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 | |
|---|---|---|---|---|---|---|
|
SIEN
3526
DELISTED
Sientra, Inc.
SIEN
| $122K | ﹤0.01% |
3,325
+505
| +18% | +$18.5K |
|
|
EVLO
3527
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $122K | ﹤0.01% |
1,004
| – | – |
|
|
TCS
3528
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $120K | ﹤0.01% |
+803
| New | +$120K |
|
3529
Culp
CULP
$53.6M
| $118K | ﹤0.01% |
12,425
-9
| -0.1% | -$85 |
|
3530
Hims & Hers Health
HIMS
$10.9B
| $117K | ﹤0.01% |
+17,874
| New | +$117K |
|
3531
Lulu's Fashion Lounge
LVLU
$11M
| $117K | ﹤0.01% |
+761
| New | +$117K |
|
3532
Target Hospitality
TH
$876M
| $116K | ﹤0.01% |
32,487
-4,370
| -12% | -$15.6K |
|
|
CMCT
3533
Creative Media & Community Trust
CMCT
$5.34M
| $114K | ﹤0.01% |
64
-19
| -23% | -$33.8K |
|
3534
Lyell Immunopharma
LYEL
$233M
| $114K | ﹤0.01% |
+739
| New | +$114K |
|
3535
Aldeyra Therapeutics
ALDX
$334M
| $113K | ﹤0.01% |
28,357
-2,827
| -9% | -$11.3K |
|
|
BMTX
3536
DELISTED
BM Technologies, Inc.
BMTX
| $113K | ﹤0.01% |
12,309
-164
| -1% | -$1.51K |
|
|
URG
3537
Ur-Energy
URG
$536M
| $112K | ﹤0.01% |
91,919
-2,633
| -3% | -$3.21K |
|
3538
Eos Energy Enterprises
EOSE
$2.01B
| $110K | ﹤0.01% |
14,658
-4,383
| -23% | -$32.9K |
|
|
RDHL
3539
Redhill Biopharma
RDHL
$3.29M
| $110K | ﹤0.01% |
43
-6
| -12% | -$15.3K |
|
3540
Wave Life Sciences
WVE
$1.32B
| $108K | ﹤0.01% |
34,526
+24,019
| +229% | +$75.1K |
|
3541
CEL-SCI Corp
CVM
$72.2M
| $107K | ﹤0.01% |
504
-364
| -42% | -$77.3K |
|
3542
LiveOne
LVO
$51.2M
| $105K | ﹤0.01% |
81,788
+36,954
| +82% | +$47.4K |
|
|
DNMR
3543
DELISTED
Danimer Scientific, Inc.
DNMR
| $105K | ﹤0.01% |
309
-46
| -13% | -$15.6K |
|
3544
eGain
EGAN
$178M
| $104K | ﹤0.01% |
+10,394
| New | +$104K |
|
3545
Standard BioTools
LAB
$497M
| $104K | ﹤0.01% |
26,585
-9,501
| -26% | -$37.2K |
|
|
INFI
3546
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $104K | ﹤0.01% |
46,103
+16,742
| +57% | +$37.8K |
|
|
ATIP
3547
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $104K | ﹤0.01% |
613
+65
| +12% | +$11K |
|
|
CASA
3548
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $103K | ﹤0.01% |
18,107
+775
| +4% | +$4.41K |
|
3549
Payoneer
PAYO
$2.4B
| $101K | ﹤0.01% |
+13,802
| New | +$101K |
|
3550
Mustang Bio
MBIO
$10.4M
| $99K | ﹤0.01% |
79
+54
| +216% | +$67.7K |
|