PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
+$176B
(-1.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,030
Reduced
1,367
Closed
139
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Tesla
TSLA
|
$206M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Microsoft
MSFT
|
$145M |
Top Sells
| 1 |
Pfizer
PFE
|
$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
Gilead Sciences
GILD
|
$181M |
| 5 |
Amgen
AMGN
|
$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| – | – |
-3,030
| Closed | -$216K |
|
|
CKPT
3727
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-14,697
| Closed | -$43K |
|
3728
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-61,837
| Closed | -$113K |
|
|
CRON
3729
Cronos Group
CRON
$957M
| – | – |
-20,141
| Closed | -$173K |
|
3730
Corsair Gaming
CRSR
$915M
| – | – |
-7,406
| Closed | -$247K |
|
3731
CuriosityStream
CURI
$260M
| – | – |
-15,998
| Closed | -$218K |
|
3732
Cyclerion Therapeutics
CYCN
$7.62M
| – | – |
-12,596
| Closed | -$49K |
|
|
EARN
3733
Ellington Residential Mortgage REIT
EARN
$213M
| – | – |
-13,611
| Closed | -$160K |
|
|
ESSA
3734
DELISTED
ESSA Bancorp
ESSA
| – | – |
-13,083
| Closed | -$214K |
|
3735
Establishment Labs
ESTA
$1.14B
| – | – |
-2,355
| Closed | -$206K |
|
3736
Eton Pharmaceutcials
ETON
$469M
| – | – |
-78,542
| Closed | -$484K |
|
3737
iShares MSCI Brazil ETF
EWZ
$5.38B
| – | – |
-410,158
| Closed | -$16.6M |
|