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 | |
|---|---|---|---|---|---|---|
|
ICPT
2576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | ﹤0.01% |
91,263
+5,395
| +6% | +$87.8K |
|
2577
iRadimed
IRMD
$907M
| $1.47M | ﹤0.01% |
32,866
-3,346
| -9% | -$150K |
|
2578
Coeur Mining
CDE
$9.98B
| $1.47M | ﹤0.01% |
330,376
-132,604
| -29% | -$590K |
|
2579
Global E Online
GLBE
$6.06B
| $1.47M | ﹤0.01% |
43,516
+9,798
| +29% | +$331K |
|
2580
EchoStar
SATS
$21.5B
| $1.47M | ﹤0.01% |
60,280
+116
| +0.2% | +$2.82K |
|
2581
1st Source
SRCE
$1.55B
| $1.47M | ﹤0.01% |
31,668
+5,843
| +23% | +$270K |
|
2582
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.46M | ﹤0.01% |
52,748
-3,696
| -7% | -$102K |
|
2583
BJ's Restaurants
BJRI
$684M
| $1.46M | ﹤0.01% |
51,599
-3,994
| -7% | -$113K |
|
2584
Intrepid Potash
IPI
$389M
| $1.46M | ﹤0.01% |
17,779
+9,002
| +103% | +$739K |
|
2585
Sensus Healthcare
SRTS
$52.3M
| $1.46M | ﹤0.01% |
+144,210
| New | +$1.46M |
|
2586
Axsome Therapeutics
AXSM
$5.91B
| $1.46M | ﹤0.01% |
35,194
-10,984
| -24% | -$455K |
|
|
RIDE
2587
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.46M | ﹤0.01% |
28,473
+23,451
| +467% | +$1.2M |
|
2588
IDT Corp
IDT
$1.67B
| $1.45M | ﹤0.01% |
42,655
-1,265
| -3% | -$43.1K |
|
2589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.45M | ﹤0.01% |
13,256
-939
| -7% | -$103K |
|
2590
Kinetik
KNTK
$2.69B
| $1.45M | ﹤0.01% |
44,704
+24,266
| +119% | +$789K |
|
2591
Rigel Pharmaceuticals
RIGL
$681M
| $1.45M | ﹤0.01% |
48,564
+31,546
| +185% | +$943K |
|
|
FORG
2592
DELISTED
ForgeRock, Inc.
FORG
| $1.45M | ﹤0.01% |
66,224
+48,651
| +277% | +$1.07M |
|
2593
Mercer International
MERC
$206M
| $1.45M | ﹤0.01% |
103,888
-9,014
| -8% | -$126K |
|
|
CONN
2594
DELISTED
Conn's Inc.
CONN
| $1.44M | ﹤0.01% |
93,506
-2,362
| -2% | -$36.4K |
|
|
HFRO
2595
Highland Opportunities and Income Fund
HFRO
$360M
| $1.44M | ﹤0.01% |
+120,587
| New | +$1.44M |
|
|
TELL
2596
DELISTED
Tellurian Inc.
TELL
| $1.44M | ﹤0.01% |
270,824
+115,970
| +75% | +$614K |
|
2597
HealthStream
HSTM
$855M
| $1.43M | ﹤0.01% |
71,919
-24,019
| -25% | -$479K |
|
2598
SelectQuote
SLQT
$361M
| $1.43M | ﹤0.01% |
513,334
+239,449
| +87% | +$668K |
|
|
AERI
2599
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.43M | ﹤0.01% |
157,013
+56,724
| +57% | +$516K |
|
2600
1-800-Flowers.com
FLWS
$343M
| $1.43M | ﹤0.01% |
111,728
+8,547
| +8% | +$109K |
|