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 | |
|---|---|---|---|---|---|---|
|
OTRK
3601
DELISTED
Ontrak
OTRK
| $72K | ﹤0.01% |
352
+124
| +54% | +$25.4K |
|
3602
Noodles & Co
NDLS
$31.1M
| $71K | ﹤0.01% |
+11,948
| New | +$71K |
|
3603
Oric Pharmaceuticals
ORIC
$1.06B
| $70K | ﹤0.01% |
13,097
-50,131
| -79% | -$268K |
|
3604
Ardmore Shipping
ASC
$490M
| $67K | ﹤0.01% |
14,963
-12,585
| -46% | -$56.4K |
|
3605
Hims & Hers Health
HIMS
$10.9B
| $67K | ﹤0.01% |
12,585
-5,289
| -30% | -$28.2K |
|
|
SPPI
3606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67K | ﹤0.01% |
52,004
-872,594
| -94% | -$1.12M |
|
|
VXRT
3607
DELISTED
Vaxart
VXRT
| $66K | ﹤0.01% |
13,095
-148,812
| -92% | -$750K |
|
3608
CytomX Therapeutics
CTMX
$376M
| $65K | ﹤0.01% |
24,371
-17,390
| -42% | -$46.4K |
|
3609
INNOVATE Corp
VATE
$75.2M
| $65K | ﹤0.01% |
1,749
-707
| -29% | -$26.3K |
|
|
CMRX
3610
DELISTED
Chimerix, Inc.
CMRX
| $64K | ﹤0.01% |
13,873
-10,763
| -44% | -$49.7K |
|
|
TBIO
3611
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $63K | ﹤0.01% |
650
-1,161
| -64% | -$113K |
|
3612
Acumen Pharmaceuticals
ABOS
$87.2M
| $62K | ﹤0.01% |
+15,736
| New | +$62K |
|
3613
Kaltura
KLTR
$226M
| $62K | ﹤0.01% |
+34,702
| New | +$62K |
|
3614
Terns Pharmaceuticals
TERN
$632M
| $62K | ﹤0.01% |
20,784
+8,467
| +69% | +$25.3K |
|
3615
Dianthus Therapeutics
DNTH
$853M
| $61K | ﹤0.01% |
+1,322
| New | +$61K |
|
3616
CEL-SCI Corp
CVM
$72.2M
| $60K | ﹤0.01% |
512
+8
| +2% | +$938 |
|
|
SMED
3617
DELISTED
Sharps Compliance Corp
SMED
| $59K | ﹤0.01% |
+10,026
| New | +$59K |
|
3618
Globalstar
GSAT
$3.96B
| $59K | ﹤0.01% |
2,696
-4,834
| -64% | -$106K |
|
|
CZOO
3619
DELISTED
Cazoo Group Ltd
CZOO
| $59K | ﹤0.01% |
11
-1
| -8% | -$5.36K |
|
|
WMC
3620
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $59K | ﹤0.01% |
3,460
-3,565
| -51% | -$60.8K |
|
3621
Applied Therapeutics
APLT
$68.2M
| $57K | ﹤0.01% |
+26,981
| New | +$57K |
|
3622
Rekor Systems
REKR
$138M
| $56K | ﹤0.01% |
12,275
+828
| +7% | +$3.78K |
|
3623
Verastem
VSTM
$663M
| $56K | ﹤0.01% |
3,318
-2,372
| -42% | -$40K |
|
|
SPRB
3624
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $55K | ﹤0.01% |
27,424
-37,204
| -58% | -$74.6K |
|
3625
KALA BIO
KALA
$102M
| $53K | ﹤0.01% |
764
-2,207
| -74% | -$153K |
|