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 | |
|---|---|---|---|---|---|---|
|
BRG
2601
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.43M | ﹤0.01% |
53,684
-11,889
| -18% | -$316K |
|
|
CMRC
2602
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.43M | ﹤0.01% |
65,050
+51,687
| +387% | +$1.13M |
|
2603
Nicolet Bankshares
NIC
$2B
| $1.42M | ﹤0.01% |
+15,215
| New | +$1.42M |
|
2604
Applovin
APP
$197B
| $1.42M | ﹤0.01% |
25,837
+7,773
| +43% | +$428K |
|
2605
Comtech Telecommunications
CMTL
$69.1M
| $1.42M | ﹤0.01% |
90,154
+17,423
| +24% | +$273K |
|
2606
Marcus Corp
MCS
$504M
| $1.41M | ﹤0.01% |
79,576
+4,623
| +6% | +$81.9K |
|
2607
Fortis
FTS
$24.9B
| $1.41M | ﹤0.01% |
28,417
-6,785
| -19% | -$336K |
|
2608
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.41M | ﹤0.01% |
18,895
+10,678
| +130% | +$795K |
|
|
SRRA
2609
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.4M | ﹤0.01% |
+43,721
| New | +$1.4M |
|
|
EVN
2610
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.4M | ﹤0.01% |
118,222
+103,504
| +703% | +$1.23M |
|
2611
Magnite
MGNI
$3.4B
| $1.4M | ﹤0.01% |
105,733
+6,253
| +6% | +$82.6K |
|
|
NSL
2612
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.4M | ﹤0.01% |
246,293
-131,891
| -35% | -$748K |
|
2613
Zeta Global
ZETA
$4.84B
| $1.4M | ﹤0.01% |
+109,422
| New | +$1.4M |
|
2614
NVE Corp
NVEC
$328M
| $1.39M | ﹤0.01% |
25,557
+9,511
| +59% | +$518K |
|
2615
SoFi Technologies
SOFI
$31.8B
| $1.38M | ﹤0.01% |
146,094
+33,490
| +30% | +$317K |
|
2616
Douglas Elliman
DOUG
$241M
| $1.38M | ﹤0.01% |
198,337
-9,179
| -4% | -$63.8K |
|
2617
XP
XP
$9.94B
| $1.38M | ﹤0.01% |
45,782
+19,296
| +73% | +$581K |
|
2618
CleanSpark
CLSK
$2.91B
| $1.38M | ﹤0.01% |
111,337
+60,648
| +120% | +$750K |
|
2619
BioLife Solutions
BLFS
$1.22B
| $1.38M | ﹤0.01% |
60,489
+18,054
| +43% | +$410K |
|
2620
Clarus
CLAR
$147M
| $1.37M | ﹤0.01% |
60,090
-46,242
| -43% | -$1.05M |
|
|
ATRI
2621
DELISTED
Atrion Corp
ATRI
| $1.37M | ﹤0.01% |
1,919
+527
| +38% | +$376K |
|
2622
Century Casinos
CNTY
$76.3M
| $1.37M | ﹤0.01% |
+114,285
| New | +$1.37M |
|
2623
Cass Information Systems
CASS
$565M
| $1.36M | ﹤0.01% |
36,963
-13,608
| -27% | -$502K |
|
|
ALX
2624
Alexander's
ALX
$1.25B
| $1.36M | ﹤0.01% |
5,321
+3,761
| +241% | +$963K |
|
2625
ARKO Corp
ARKO
$567M
| $1.36M | ﹤0.01% |
149,767
+61,651
| +70% | +$561K |
|