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 | |
|---|---|---|---|---|---|---|
2351
OneSpaWorld
OSW
$2.24B
| $2.34M | ﹤0.01% |
235,029
+7,996
| +4% | +$79.7K |
|
2352
America's Car Mart
CRMT
$286M
| $2.34M | ﹤0.01% |
20,050
-2,862
| -12% | -$334K |
|
2353
Byline Bancorp
BY
$1.33B
| $2.33M | ﹤0.01% |
94,984
+36,763
| +63% | +$903K |
|
2354
Camden National
CAC
$684M
| $2.33M | ﹤0.01% |
48,644
-939
| -2% | -$45K |
|
2355
Yext
YEXT
$1.07B
| $2.33M | ﹤0.01% |
193,498
+94,653
| +96% | +$1.14M |
|
|
IMAB
2356
I-MAB
IMAB
$334M
| $2.32M | ﹤0.01% |
32,037
+16,978
| +113% | +$1.23M |
|
2357
Collegium Pharmaceutical
COLL
$1.18B
| $2.32M | ﹤0.01% |
117,537
-18,541
| -14% | -$366K |
|
2358
Park Aerospace
PKE
$372M
| $2.32M | ﹤0.01% |
169,588
+5,883
| +4% | +$80.5K |
|
|
FMTX
2359
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.31M | ﹤0.01% |
99,776
+8,289
| +9% | +$192K |
|
|
LTC
2360
LTC Properties
LTC
$1.67B
| $2.31M | ﹤0.01% |
72,880
+1,330
| +2% | +$42.2K |
|
2361
ATN International
ATNI
$238M
| $2.31M | ﹤0.01% |
49,285
+15,741
| +47% | +$737K |
|
|
HTLF
2362
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | ﹤0.01% |
47,958
+71
| +0.1% | +$3.41K |
|
2363
Kodiak Sciences
KOD
$489M
| $2.3M | ﹤0.01% |
23,994
+2,221
| +10% | +$213K |
|
2364
Box
BOX
$4.7B
| $2.3M | ﹤0.01% |
97,108
+29,217
| +43% | +$692K |
|
2365
Stock Yards Bancorp
SYBT
$2.27B
| $2.3M | ﹤0.01% |
39,161
+4,661
| +14% | +$273K |
|
2366
Algonquin Power & Utilities
AQN
$4.3B
| $2.29M | ﹤0.01% |
156,314
+25,117
| +19% | +$368K |
|
2367
Gogo Inc
GOGO
$1.31B
| $2.29M | ﹤0.01% |
132,354
+90,623
| +217% | +$1.57M |
|
2368
Academy Sports + Outdoors
ASO
$3.1B
| $2.29M | ﹤0.01% |
57,137
-9,202
| -14% | -$368K |
|
2369
Liquidity Services
LQDT
$849M
| $2.28M | ﹤0.01% |
105,645
+757
| +0.7% | +$16.4K |
|
2370
ZipRecruiter
ZIP
$419M
| $2.28M | ﹤0.01% |
82,720
+60,411
| +271% | +$1.67M |
|
2371
Marathon Digital Holdings
MARA
$6.04B
| $2.28M | ﹤0.01% |
72,167
+40,097
| +125% | +$1.27M |
|
2372
SiriusPoint
SPNT
$2.22B
| $2.28M | ﹤0.01% |
245,967
-26,446
| -10% | -$245K |
|
|
GTM
2373
ZoomInfo Technologies
GTM
$3.72B
| $2.27M | ﹤0.01% |
37,061
+32,790
| +768% | +$2.01M |
|
|
PING
2374
DELISTED
Ping Identity Holding Corp.
PING
| $2.27M | ﹤0.01% |
92,305
+47,631
| +107% | +$1.17M |
|
2375
Tompkins Financial
TMP
$1B
| $2.26M | ﹤0.01% |
27,976
+11,502
| +70% | +$931K |
|