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 | |
|---|---|---|---|---|---|---|
3576
Rekor Systems
REKR
$138M
| $75K | ﹤0.01% |
+11,447
| New | +$75K |
|
3577
Stereotaxis
STXS
$264M
| $75K | ﹤0.01% |
12,032
+413
| +4% | +$2.57K |
|
3578
VistaGen Therapeutics
VTGN
$109M
| $74K | ﹤0.01% |
1,265
-136
| -10% | -$7.96K |
|
|
BFX
3579
DELISTED
BowFlex Inc.
BFX
| $74K | ﹤0.01% |
+12,071
| New | +$74K |
|
|
PRTY
3580
DELISTED
Party City Holdco Inc.
PRTY
| $74K | ﹤0.01% |
13,239
+1,131
| +9% | +$6.32K |
|
3581
Generation Bio
GBIO
$40.3M
| $73K | ﹤0.01% |
1,028
-170
| -14% | -$12.1K |
|
3582
Geospace Technologies
GEOS
$231M
| $73K | ﹤0.01% |
10,869
-3,969
| -27% | -$26.7K |
|
|
ONCR
3583
DELISTED
Oncorus, Inc.
ONCR
| $72K | ﹤0.01% |
+13,736
| New | +$72K |
|
3584
Planet Labs
PL
$1.98B
| $71K | ﹤0.01% |
+11,507
| New | +$71K |
|
3585
Genie Energy
GNE
$404M
| $70K | ﹤0.01% |
12,514
-3,647
| -23% | -$20.4K |
|
3586
Lineage Cell Therapeutics
LCTX
$279M
| $69K | ﹤0.01% |
27,975
-128
| -0.5% | -$316 |
|
|
LOMA
3587
Loma Negra
LOMA
$1.05B
| $68K | ﹤0.01% |
+10,158
| New | +$68K |
|
|
TIGR
3588
UP Fintech Holding
TIGR
$2.18B
| $65K | ﹤0.01% |
13,145
-54,030
| -80% | -$267K |
|
|
SYRS
3589
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $64K | ﹤0.01% |
1,956
-433
| -18% | -$14.2K |
|
|
SDC
3590
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $63K | ﹤0.01% |
26,866
+11,348
| +73% | +$26.6K |
|
3591
CuriosityStream
CURI
$265M
| $60K | ﹤0.01% |
+10,184
| New | +$60K |
|
3592
AgEagle Aerial Systems
UAVS
$63M
| $54K | ﹤0.01% |
35
+21
| +150% | +$32.4K |
|
3593
Arbutus Biopharma
ABUS
$805M
| $53K | ﹤0.01% |
+13,558
| New | +$53K |
|
3594
InnovAge Holding
INNV
$512M
| $53K | ﹤0.01% |
10,553
-35,033
| -77% | -$176K |
|
|
FINV
3595
FinVolution Group
FINV
$2B
| $51K | ﹤0.01% |
+10,417
| New | +$51K |
|
3596
Kopin
KOPN
$345M
| $50K | ﹤0.01% |
+12,203
| New | +$50K |
|
3597
NeueHealth
NEUE
$60.3M
| $50K | ﹤0.01% |
+181
| New | +$50K |
|
3598
Alto Ingredients
ALTO
$90.6M
| $49K | ﹤0.01% |
+10,196
| New | +$49K |
|
3599
Cumberland Pharmaceuticals
CPIX
$49.5M
| $49K | ﹤0.01% |
10,466
-2,410
| -19% | -$11.3K |
|
|
SURF
3600
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $48K | ﹤0.01% |
10,110
-2,508
| -20% | -$11.9K |
|