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 | |
|---|---|---|---|---|---|---|
2076
PAVmed
PAVM
$8.78M
| $3.55M | ﹤0.01% |
27,697
+3,273
| +13% | +$419K |
|
2077
Wabash National
WNC
$464M
| $3.55M | ﹤0.01% |
234,387
-6,363
| -3% | -$96.3K |
|
2078
Progyny
PGNY
$1.93B
| $3.53M | ﹤0.01% |
63,075
-2,517
| -4% | -$141K |
|
|
RDFN
2079
DELISTED
Redfin
RDFN
| $3.52M | ﹤0.01% |
70,307
-13,906
| -17% | -$697K |
|
2080
Shoe Carnival
SCVL
$639M
| $3.52M | ﹤0.01% |
108,440
+340
| +0.3% | +$11K |
|
2081
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.51M | ﹤0.01% |
97,000
+718
| +0.7% | +$26K |
|
|
RTLR
2082
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.51M | ﹤0.01% |
299,168
+38,844
| +15% | +$456K |
|
2083
FB Financial Corp
FBK
$2.83B
| $3.51M | ﹤0.01% |
81,759
+18,510
| +29% | +$794K |
|
|
OPI
2084
Office Properties Income Trust
OPI
$59.9M
| $3.5M | ﹤0.01% |
138,314
-11,035
| -7% | -$279K |
|
2085
Zai Lab
ZLAB
$3.57B
| $3.5M | ﹤0.01% |
33,164
-2,653
| -7% | -$280K |
|
2086
Maravai LifeSciences
MRVI
$386M
| $3.48M | ﹤0.01% |
70,941
+41,285
| +139% | +$2.03M |
|
2087
Agios Pharmaceuticals
AGIO
$2.12B
| $3.47M | ﹤0.01% |
75,124
-58,588
| -44% | -$2.7M |
|
|
MODN
2088
DELISTED
MODEL N, INC.
MODN
| $3.47M | ﹤0.01% |
103,418
+8,840
| +9% | +$296K |
|
|
FSP
2089
Franklin Street Properties
FSP
$173M
| $3.46M | ﹤0.01% |
746,073
+55,654
| +8% | +$258K |
|
|
POLY
2090
DELISTED
Plantronics, Inc.
POLY
| $3.45M | ﹤0.01% |
134,141
-4,706
| -3% | -$121K |
|
2091
Griffon
GFF
$3.66B
| $3.44M | ﹤0.01% |
139,674
-42,750
| -23% | -$1.05M |
|
2092
Stitch Fix
SFIX
$735M
| $3.43M | ﹤0.01% |
85,957
+11,050
| +15% | +$441K |
|
2093
Liberty Energy
LBRT
$1.79B
| $3.43M | ﹤0.01% |
282,471
-3,252
| -1% | -$39.4K |
|
2094
Hanmi Financial
HAFC
$748M
| $3.41M | ﹤0.01% |
169,922
+27,497
| +19% | +$552K |
|
2095
Vericel Corp
VCEL
$1.62B
| $3.41M | ﹤0.01% |
69,805
-42,857
| -38% | -$2.09M |
|
2096
Chefs' Warehouse
CHEF
$2.7B
| $3.4M | ﹤0.01% |
104,488
+19,001
| +22% | +$619K |
|
2097
Lindsay Corp
LNN
$1.52B
| $3.4M | ﹤0.01% |
22,377
+4,394
| +24% | +$667K |
|
2098
Avanos Medical
AVNS
$582M
| $3.4M | ﹤0.01% |
108,828
+7,920
| +8% | +$247K |
|
|
NOVA
2099
DELISTED
Sunnova Energy
NOVA
| $3.4M | ﹤0.01% |
103,076
+31,381
| +44% | +$1.03M |
|
|
VGR
2100
DELISTED
Vector Group Ltd.
VGR
| $3.39M | ﹤0.01% |
375,314
-84,887
| -18% | -$768K |
|