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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 | |
|---|---|---|---|---|---|---|
2501
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.72M | ﹤0.01% |
50,390
-11,505
| -19% | -$389K |
|
2502
Prothena Corp
PRTA
$441M
| $1.72M | ﹤0.01% |
47,032
-52,106
| -53% | -$1.88M |
|
2503
PJT Partners
PJT
$4.35B
| $1.72M | ﹤0.01% |
27,231
+109
| +0.4% | +$7.09K |
|
|
SRDX
2504
DELISTED
Surmodics
SRDX
| $1.72M | ﹤0.01% |
37,826
+4,926
| +15% | +$216K |
|
2505
Waterstone Financial
WSBF
$356M
| $1.71M | ﹤0.01% |
88,221
-1,796
| -2% | -$36.3K |
|
|
BHR
2506
Braemar Hotels & Resorts
BHR
$139M
| $1.71M | ﹤0.01% |
275,945
+51,151
| +23% | +$293K |
|
|
MLNK
2507
DELISTED
MeridianLink
MLNK
| $1.7M | ﹤0.01% |
93,881
+17,264
| +23% | +$322K |
|
2508
Republic Bancorp
RBCAA
$1.75B
| $1.7M | ﹤0.01% |
37,781
+10,887
| +40% | +$521K |
|
|
NSTG
2509
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.69M | ﹤0.01% |
48,757
+8,954
| +22% | +$308K |
|
2510
Quanex
NX
$810M
| $1.69M | ﹤0.01% |
80,539
+8,150
| +11% | +$185K |
|
|
FDEU
2511
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.68M | ﹤0.01% |
133,366
+108,997
| +447% | +$1.41M |
|
|
EVV
2512
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $1.68M | ﹤0.01% |
143,866
-347,270
| -71% | -$4.19M |
|
2513
JELD-WEN Holding
JELD
$102M
| $1.68M | ﹤0.01% |
82,978
-3,452
| -4% | -$81.3K |
|
2514
Titan International
TWI
$492M
| $1.68M | ﹤0.01% |
113,903
+19,392
| +21% | +$227K |
|
|
DBD
2515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | ﹤0.01% |
249,276
+1,251
| +0.5% | +$10.7K |
|
2516
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.67M | ﹤0.01% |
+19,292
| New | +$1.65M |
|
|
ISEE
2517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.67M | ﹤0.01% |
99,278
-35,290
| -26% | -$522K |
|
2518
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $1.67M | ﹤0.01% |
59,827
-500
| -0.8% | -$13.1K |
|
2519
Cosan
CSAN
$3.05B
| $1.67M | ﹤0.01% |
84,366
+918
| +1% | +$15.6K |
|
|
LADR
2520
Ladder Capital
LADR
$1.26B
| $1.67M | ﹤0.01% |
140,481
-2,047
| -1% | -$24.1K |
|
2521
Cimpress
CMPR
$2.5B
| $1.66M | ﹤0.01% |
26,094
+2,688
| +11% | +$179K |
|
2522
XPEL
XPEL
$1.24B
| $1.66M | ﹤0.01% |
31,523
+5,238
| +20% | +$324K |
|
|
AGS
2523
DELISTED
PlayAGS
AGS
| $1.65M | ﹤0.01% |
247,529
+64,696
| +35% | +$486K |
|
2524
Future Fuel
FF
$204M
| $1.65M | ﹤0.01% |
169,610
-30,545
| -15% | -$248K |
|
2525
Ducommun
DCO
$2.63B
| $1.65M | ﹤0.01% |
31,477
-4,151
| -12% | -$198K |
|
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