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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 | |
|---|---|---|---|---|---|---|
2651
iShares Select Dividend ETF
DVY
$23.4B
| $1.31M | ﹤0.01% |
10,261
-1,628
| -14% | -$203K |
|
|
VIA
2652
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.31M | ﹤0.01% |
31,881
+25,341
| +387% | +$1.35M |
|
|
BCEL
2653
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.31M | ﹤0.01% |
413,818
+140,624
| +51% | +$341K |
|
|
PRMW
2654
DELISTED
Primo Water Corporation
PRMW
| $1.31M | ﹤0.01% |
92,031
-72,065
| -44% | -$1.13M |
|
2655
FuelCell Energy
FCEL
$1.62B
| $1.31M | ﹤0.01% |
7,583
+3,878
| +105% | +$614K |
|
|
AVYA
2656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.31M | ﹤0.01% |
103,264
+169
| +0.2% | +$2.63K |
|
2657
NN Inc
NNBR
$258M
| $1.3M | ﹤0.01% |
452,846
-274,533
| -38% | -$904K |
|
|
CIO
2658
DELISTED
City Office REIT
CIO
| $1.3M | ﹤0.01% |
73,725
-305
| -0.4% | -$5.48K |
|
|
ZEUS
2659
DELISTED
Olympic Steel
ZEUS
| $1.3M | ﹤0.01% |
33,807
+6,771
| +25% | +$183K |
|
2660
Alamos Gold
AGI
$12.2B
| $1.3M | ﹤0.01% |
154,265
+40,268
| +35% | +$303K |
|
2661
APi Group
APG
$17.8B
| $1.3M | ﹤0.01% |
92,607
-3,962
| -4% | -$58.1K |
|
2662
Camping World
CWH
$417M
| $1.29M | ﹤0.01% |
46,182
-18,340
| -28% | -$600K |
|
|
TRTX
2663
TPG RE Finance Trust
TRTX
$663M
| $1.29M | ﹤0.01% |
109,114
-3,998
| -4% | -$48.7K |
|
|
SP
2664
DELISTED
SP Plus Corporation
SP
| $1.29M | ﹤0.01% |
41,042
+3,123
| +8% | +$90.4K |
|
|
FTF
2665
Franklin Limited Duration Income Trust
FTF
$236M
| $1.29M | ﹤0.01% |
+169,697
| New | +$1.36M |
|
|
HDSN
2666
Hudson Technologies
HDSN
$262M
| $1.28M | ﹤0.01% |
206,115
-105,961
| -34% | -$470K |
|
|
SFIX
2667
Stitch Fix
SFIX
$516M
| $1.28M | ﹤0.01% |
126,941
+61,537
| +94% | +$850K |
|
|
DPG
2668
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
| $1.28M | ﹤0.01% |
84,035
-149,363
| -64% | -$2.15M |
|
2669
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $1.27M | ﹤0.01% |
33,523
+23,501
| +234% | +$899K |
|
2670
Schrodinger
SDGR
$1.22B
| $1.27M | ﹤0.01% |
37,312
+26,083
| +232% | +$792K |
|
2671
Star Bulk Carriers
SBLK
$2.94B
| $1.27M | ﹤0.01% |
42,856
-6,885
| -14% | -$180K |
|
|
AY
2672
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.27M | ﹤0.01% |
36,186
-19,892
| -35% | -$666K |
|
|
CSW
2673
CSW Industrials
CSW
$4.8B
| $1.27M | ﹤0.01% |
10,764
+1,174
| +12% | +$138K |
|
2674
Stoneridge
SRI
$201M
| $1.26M | ﹤0.01% |
60,896
+9,888
| +19% | +$182K |
|
2675
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.26M | ﹤0.01% |
7,171
+3,094
| +76% | +$538K |
|
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