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 | |
|---|---|---|---|---|---|---|
|
NESR
2701
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.19M | ﹤0.01% |
141,292
+50,982
| +56% | +$428K |
|
|
CHS
2702
DELISTED
Chicos FAS, Inc.
CHS
| $1.19M | ﹤0.01% |
246,939
+15,199
| +7% | +$72.9K |
|
2703
OneSpan
OSPN
$588M
| $1.18M | ﹤0.01% |
81,863
-17,519
| -18% | -$253K |
|
2704
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.18M | ﹤0.01% |
17,848
+6,286
| +54% | +$416K |
|
|
DEN
2705
DELISTED
Denbury Inc.
DEN
| $1.18M | ﹤0.01% |
15,042
+2,813
| +23% | +$221K |
|
|
TPTX
2706
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.18M | ﹤0.01% |
43,883
-53,886
| -55% | -$1.45M |
|
2707
Ezcorp Inc
EZPW
$1.04B
| $1.17M | ﹤0.01% |
193,890
+5,420
| +3% | +$32.7K |
|
2708
GoodRx Holdings
GDRX
$1.46B
| $1.17M | ﹤0.01% |
60,589
+11,856
| +24% | +$229K |
|
|
BLUE
2709
DELISTED
bluebird bio
BLUE
| $1.17M | ﹤0.01% |
12,031
+6,335
| +111% | +$614K |
|
2710
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.17M | ﹤0.01% |
40,509
-1,305
| -3% | -$37.6K |
|
|
ACRE
2711
Ares Commercial Real Estate
ACRE
$266M
| $1.16M | ﹤0.01% |
75,023
+451
| +0.6% | +$7K |
|
2712
iShares Biotechnology ETF
IBB
$5.65B
| $1.16M | ﹤0.01% |
8,924
-1,214
| -12% | -$158K |
|
2713
Montrose Environmental
MEG
$1.05B
| $1.16M | ﹤0.01% |
21,869
+6,588
| +43% | +$349K |
|
2714
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.16M | ﹤0.01% |
52,656
+39,096
| +288% | +$858K |
|
2715
Transocean
RIG
$3.11B
| $1.16M | ﹤0.01% |
253,035
-68,251
| -21% | -$312K |
|
|
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% | +$599K |
|
2717
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.15M | ﹤0.01% |
7,257
-38
| -0.5% | -$6.04K |
|
2718
PROS Holdings
PRO
$699M
| $1.15M | ﹤0.01% |
34,613
-10,853
| -24% | -$362K |
|
|
TEAF
2719
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.15M | ﹤0.01% |
76,247
+21,994
| +41% | +$332K |
|
2720
eHealth
EHTH
$122M
| $1.15M | ﹤0.01% |
92,504
+52,388
| +131% | +$650K |
|
2721
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.14M | ﹤0.01% |
114,766
-34,989
| -23% | -$348K |
|
2722
Titan Machinery
TITN
$451M
| $1.14M | ﹤0.01% |
40,389
-812
| -2% | -$22.9K |
|
2723
Veritone
VERI
$206M
| $1.14M | ﹤0.01% |
62,211
+593
| +1% | +$10.8K |
|
2724
ANI Pharmaceuticals
ANIP
$2.12B
| $1.13M | ﹤0.01% |
40,228
+5,464
| +16% | +$154K |
|
2725
Puma Biotechnology
PBYI
$225M
| $1.13M | ﹤0.01% |
392,321
-5,162
| -1% | -$14.9K |
|