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 | |
|---|---|---|---|---|---|---|
|
MILE
3551
DELISTED
Metromile, Inc. Common Stock
MILE
| $99K | ﹤0.01% |
45,272
+29,016
| +178% | +$63.5K |
|
3552
Compass
COMP
$5.07B
| $98K | ﹤0.01% |
+10,836
| New | +$98K |
|
3553
Nu Holdings
NU
$71.2B
| $98K | ﹤0.01% |
+10,429
| New | +$98K |
|
|
TREC
3554
DELISTED
Trecora Resources
TREC
| $97K | ﹤0.01% |
12,040
-4,832
| -29% | -$38.9K |
|
3555
Geron
GERN
$893M
| $96K | ﹤0.01% |
78,527
+9,127
| +13% | +$11.2K |
|
3556
DHI Group
DHX
$143M
| $94K | ﹤0.01% |
15,080
-199
| -1% | -$1.24K |
|
|
MTEM
3557
DELISTED
Molecular Templates, Inc.
MTEM
| $94K | ﹤0.01% |
+1,606
| New | +$94K |
|
3558
Ardmore Shipping
ASC
$490M
| $93K | ﹤0.01% |
27,548
-85
| -0.3% | -$287 |
|
|
HIO
3559
Western Asset High Income Opportunity Fund
HIO
$375M
| $93K | ﹤0.01% |
17,919
-13,852
| -44% | -$71.9K |
|
|
RVI
3560
DELISTED
Retail Value Inc. Common Shares
RVI
| $93K | ﹤0.01% |
29,695
-180,328
| -86% | -$565K |
|
3561
Smith Micro Software
SMSI
$15.5M
| $91K | ﹤0.01% |
2,307
+172
| +8% | +$6.79K |
|
3562
INNOVATE Corp
VATE
$75.2M
| $91K | ﹤0.01% |
2,456
+994
| +68% | +$36.8K |
|
|
PMD
3563
DELISTED
Psychemedics Corporation
PMD
| $91K | ﹤0.01% |
13,033
-1,736
| -12% | -$12.1K |
|
|
ATNX
3564
DELISTED
Athenex, Inc. Common Stock
ATNX
| $91K | ﹤0.01% |
3,348
-1,889
| -36% | -$51.3K |
|
|
PSTX
3565
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $89K | ﹤0.01% |
+13,113
| New | +$89K |
|
|
CBD
3566
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $89K | ﹤0.01% |
22,349
-10,465
| -32% | -$41.7K |
|
3567
Fortress Biotech
FBIO
$110M
| $88K | ﹤0.01% |
+2,345
| New | +$88K |
|
3568
Terns Pharmaceuticals
TERN
$632M
| $87K | ﹤0.01% |
+12,317
| New | +$87K |
|
3569
Team
TISI
$86.4M
| $86K | ﹤0.01% |
7,874
-6,907
| -47% | -$75.4K |
|
3570
Inseego
INSG
$199M
| $84K | ﹤0.01% |
1,436
-1,447
| -50% | -$84.6K |
|
3571
Garrett Motion
GTX
$2.64B
| $82K | ﹤0.01% |
10,232
-306
| -3% | -$2.45K |
|
3572
Regis Corp
RGS
$58.9M
| $82K | ﹤0.01% |
2,357
-5,252
| -69% | -$183K |
|
|
GMDA
3573
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $82K | ﹤0.01% |
32,230
+3,105
| +11% | +$7.9K |
|
3574
Clover Health Investments
CLOV
$1.41B
| $77K | ﹤0.01% |
+20,822
| New | +$77K |
|
3575
Cytosorbents Corp
CTSO
$60.6M
| $77K | ﹤0.01% |
18,487
-3,313
| -15% | -$13.8K |
|