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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$827M |
| 2 |
Tesla
TSLA
|
+$218M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$629M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Ocular Therapeutix
OCUL
$2.12B
| $139K | ﹤0.01% |
20,012
+4,212
| +27% | +$32.7K |
|
|
AHT
3502
Ashford Hospitality Trust
AHT
$20.7M
| $138K | ﹤0.01% |
1,435
-187
| -12% | -$23.3K |
|
3503
The Honest Company
HNST
$436M
| $138K | ﹤0.01% |
+17,022
| New | +$150K |
|
|
DOYU
3504
DouYu International Holdings
DOYU
$139M
| $136K | ﹤0.01% |
5,154
-14,103
| -73% | -$431K |
|
|
PLM
3505
DELISTED
PolyMet Mining Corp.
PLM
| $136K | ﹤0.01% |
54,522
+21,939
| +67% | +$66.8K |
|
|
DSM
3506
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
| $135K | ﹤0.01% |
16,121
-38,671
| -71% | -$316K |
|
3507
Akebia Therapeutics
AKBA
$376M
| $134K | ﹤0.01% |
59,264
-30,193
| -34% | -$82.3K |
|
3508
Passage Bio
PASG
$14.3M
| $134K | ﹤0.01% |
+1,055
| New | +$172K |
|
3509
Microvision
MVIS
$118M
| $133K | ﹤0.01% |
26,563
-1,676
| -6% | -$13.3K |
|
|
LNAI
3510
Lunai Bioworks
LNAI
$13.5M
| $132K | ﹤0.01% |
227
-4
| -2% | -$2.9K |
|
3511
Globalstar
GSAT
$10.3B
| $131K | ﹤0.01% |
7,530
-47,460
| -86% | -$1.04M |
|
3512
Harvard Bioscience
HBIO
$26.7M
| $131K | ﹤0.01% |
1,852
-795
| -30% | -$56.5K |
|
3513
Clene
CLNN
$79.1M
| $130K | ﹤0.01% |
+1,584
| New | +$169K |
|
|
OTRK
3514
DELISTED
Ontrak
OTRK
| $129K | ﹤0.01% |
228
+69
| +43% | +$48.4K |
|
|
QTNT
3515
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $129K | ﹤0.01% |
1,244
+531
| +74% | +$50.9K |
|
3516
Bionano Genomics
BNGO
$13.2M
| $127K | ﹤0.01% |
71
-50
| -41% | -$134K |
|
3517
Compugen
CGEN
$218M
| $127K | ﹤0.01% |
29,580
-17,891
| -38% | -$96.8K |
|
|
OCFT
3518
DELISTED
OneConnect Financial Technology
OCFT
| $127K | ﹤0.01% |
5,135
-10,122
| -66% | -$300K |
|
3519
Disc Medicine
IRON
$2.87B
| $126K | ﹤0.01% |
1,443
+703
| +95% | +$68.9K |
|
|
JNCE
3520
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $125K | ﹤0.01% |
14,918
+546
| +4% | +$4.5K |
|
3521
SandRidge Energy
SD
$506M
| $124K | ﹤0.01% |
11,850
-1
| -0% | -$12 |
|
|
LUNA
3522
DELISTED
Luna Innovations Incorporated
LUNA
| $124K | ﹤0.01% |
14,679
+3,000
| +26% | +$26.9K |
|
3523
American Superconductor
AMSC
$1.72B
| $122K | ﹤0.01% |
11,200
-16,351
| -59% | -$236K |
|
3524
Grupo Aval
AVAL
$5.88B
| $122K | ﹤0.01% |
23,942
-5,169
| -18% | -$29K |
|
|
GOGL
3525
DELISTED
Golden Ocean Group
GOGL
| $122K | ﹤0.01% |
13,139
+2,084
| +19% | +$18.9K |
|
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