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 | |
|---|---|---|---|---|---|---|
|
CAI
2251
DELISTED
CAI International, Inc.
CAI
| $2.68M | ﹤0.01% |
47,915
-14,319
| -23% | -$801K |
|
2252
Gorman-Rupp
GRC
$1.13B
| $2.68M | ﹤0.01% |
74,725
+29,683
| +66% | +$1.06M |
|
2253
Ultrapar
UGP
$4.1B
| $2.67M | ﹤0.01% |
990,264
+45,511
| +5% | +$123K |
|
2254
Aterian
ATER
$9.73M
| $2.67M | ﹤0.01% |
20,537
+18,908
| +1,161% | +$2.46M |
|
2255
Organogenesis Holdings
ORGO
$625M
| $2.67M | ﹤0.01% |
187,411
-65,463
| -26% | -$932K |
|
|
AXNX
2256
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.67M | ﹤0.01% |
40,973
+20,723
| +102% | +$1.35M |
|
|
DCPH
2257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.67M | ﹤0.01% |
78,486
+29,427
| +60% | +$1,000K |
|
|
APEN
2258
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.66M | ﹤0.01% |
293,914
-1,680
| -0.6% | -$15.2K |
|
2259
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.66M | ﹤0.01% |
119,207
+19,497
| +20% | +$435K |
|
2260
Northfield Bancorp
NFBK
$492M
| $2.66M | ﹤0.01% |
154,959
+29,674
| +24% | +$509K |
|
|
MMP
2261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | ﹤0.01% |
58,319
-11,711
| -17% | -$534K |
|
|
ECOM
2262
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.66M | ﹤0.01% |
105,228
+179
| +0.2% | +$4.52K |
|
2263
AudioCodes
AUDC
$289M
| $2.65M | ﹤0.01% |
81,548
+5,714
| +8% | +$186K |
|
2264
Bandwidth Inc
BAND
$495M
| $2.65M | ﹤0.01% |
29,394
+2,616
| +10% | +$236K |
|
|
GOOD
2265
Gladstone Commercial Corp
GOOD
$608M
| $2.65M | ﹤0.01% |
126,061
-478
| -0.4% | -$10.1K |
|
|
COWN
2266
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.65M | ﹤0.01% |
77,275
-18,254
| -19% | -$626K |
|
2267
DHT Holdings
DHT
$1.98B
| $2.65M | ﹤0.01% |
405,682
+66,633
| +20% | +$435K |
|
|
NOAH
2268
Noah Holdings
NOAH
$781M
| $2.65M | ﹤0.01% |
71,341
-1,380
| -2% | -$51.2K |
|
2269
Financial Institutions
FISI
$545M
| $2.65M | ﹤0.01% |
86,385
-2,084
| -2% | -$63.9K |
|
2270
Cardlytics
CDLX
$59.6M
| $2.64M | ﹤0.01% |
31,457
+6,660
| +27% | +$559K |
|
|
SAVE
2271
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | ﹤0.01% |
101,792
+5,260
| +5% | +$136K |
|
2272
Tootsie Roll Industries
TR
$2.92B
| $2.64M | ﹤0.01% |
97,564
-21,524
| -18% | -$582K |
|
2273
Orthofix Medical
OFIX
$589M
| $2.64M | ﹤0.01% |
69,139
+12,466
| +22% | +$475K |
|
2274
Atlantic Union Bankshares
AUB
$5.05B
| $2.64M | ﹤0.01% |
71,506
+7,304
| +11% | +$269K |
|
2275
Peoples Bancorp
PEBO
$1.08B
| $2.63M | ﹤0.01% |
83,095
-12,207
| -13% | -$386K |
|