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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 | |
|---|---|---|---|---|---|---|
2626
Kanzhun
BZ
$6.66B
| $1.36M | ﹤0.01% |
54,725
+13,177
| +32% | +$384K |
|
|
ONTF
2627
DELISTED
ON24
ONTF
| $1.36M | ﹤0.01% |
103,660
+78,171
| +307% | +$1.18M |
|
|
LL
2628
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | ﹤0.01% |
96,757
+38,184
| +65% | +$583K |
|
2629
iShares Semiconductor ETF
SOXX
$46.2B
| $1.36M | ﹤0.01% |
8,595
-81
| -0.9% | -$13K |
|
2630
Alight
ALIT
$573M
| $1.35M | ﹤0.01% |
6,805
+1,132
| +20% | +$223K |
|
|
CWEN.A
2631
DELISTED
Clearway Energy Class A
CWEN.A
| $1.35M | ﹤0.01% |
40,536
-12,816
| -24% | -$401K |
|
2632
GrafTech
EAF
$178M
| $1.35M | ﹤0.01% |
14,037
+5,174
| +58% | +$537K |
|
2633
JFrog
FROG
$11.1B
| $1.35M | ﹤0.01% |
50,073
+1,845
| +4% | +$46.7K |
|
2634
Clearwater Paper
CLW
$250M
| $1.35M | ﹤0.01% |
48,024
+490
| +1% | +$15.4K |
|
2635
Vista Energy
VIST
$7.3B
| $1.34M | ﹤0.01% |
148,015
-1,508
| -1% | -$10.9K |
|
2636
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.34M | ﹤0.01% |
12,129
+5,676
| +88% | +$604K |
|
2637
RE/MAX Holdings
RMAX
$247M
| $1.34M | ﹤0.01% |
48,472
-19,913
| -29% | -$586K |
|
|
BWIN
2638
Baldwin Insurance Group
BWIN
$2.5B
| $1.34M | ﹤0.01% |
50,070
+1,200
| +2% | +$34.6K |
|
2639
nLIGHT
LASR
$3.83B
| $1.34M | ﹤0.01% |
77,230
+29,597
| +62% | +$557K |
|
|
FOLD
2640
DELISTED
Amicus Therapeutics
FOLD
| $1.34M | ﹤0.01% |
141,326
-169,771
| -55% | -$1.59M |
|
2641
AnaptysBio
ANAB
$1.65B
| $1.33M | ﹤0.01% |
53,963
-794
| -1% | -$24K |
|
2642
StepStone Group
STEP
$3.66B
| $1.33M | ﹤0.01% |
40,383
+18,986
| +89% | +$654K |
|
|
VGI
2643
Virtus Global Multi-Sector Income Fund
VGI
$83M
| $1.33M | ﹤0.01% |
134,410
+10,424
| +8% | +$107K |
|
2644
Corsair Gaming
CRSR
$1.01B
| $1.33M | ﹤0.01% |
62,859
+49,607
| +374% | +$1.03M |
|
2645
Vanguard Financials ETF
VFH
$13.4B
| $1.33M | ﹤0.01% |
14,236
+6,883
| +94% | +$659K |
|
|
SGMO
2646
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.32M | ﹤0.01% |
227,772
+83,636
| +58% | +$497K |
|
|
DHIL
2647
DELISTED
Diamond Hill
DHIL
| $1.32M | ﹤0.01% |
7,048
-3,100
| -31% | -$576K |
|
|
DVAX
2648
DELISTED
Dynavax Technologies
DVAX
| $1.32M | ﹤0.01% |
121,455
+45,756
| +60% | +$556K |
|
2649
Pacific Biosciences
PACB
$475M
| $1.32M | ﹤0.01% |
144,751
+21,010
| +17% | +$242K |
|
2650
GoPro
GPRO
$122M
| $1.32M | ﹤0.01% |
154,228
-21,353
| -12% | -$189K |
|
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