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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 | |
|---|---|---|---|---|---|---|
|
APLS
2526
DELISTED
Apellis Pharmaceuticals
APLS
| $1.64M | ﹤0.01% |
32,298
-11,435
| -26% | -$505K |
|
|
MOMO
2527
Hello Group
MOMO
$915M
| $1.64M | ﹤0.01% |
283,738
+177,876
| +168% | +$1.54M |
|
|
EMWP
2528
DELISTED
Eros Media World PLC
EMWP
| $1.64M | ﹤0.01% |
+585,999
| New | +$2.44M |
|
2529
Carter Bankshares
CARE
$725M
| $1.63M | ﹤0.01% |
93,943
+2,953
| +3% | +$47.5K |
|
2530
CNB Financial Corp
CCNE
$1.03B
| $1.62M | ﹤0.01% |
61,718
+864
| +1% | +$23.2K |
|
|
ECF
2531
Ellsworth Growth & Income Fund
ECF
$173M
| $1.62M | ﹤0.01% |
+153,357
| New | +$1.66M |
|
2532
Tidewater
TDW
$3.77B
| $1.62M | ﹤0.01% |
74,713
+19,867
| +36% | +$314K |
|
2533
Information Services Group
III
$190M
| $1.62M | ﹤0.01% |
237,986
-25,473
| -10% | -$180K |
|
|
CNSL
2534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.62M | ﹤0.01% |
274,440
+33,751
| +14% | +$225K |
|
2535
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $1.61M | ﹤0.01% |
24,580
+731
| +3% | +$46.5K |
|
|
FSR
2536
DELISTED
Fisker Inc.
FSR
| $1.61M | ﹤0.01% |
124,798
-79,558
| -39% | -$996K |
|
|
DX
2537
Dynex Capital
DX
$2.88B
| $1.61M | ﹤0.01% |
99,196
-699
| -0.7% | -$11.3K |
|
2538
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.61M | ﹤0.01% |
16,696
+565
| +4% | +$55.6K |
|
|
RXDX
2539
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.6M | ﹤0.01% |
42,460
+8,321
| +24% | +$329K |
|
|
SWI
2540
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.6M | ﹤0.01% |
120,259
+39,780
| +49% | +$524K |
|
|
HTLF
2541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | ﹤0.01% |
33,405
-7
| -0% | -$354 |
|
2542
Alpha Metallurgical Resources
AMR
$1.89B
| $1.59M | ﹤0.01% |
12,073
+5,526
| +84% | +$507K |
|
|
FBRT
2543
Franklin BSP Realty Trust
FBRT
$626M
| $1.59M | ﹤0.01% |
113,941
+62,875
| +123% | +$859K |
|
2544
Warner Music
WMG
$14.8B
| $1.59M | ﹤0.01% |
42,033
+19,022
| +83% | +$720K |
|
2545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.22B
| $1.59M | ﹤0.01% |
46,720
-2
| -0% | -$68 |
|
|
NKLA
2546
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.58M | ﹤0.01% |
4,934
+1,401
| +40% | +$357K |
|
2547
Acushnet Holdings
GOLF
$6.91B
| $1.58M | ﹤0.01% |
39,155
+7,387
| +23% | +$334K |
|
2548
Stem
STEM
$56.9M
| $1.58M | ﹤0.01% |
7,158
+6,308
| +742% | +$1.47M |
|
2549
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.57M | ﹤0.01% |
29,089
+3,368
| +13% | +$187K |
|
|
XIFR
2550
XPLR Infrastructure LP
XIFR
$1.16B
| $1.57M | ﹤0.01% |
18,858
-3,259
| -15% | -$251K |
|
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