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 | |
|---|---|---|---|---|---|---|
2401
Spruce Power Holding Corp
SPRU
$29.4M
| $2.16M | ﹤0.01% |
43,769
+35,971
| +461% | +$1.77M |
|
2402
National CineMedia
NCMI
$455M
| $2.15M | ﹤0.01% |
60,471
+38,985
| +181% | +$1.39M |
|
2403
Outfront Media
OUT
$3.16B
| $2.15M | ﹤0.01% |
86,820
-34,327
| -28% | -$851K |
|
2404
Standard Motor Products
SMP
$889M
| $2.15M | ﹤0.01% |
49,240
+17,620
| +56% | +$770K |
|
2405
Zumiez
ZUMZ
$347M
| $2.15M | ﹤0.01% |
54,123
-8,902
| -14% | -$354K |
|
|
BCEL
2406
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.15M | ﹤0.01% |
345,390
+309,374
| +859% | +$1.93M |
|
2407
The Joint Corp
JYNT
$154M
| $2.15M | ﹤0.01% |
21,926
+7,413
| +51% | +$727K |
|
2408
Vor Biopharma
VOR
$220M
| $2.15M | ﹤0.01% |
137,013
+51,382
| +60% | +$806K |
|
2409
uniQure
QURE
$904M
| $2.14M | ﹤0.01% |
66,986
+51,024
| +320% | +$1.63M |
|
2410
Beam Therapeutics
BEAM
$2.08B
| $2.14M | ﹤0.01% |
24,569
+3,520
| +17% | +$306K |
|
2411
MRC Global
MRC
$1.23B
| $2.13M | ﹤0.01% |
290,025
-19,781
| -6% | -$145K |
|
|
MFM
2412
MFS Municipal Income Trust
MFM
$220M
| $2.12M | ﹤0.01% |
303,445
-7,469
| -2% | -$52.2K |
|
2413
Phibro Animal Health
PAHC
$1.61B
| $2.12M | ﹤0.01% |
98,471
+12,711
| +15% | +$274K |
|
2414
Trustco Bank Corp NY
TRST
$746M
| $2.12M | ﹤0.01% |
66,308
-1,438
| -2% | -$46K |
|
2415
Heritage Insurance Holdings
HRTG
$763M
| $2.12M | ﹤0.01% |
310,920
+183,349
| +144% | +$1.25M |
|
2416
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.11M | ﹤0.01% |
153,117
-170,567
| -53% | -$2.35M |
|
2417
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.11M | ﹤0.01% |
18,623
+1,314
| +8% | +$149K |
|
2418
ProPetro Holding
PUMP
$484M
| $2.1M | ﹤0.01% |
243,055
+86,040
| +55% | +$744K |
|
|
BNFT
2419
DELISTED
Benefitfocus, Inc.
BNFT
| $2.1M | ﹤0.01% |
188,999
-32,317
| -15% | -$359K |
|
2420
American Well
AMWL
$107M
| $2.09M | ﹤0.01% |
11,474
-4,657
| -29% | -$849K |
|
2421
Columbia Financial
CLBK
$1.6B
| $2.09M | ﹤0.01% |
112,985
+812
| +0.7% | +$15K |
|
|
ALBO
2422
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.09M | ﹤0.01% |
66,968
+6,812
| +11% | +$212K |
|
2423
Ares Capital
ARCC
$15.7B
| $2.09M | ﹤0.01% |
102,709
+6,835
| +7% | +$139K |
|
2424
Perdoceo Education
PRDO
$2.26B
| $2.08M | ﹤0.01% |
197,077
-20,826
| -10% | -$220K |
|
2425
Douglas Dynamics
PLOW
$752M
| $2.07M | ﹤0.01% |
57,027
+18,267
| +47% | +$663K |
|