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 | |
|---|---|---|---|---|---|---|
2651
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | ﹤0.01% |
10,261
-1,628
| -14% | -$209K |
|
|
VIA
2652
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.31M | ﹤0.01% |
31,881
+25,341
| +387% | +$1.04M |
|
|
BCEL
2653
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.31M | ﹤0.01% |
413,818
+140,624
| +51% | +$446K |
|
|
PRMW
2654
DELISTED
Primo Water Corporation
PRMW
| $1.31M | ﹤0.01% |
92,031
-72,065
| -44% | -$1.03M |
|
2655
FuelCell Energy
FCEL
$207M
| $1.31M | ﹤0.01% |
7,583
+3,878
| +105% | +$670K |
|
|
AVYA
2656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.31M | ﹤0.01% |
103,264
+169
| +0.2% | +$2.14K |
|
2657
NN Inc
NNBR
$116M
| $1.3M | ﹤0.01% |
452,846
-274,533
| -38% | -$791K |
|
|
CIO
2658
City Office REIT
CIO
$280M
| $1.3M | ﹤0.01% |
73,725
-305
| -0.4% | -$5.39K |
|
2659
Olympic Steel
ZEUS
$369M
| $1.3M | ﹤0.01% |
33,807
+6,771
| +25% | +$260K |
|
2660
Alamos Gold
AGI
$13.8B
| $1.3M | ﹤0.01% |
154,265
+40,268
| +35% | +$339K |
|
2661
APi Group
APG
$14.6B
| $1.3M | ﹤0.01% |
92,607
-3,962
| -4% | -$55.5K |
|
2662
Camping World
CWH
$1.06B
| $1.29M | ﹤0.01% |
46,182
-18,340
| -28% | -$513K |
|
|
TRTX
2663
TPG RE Finance Trust
TRTX
$741M
| $1.29M | ﹤0.01% |
109,114
-3,998
| -4% | -$47.2K |
|
|
SP
2664
DELISTED
SP Plus Corporation
SP
| $1.29M | ﹤0.01% |
41,042
+3,123
| +8% | +$97.9K |
|
|
FTF
2665
Franklin Limited Duration Income Trust
FTF
$261M
| $1.29M | ﹤0.01% |
+169,697
| New | +$1.29M |
|
2666
Hudson Technologies
HDSN
$442M
| $1.28M | ﹤0.01% |
206,115
-105,961
| -34% | -$658K |
|
2667
Stitch Fix
SFIX
$728M
| $1.28M | ﹤0.01% |
126,941
+61,537
| +94% | +$620K |
|
|
DPG
2668
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $1.28M | ﹤0.01% |
84,035
-149,363
| -64% | -$2.27M |
|
2669
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.27M | ﹤0.01% |
33,523
+23,501
| +234% | +$892K |
|
2670
Schrodinger
SDGR
$1.37B
| $1.27M | ﹤0.01% |
37,312
+26,083
| +232% | +$890K |
|
2671
Star Bulk Carriers
SBLK
$2.21B
| $1.27M | ﹤0.01% |
42,856
-6,885
| -14% | -$204K |
|
|
AY
2672
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.27M | ﹤0.01% |
36,186
-19,892
| -35% | -$698K |
|
|
CSW
2673
CSW Industrials, Inc.
CSW
$4.21B
| $1.27M | ﹤0.01% |
10,764
+1,174
| +12% | +$138K |
|
2674
Stoneridge
SRI
$229M
| $1.26M | ﹤0.01% |
60,896
+9,888
| +19% | +$205K |
|
2675
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.26M | ﹤0.01% |
7,171
+3,094
| +76% | +$545K |
|