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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 | |
|---|---|---|---|---|---|---|
|
NESR
2701
National Energy Services Reunited Corp
NESR
$2.91B
| $1.19M | ﹤0.01% |
141,292
+50,982
| +56% | +$485K |
|
|
CHS
2702
DELISTED
Chicos FAS, Inc.
CHS
| $1.19M | ﹤0.01% |
246,939
+15,199
| +7% | +$71.1K |
|
2703
OneSpan
OSPN
$572M
| $1.18M | ﹤0.01% |
81,863
-17,519
| -18% | -$265K |
|
2704
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $1.18M | ﹤0.01% |
17,848
+6,286
| +54% | +$409K |
|
|
DEN
2705
DELISTED
Denbury Inc.
DEN
| $1.18M | ﹤0.01% |
15,042
+2,813
| +23% | +$208K |
|
|
TPTX
2706
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.18M | ﹤0.01% |
43,883
-53,886
| -55% | -$1.81M |
|
2707
Ezcorp Inc
EZPW
$2.02B
| $1.17M | ﹤0.01% |
193,890
+5,420
| +3% | +$33.8K |
|
2708
GoodRx Holdings
GDRX
$1.04B
| $1.17M | ﹤0.01% |
60,589
+11,856
| +24% | +$272K |
|
|
BLUE
2709
DELISTED
bluebird bio
BLUE
| $1.17M | ﹤0.01% |
12,031
+6,335
| +111% | +$836K |
|
2710
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.17M | ﹤0.01% |
40,509
-1,305
| -3% | -$35.2K |
|
|
ACRE
2711
Ares Commercial Real Estate
ACRE
$254M
| $1.16M | ﹤0.01% |
75,023
+451
| +0.6% | +$6.63K |
|
2712
iShares Biotechnology ETF
IBB
$9.24B
| $1.16M | ﹤0.01% |
8,924
-1,214
| -12% | -$158K |
|
|
ONT
2713
Onterris Inc
ONT
$743M
| $1.16M | ﹤0.01% |
21,869
+6,588
| +43% | +$326K |
|
2714
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.16M | ﹤0.01% |
52,656
+39,096
| +288% | +$791K |
|
2715
Transocean
RIG
$5.76B
| $1.16M | ﹤0.01% |
253,035
-68,251
| -21% | -$260K |
|
|
ASAI
2716
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.16M | ﹤0.01% |
67,201
+34,844
| +108% | +$440K |
|
2717
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.15M | ﹤0.01% |
7,257
-38
| -0.5% | -$5.92K |
|
|
PRO
2718
DELISTED
PROS Holdings
PRO
| $1.15M | ﹤0.01% |
34,613
-10,853
| -24% | -$334K |
|
|
TEAF
2719
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.15M | ﹤0.01% |
76,247
+21,994
| +41% | +$326K |
|
2720
eHealth
EHTH
$48.6M
| $1.15M | ﹤0.01% |
92,504
+52,388
| +131% | +$902K |
|
2721
Kiniksa Pharmaceuticals
KNSA
$4.75B
| $1.14M | ﹤0.01% |
114,766
-34,989
| -23% | -$371K |
|
2722
Titan Machinery
TITN
$443M
| $1.14M | ﹤0.01% |
40,389
-812
| -2% | -$24.6K |
|
2723
Veritone
VERI
$96.7M
| $1.14M | ﹤0.01% |
62,211
+593
| +1% | +$10.2K |
|
2724
ANI Pharmaceuticals
ANIP
$1.84B
| $1.13M | ﹤0.01% |
40,228
+5,464
| +16% | +$204K |
|
2725
Puma Biotechnology
PBYI
$428M
| $1.13M | ﹤0.01% |
392,321
-5,162
| -1% | -$13.4K |
|
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