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 | |
|---|---|---|---|---|---|---|
2626
Kanzhun
BZ
$11.3B
| $1.36M | ﹤0.01% |
54,725
+13,177
| +32% | +$328K |
|
2627
ON24
ONTF
$233M
| $1.36M | ﹤0.01% |
103,660
+78,171
| +307% | +$1.03M |
|
|
LL
2628
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | ﹤0.01% |
96,757
+38,184
| +65% | +$536K |
|
2629
iShares Semiconductor ETF
SOXX
$14B
| $1.36M | ﹤0.01% |
8,595
-81
| -0.9% | -$12.8K |
|
2630
Alight
ALIT
$1.94B
| $1.35M | ﹤0.01% |
136,106
+22,652
| +20% | +$225K |
|
2631
Clearway Energy Class A
CWEN.A
$3.22B
| $1.35M | ﹤0.01% |
40,536
-12,816
| -24% | -$427K |
|
2632
GrafTech
EAF
$261M
| $1.35M | ﹤0.01% |
14,037
+5,174
| +58% | +$498K |
|
2633
JFrog
FROG
$5.84B
| $1.35M | ﹤0.01% |
50,073
+1,845
| +4% | +$49.7K |
|
2634
Clearwater Paper
CLW
$347M
| $1.35M | ﹤0.01% |
48,024
+490
| +1% | +$13.7K |
|
2635
Vista Energy
VIST
$3.73B
| $1.35M | ﹤0.01% |
148,015
-1,508
| -1% | -$13.7K |
|
2636
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.34M | ﹤0.01% |
12,129
+5,676
| +88% | +$629K |
|
2637
RE/MAX Holdings
RMAX
$196M
| $1.34M | ﹤0.01% |
48,472
-19,913
| -29% | -$552K |
|
|
BWIN
2638
Baldwin Insurance Group
BWIN
$2.23B
| $1.34M | ﹤0.01% |
50,070
+1,200
| +2% | +$32.2K |
|
2639
nLIGHT
LASR
$1.45B
| $1.34M | ﹤0.01% |
77,230
+29,597
| +62% | +$513K |
|
2640
Amicus Therapeutics
FOLD
$2.48B
| $1.34M | ﹤0.01% |
141,326
-169,771
| -55% | -$1.61M |
|
2641
AnaptysBio
ANAB
$643M
| $1.34M | ﹤0.01% |
53,963
-794
| -1% | -$19.6K |
|
2642
StepStone Group
STEP
$4.93B
| $1.34M | ﹤0.01% |
40,383
+18,986
| +89% | +$628K |
|
|
VGI
2643
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $1.33M | ﹤0.01% |
134,410
+10,424
| +8% | +$103K |
|
2644
Corsair Gaming
CRSR
$963M
| $1.33M | ﹤0.01% |
62,859
+49,607
| +374% | +$1.05M |
|
2645
Vanguard Financials ETF
VFH
$13B
| $1.33M | ﹤0.01% |
14,236
+6,883
| +94% | +$643K |
|
2646
Sangamo Therapeutics
SGMO
$154M
| $1.32M | ﹤0.01% |
227,772
+83,636
| +58% | +$486K |
|
2647
Diamond Hill
DHIL
$390M
| $1.32M | ﹤0.01% |
7,048
-3,100
| -31% | -$581K |
|
2648
Dynavax Technologies
DVAX
$1.11B
| $1.32M | ﹤0.01% |
121,455
+45,756
| +60% | +$496K |
|
2649
Pacific Biosciences
PACB
$360M
| $1.32M | ﹤0.01% |
144,751
+21,010
| +17% | +$191K |
|
2650
GoPro
GPRO
$329M
| $1.32M | ﹤0.01% |
154,228
-21,353
| -12% | -$182K |
|