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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
3601
DELISTED
Ontrak
OTRK
| $72K | ﹤0.01% |
352
+124
| +54% | +$33.8K |
|
3602
Noodles & Co
NDLS
$74.4M
| $71K | ﹤0.01% |
+1,494
| New | +$91.7K |
|
3603
Oric Pharmaceuticals
ORIC
$1.08B
| $70K | ﹤0.01% |
13,097
-50,131
| -79% | -$451K |
|
3604
Ardmore Shipping
ASC
$668M
| $67K | ﹤0.01% |
14,963
-12,585
| -46% | -$49.4K |
|
3605
Hims & Hers Health
HIMS
$8.07B
| $67K | ﹤0.01% |
12,585
-5,289
| -30% | -$26.2K |
|
|
SPPI
3606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67K | ﹤0.01% |
52,004
-872,594
| -94% | -$804K |
|
|
VXRT
3607
DELISTED
Vaxart
VXRT
| $66K | ﹤0.01% |
13,095
-148,812
| -92% | -$754K |
|
3608
CytomX Therapeutics
CTMX
$821M
| $65K | ﹤0.01% |
24,371
-17,390
| -42% | -$66.8K |
|
3609
INNOVATE Corp
VATE
$140M
| $65K | ﹤0.01% |
1,749
-707
| -29% | -$26.2K |
|
|
CMRX
3610
DELISTED
Chimerix, Inc.
CMRX
| $64K | ﹤0.01% |
13,873
-10,763
| -44% | -$60K |
|
|
TBIO
3611
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $63K | ﹤0.01% |
650
-1,161
| -64% | -$176K |
|
3612
Acumen Pharmaceuticals
ABOS
$198M
| $62K | ﹤0.01% |
+15,736
| New | +$85.6K |
|
3613
Kaltura
KLTR
$192M
| $62K | ﹤0.01% |
+34,702
| New | +$95.3K |
|
|
TERN
3614
DELISTED
Terns Pharmaceuticals
TERN
| $62K | ﹤0.01% |
20,784
+8,467
| +69% | +$36.1K |
|
3615
Dianthus Therapeutics
DNTH
$5.41B
| $61K | ﹤0.01% |
+1,322
| New | +$72.2K |
|
3616
CEL-SCI Corp
CVM
$20.6M
| $60K | ﹤0.01% |
512
+8
| +2% | +$1.3K |
|
3617
Globalstar
GSAT
$10.3B
| $59K | ﹤0.01% |
2,696
-4,834
| -64% | -$82.2K |
|
|
CZOO
3618
DELISTED
Cazoo Group Ltd
CZOO
| $59K | ﹤0.01% |
11
-1
| -8% | -$7.62K |
|
|
SMED
3619
DELISTED
Sharps Compliance Corp
SMED
| $59K | ﹤0.01% |
+10,026
| New | +$63K |
|
|
WMC
3620
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $59K | ﹤0.01% |
3,460
-3,565
| -51% | -$69.7K |
|
|
APLT
3621
DELISTED
Applied Therapeutics
APLT
| $57K | ﹤0.01% |
+26,981
| New | +$72.3K |
|
3622
Rekor Systems
REKR
$87.6M
| $56K | ﹤0.01% |
12,275
+828
| +7% | +$3.9K |
|
3623
Verastem
VSTM
$496M
| $56K | ﹤0.01% |
3,318
-2,372
| -42% | -$40.8K |
|
|
SPRB
3624
Spruce Biosciences
SPRB
$135M
| $55K | ﹤0.01% |
366
-496
| -58% | -$92.3K |
|
3625
KALA BIO
KALA
$19.5M
| $53K | ﹤0.01% |
15
-44
| -75% | -$115K |
|
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