PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
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
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
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 | |
|---|---|---|---|---|---|---|
1651
Rambus
RMBS
$9.26B
| $6.53M | ﹤0.01% |
293,983
-101,424
| -26% | -$2.25M |
|
1652
Nektar Therapeutics
NKTR
$926M
| $6.52M | ﹤0.01% |
24,182
+6,639
| +38% | +$1.79M |
|
1653
Century Aluminum
CENX
$2.44B
| $6.51M | ﹤0.01% |
483,667
+40,334
| +9% | +$542K |
|
|
DEA
1654
Easterly Government Properties
DEA
$1.07B
| $6.5M | ﹤0.01% |
125,860
+4,043
| +3% | +$209K |
|
1655
UMB Financial
UMBF
$9.16B
| $6.49M | ﹤0.01% |
67,152
-9,024
| -12% | -$873K |
|
1656
Cerence
CRNC
$450M
| $6.49M | ﹤0.01% |
67,470
+2,224
| +3% | +$214K |
|
1657
Sleep Number
SNBR
$214M
| $6.47M | ﹤0.01% |
69,208
-2,816
| -4% | -$263K |
|
1658
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.47M | ﹤0.01% |
43,297
+94
| +0.2% | +$14K |
|
1659
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.46M | ﹤0.01% |
82,833
+7,799
| +10% | +$608K |
|
|
SAGE
1660
DELISTED
Sage Therapeutics
SAGE
| $6.46M | ﹤0.01% |
145,826
-33,293
| -19% | -$1.48M |
|
1661
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $6.46M | ﹤0.01% |
117,938
-4,364
| -4% | -$239K |
|
1662
KE Holdings
BEKE
$23.7B
| $6.38M | ﹤0.01% |
349,427
+238,367
| +215% | +$4.35M |
|
1663
iRobot
IRBT
$107M
| $6.38M | ﹤0.01% |
81,287
-4,857
| -6% | -$381K |
|
|
KL
1664
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.38M | ﹤0.01% |
153,393
+9,000
| +6% | +$374K |
|
1665
Fulton Financial
FULT
$3.54B
| $6.37M | ﹤0.01% |
416,925
-43,221
| -9% | -$660K |
|
1666
Sensient Technologies
SXT
$4.52B
| $6.35M | ﹤0.01% |
69,704
-124,405
| -64% | -$11.3M |
|
1667
Civitas Resources
CIVI
$3.02B
| $6.35M | ﹤0.01% |
132,459
+25,317
| +24% | +$1.21M |
|
1668
Televisa
TV
$1.54B
| $6.34M | ﹤0.01% |
577,278
-88,296
| -13% | -$970K |
|
|
BPMC
1669
DELISTED
Blueprint Medicines
BPMC
| $6.32M | ﹤0.01% |
61,509
+3,025
| +5% | +$311K |
|
|
MODV
1670
DELISTED
ModivCare
MODV
| $6.32M | ﹤0.01% |
34,802
+1,889
| +6% | +$343K |
|
|
MZTI
1671
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.31M | ﹤0.01% |
37,385
-2,277
| -6% | -$384K |
|
1672
Apple Hospitality REIT
APLE
$2.98B
| $6.31M | ﹤0.01% |
401,137
-60,055
| -13% | -$945K |
|
|
HA
1673
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.29M | ﹤0.01% |
290,320
+20,184
| +7% | +$437K |
|
1674
Kinsale Capital Group
KNSL
$10.1B
| $6.28M | ﹤0.01% |
38,816
+1,844
| +5% | +$298K |
|
1675
Materion
MTRN
$2.31B
| $6.25M | ﹤0.01% |
91,059
+729
| +0.8% | +$50K |
|