PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
The RealReal
REAL
$1.09B
| $1.57M | ﹤0.01% |
216,267
+113,328
| +110% | +$823K |
|
|
JOYY
2552
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.57M | ﹤0.01% |
42,737
-54,337
| -56% | -$2M |
|
|
HIO
2553
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.57M | ﹤0.01% |
350,324
+332,405
| +1,855% | +$1.49M |
|
2554
Luminar Technologies
LAZR
$129M
| $1.56M | ﹤0.01% |
6,667
| – | – |
|
2555
Steelcase
SCS
$1.93B
| $1.56M | ﹤0.01% |
130,773
-10,468
| -7% | -$125K |
|
|
TSP
2556
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.56M | ﹤0.01% |
127,459
+100,048
| +365% | +$1.22M |
|
2557
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.55M | ﹤0.01% |
33,290
+3,098
| +10% | +$145K |
|
2558
CRA International
CRAI
$1.3B
| $1.55M | ﹤0.01% |
18,420
+191
| +1% | +$16.1K |
|
2559
OceanFirst Financial
OCFC
$1.04B
| $1.55M | ﹤0.01% |
77,141
+21,019
| +37% | +$423K |
|
2560
Rocket Companies
RKT
$44.4B
| $1.55M | ﹤0.01% |
139,319
+41,474
| +42% | +$461K |
|
2561
Jackson Financial
JXN
$6.81B
| $1.54M | ﹤0.01% |
34,895
-10,078
| -22% | -$446K |
|
|
MAV
2562
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.54M | ﹤0.01% |
156,680
+107,930
| +221% | +$1.06M |
|
|
SILK
2563
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.53M | ﹤0.01% |
36,976
+10,492
| +40% | +$433K |
|
|
ACCD
2564
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.53M | ﹤0.01% |
86,858
+61,722
| +246% | +$1.08M |
|
2565
MRC Global
MRC
$1.23B
| $1.52M | ﹤0.01% |
127,201
+1,162
| +0.9% | +$13.8K |
|
2566
Certara
CERT
$1.81B
| $1.51M | ﹤0.01% |
70,407
+36,421
| +107% | +$782K |
|
2567
UNIFI
UFI
$82.8M
| $1.51M | ﹤0.01% |
83,518
+27,638
| +49% | +$500K |
|
2568
McGrath RentCorp
MGRC
$3.01B
| $1.5M | ﹤0.01% |
17,687
+184
| +1% | +$15.6K |
|
2569
Vanguard Industrials ETF
VIS
$6.13B
| $1.5M | ﹤0.01% |
7,728
-1,821
| -19% | -$354K |
|
2570
HUTCHMED
HCM
$3.08B
| $1.5M | ﹤0.01% |
79,328
-49,755
| -39% | -$941K |
|
2571
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.5M | ﹤0.01% |
116,069
-68,435
| -37% | -$883K |
|
2572
ACV Auctions
ACVA
$1.72B
| $1.5M | ﹤0.01% |
101,071
+37,950
| +60% | +$562K |
|
2573
Array Technologies
ARRY
$1.17B
| $1.49M | ﹤0.01% |
132,270
+19,768
| +18% | +$223K |
|
|
RETA
2574
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.49M | ﹤0.01% |
45,505
+28,043
| +161% | +$919K |
|
2575
V2X
VVX
$1.7B
| $1.49M | ﹤0.01% |
41,508
+14,142
| +52% | +$507K |
|