
CLNN
$60.2M
| $130K | ﹤0.01% |
+1,584
| New | +$130K |
|
|
OTRK
3514
DELISTED
Ontrak
OTRK
| $129K | ﹤0.01% |
228
+69
| +43% | +$39K |
|
|
QTNT
3515
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $129K | ﹤0.01% |
1,244
+531
| +74% | +$55.1K |
|
3516
Bionano Genomics
BNGO
$18.7M
| $127K | ﹤0.01% |
71
-50
| -41% | -$89.4K |
|
3517
Compugen
CGEN
$134M
| $127K | ﹤0.01% |
29,580
-17,891
| -38% | -$76.8K |
|
|
OCFT
3518
OneConnect Financial Technology
OCFT
$281M
| $127K | ﹤0.01% |
5,135
-10,122
| -66% | -$250K |
|
3519
Disc Medicine
IRON
$2.11B
| $126K | ﹤0.01% |
1,443
+703
| +95% | +$61.4K |
|
|
JNCE
3520
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $125K | ﹤0.01% |
14,918
+546
| +4% | +$4.58K |
|
3521
SandRidge Energy
SD
$420M
| $124K | ﹤0.01% |
11,850
-1
| -0% | -$10 |
|
|
LUNA
3522
DELISTED
Luna Innovations Incorporated
LUNA
| $124K | ﹤0.01% |
14,679
+3,000
| +26% | +$25.3K |
|
3523
American Superconductor
AMSC
$2.21B
| $122K | ﹤0.01% |
11,200
-16,351
| -59% | -$178K |
|
3524
Grupo Aval
AVAL
$3.93B
| $122K | ﹤0.01% |
23,942
-5,169
| -18% | -$26.3K |
|
|
GOGL
3525
DELISTED
Golden Ocean Group
GOGL
| $122K | ﹤0.01% |
13,139
+2,084
| +19% | +$19.4K |
|