PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
3576
Agenus
AGEN
$156M
| $92K | ﹤0.01% |
1,912
-4,064
| -68% | -$196K |
|
|
HGEN
3577
DELISTED
HUMANIGEN, INC.
HGEN
| $92K | ﹤0.01% |
+30,429
| New | +$92K |
|
3578
Spok Holdings
SPOK
$360M
| $91K | ﹤0.01% |
11,402
-3,884
| -25% | -$31K |
|
3579
DHI Group
DHX
$134M
| $89K | ﹤0.01% |
14,989
-91
| -0.6% | -$540 |
|
3580
Passage Bio
PASG
$22M
| $89K | ﹤0.01% |
1,438
+383
| +36% | +$23.7K |
|
3581
MEI Pharma
MEIP
$94.2M
| $86K | ﹤0.01% |
7,149
+2,966
| +71% | +$35.7K |
|
3582
MannKind Corp
MNKD
$1.74B
| $86K | ﹤0.01% |
23,365
-64,863
| -74% | -$239K |
|
|
PHT
3583
Pioneer High Income Fund
PHT
$245M
| $86K | ﹤0.01% |
+10,542
| New | +$86K |
|
3584
Priority Technology Holdings
PRTH
$627M
| $84K | ﹤0.01% |
14,643
-8,842
| -38% | -$50.7K |
|
|
NEXI
3585
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $81K | ﹤0.01% |
+768
| New | +$81K |
|
3586
AXT Inc
AXTI
$142M
| $80K | ﹤0.01% |
+11,353
| New | +$80K |
|
3587
Innoviz Technologies
INVZ
$369M
| $80K | ﹤0.01% |
+22,172
| New | +$80K |
|
3588
MiMedx Group
MDXG
$1.06B
| $79K | ﹤0.01% |
16,801
-16,241
| -49% | -$76.4K |
|
3589
Vuzix
VUZI
$179M
| $79K | ﹤0.01% |
+11,980
| New | +$79K |
|
3590
Q32 Bio
QTTB
$21.6M
| $79K | ﹤0.01% |
1,443
-959
| -40% | -$52.5K |
|
|
CASA
3591
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $78K | ﹤0.01% |
17,183
-924
| -5% | -$4.19K |
|
|
RAIN
3592
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $78K | ﹤0.01% |
+15,473
| New | +$78K |
|
|
EMKR
3593
DELISTED
Emcore Corp
EMKR
| $77K | ﹤0.01% |
2,073
-5,468
| -73% | -$203K |
|
3594
Cardiff Oncology
CRDF
$144M
| $76K | ﹤0.01% |
+30,601
| New | +$76K |
|
3595
ARS Pharmaceuticals
SPRY
$1.02B
| $76K | ﹤0.01% |
21,759
-18,759
| -46% | -$65.5K |
|
3596
Neuronetics
STIM
$239M
| $76K | ﹤0.01% |
24,991
-10,593
| -30% | -$32.2K |
|
3597
Garrett Motion
GTX
$2.66B
| $75K | ﹤0.01% |
10,447
+215
| +2% | +$1.54K |
|
3598
Immunovant
IMVT
$2.88B
| $75K | ﹤0.01% |
13,590
-111,864
| -89% | -$617K |
|
|
VINC
3599
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $74K | ﹤0.01% |
+920
| New | +$74K |
|
3600
Genie Energy
GNE
$397M
| $73K | ﹤0.01% |
10,831
-1,683
| -13% | -$11.3K |
|