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 | |
|---|---|---|---|---|---|---|
2676
Xoma
XOMA
$452M
| $1.26M | ﹤0.01% |
+45,089
| New | +$1.26M |
|
2677
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.26M | ﹤0.01% |
15,904
+685
| +5% | +$54.2K |
|
2678
Bumble
BMBL
$710M
| $1.25M | ﹤0.01% |
43,086
+35,909
| +500% | +$1.04M |
|
2679
Stellar Bancorp
STEL
$1.61B
| $1.25M | ﹤0.01% |
40,149
-3,514
| -8% | -$109K |
|
|
PCSB
2680
DELISTED
PCSB Financial Corporation
PCSB
| $1.24M | ﹤0.01% |
64,929
+4,040
| +7% | +$77.2K |
|
2681
Heron Therapeutics
HRTX
$193M
| $1.24M | ﹤0.01% |
216,477
+41,299
| +24% | +$236K |
|
|
NIE
2682
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.24M | ﹤0.01% |
+45,581
| New | +$1.24M |
|
2683
Enterprise Products Partners
EPD
$68.8B
| $1.24M | ﹤0.01% |
47,871
-88,455
| -65% | -$2.28M |
|
2684
Barrett Business Services
BBSI
$1.2B
| $1.23M | ﹤0.01% |
63,732
-11,072
| -15% | -$214K |
|
2685
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.23M | ﹤0.01% |
6,252
-48
| -0.8% | -$9.41K |
|
2686
Marathon Digital Holdings
MARA
$6.04B
| $1.22M | ﹤0.01% |
43,807
-34,867
| -44% | -$974K |
|
2687
Spruce Power Holding Corp
SPRU
$29.4M
| $1.22M | ﹤0.01% |
76,887
+48,049
| +167% | +$765K |
|
2688
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.22M | ﹤0.01% |
22,885
+11,703
| +105% | +$625K |
|
2689
Uranium Energy
UEC
$5.27B
| $1.22M | ﹤0.01% |
265,176
+81,502
| +44% | +$374K |
|
2690
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.22M | ﹤0.01% |
15,230
-5,711
| -27% | -$456K |
|
2691
Health Catalyst
HCAT
$220M
| $1.22M | ﹤0.01% |
46,511
-5,582
| -11% | -$146K |
|
2692
National CineMedia
NCMI
$455M
| $1.22M | ﹤0.01% |
47,835
-22,121
| -32% | -$562K |
|
|
DHF
2693
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.21M | ﹤0.01% |
436,800
+125,983
| +41% | +$350K |
|
|
EVA
2694
DELISTED
Enviva Inc.
EVA
| $1.21M | ﹤0.01% |
+15,344
| New | +$1.21M |
|
|
TEAD
2695
Teads Holding Co. Common Stock
TEAD
$163M
| $1.21M | ﹤0.01% |
+112,922
| New | +$1.21M |
|
|
ONL
2696
Orion Office REIT
ONL
$168M
| $1.21M | ﹤0.01% |
86,251
-47,591
| -36% | -$667K |
|
|
AIV
2697
Aimco
AIV
$1.07B
| $1.2M | ﹤0.01% |
164,162
-1,632
| -1% | -$12K |
|
2698
The Beauty Health Co
SKIN
$321M
| $1.2M | ﹤0.01% |
71,144
-79,937
| -53% | -$1.35M |
|
2699
Rayonier Advanced Materials
RYAM
$421M
| $1.2M | ﹤0.01% |
182,649
+32,878
| +22% | +$216K |
|
2700
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.19M | ﹤0.01% |
20,889
-494
| -2% | -$28.2K |
|