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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Simulations Plus
SLP
$369M
| $1.8M | ﹤0.01% |
35,371
-4,006
| -10% | -$172K |
|
2477
Gogo Inc
GOGO
$480M
| $1.8M | ﹤0.01% |
94,325
-627
| -0.7% | -$9.16K |
|
2478
Brookdale Senior Living
BKD
$3.42B
| $1.79M | ﹤0.01% |
254,348
+18,778
| +8% | +$115K |
|
2479
The RMR Group
RMR
$352M
| $1.79M | ﹤0.01% |
57,613
-3,120
| -5% | -$97.4K |
|
2480
Dorian LPG
LPG
$1.8B
| $1.79M | ﹤0.01% |
123,516
-3,170
| -3% | -$42K |
|
2481
America's Car Mart
CRMT
$35.7M
| $1.79M | ﹤0.01% |
22,186
-272
| -1% | -$25.8K |
|
2482
TechnipFMC
FTI
$28.8B
| $1.78M | ﹤0.01% |
229,752
-80,824
| -26% | -$565K |
|
2483
908 Devices
MASS
$330M
| $1.78M | ﹤0.01% |
93,570
+29,392
| +46% | +$505K |
|
2484
Comstock Resources
CRK
$3.84B
| $1.77M | ﹤0.01% |
135,996
-51,350
| -27% | -$457K |
|
|
TPIC
2485
DELISTED
TPI Composites
TPIC
| $1.77M | ﹤0.01% |
126,206
+61,139
| +94% | +$780K |
|
2486
AppFolio
APPF
$6.2B
| $1.76M | ﹤0.01% |
15,594
-416
| -3% | -$47.9K |
|
2487
Great Southern Bancorp
GSBC
$845M
| $1.76M | ﹤0.01% |
29,900
+207
| +0.7% | +$12.5K |
|
2488
Enel Chile
ENIC
$6.18B
| $1.76M | ﹤0.01% |
1,114,635
-276,837
| -20% | -$496K |
|
2489
Repay Holdings
RPAY
$339M
| $1.76M | ﹤0.01% |
119,258
+32,516
| +37% | +$537K |
|
|
HNGR
2490
DELISTED
Hanger Inc.
HNGR
| $1.75M | ﹤0.01% |
95,736
+15,931
| +20% | +$291K |
|
|
SWTX
2491
DELISTED
SpringWorks Therapeutics
SWTX
| $1.75M | ﹤0.01% |
31,048
+3,074
| +11% | +$176K |
|
2492
Old Second Bancorp
OSBC
$1.19B
| $1.75M | ﹤0.01% |
120,697
-5,734
| -5% | -$80.3K |
|
|
APPH
2493
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.74M | ﹤0.01% |
324,362
+234,880
| +262% | +$973K |
|
2494
ICF International
ICFI
$1.41B
| $1.74M | ﹤0.01% |
18,489
+1,862
| +11% | +$175K |
|
|
ONEM
2495
DELISTED
1Life Healthcare
ONEM
| $1.74M | ﹤0.01% |
157,103
+66,838
| +74% | +$749K |
|
|
IGA
2496
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.74M | ﹤0.01% |
179,726
-1,009
| -0.6% | -$9.82K |
|
2497
Lindblad Expeditions
LIND
$1.72B
| $1.73M | ﹤0.01% |
114,761
-5,809
| -5% | -$93.4K |
|
2498
James River Group Holdings
JRVR
$203M
| $1.73M | ﹤0.01% |
69,766
-12,174
| -15% | -$311K |
|
|
MRUS
2499
DELISTED
Merus
MRUS
| $1.73M | ﹤0.01% |
+65,268
| New | +$1.75M |
|
2500
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.72M | ﹤0.01% |
14,413
-3,160
| -18% | -$372K |
|
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