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 | |
|---|---|---|---|---|---|---|
2726
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.13M | ﹤0.01% |
+51,759
| New | +$1.13M |
|
2727
ZipRecruiter
ZIP
$404M
| $1.13M | ﹤0.01% |
49,014
-11,662
| -19% | -$268K |
|
2728
American Well
AMWL
$106M
| $1.12M | ﹤0.01% |
13,239
-5,890
| -31% | -$496K |
|
2729
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.11M | ﹤0.01% |
18,023
-1,324
| -7% | -$81.4K |
|
2730
HF Foods Group
HFFG
$171M
| $1.11M | ﹤0.01% |
166,314
-22,189
| -12% | -$148K |
|
2731
iHeartMedia
IHRT
$323M
| $1.11M | ﹤0.01% |
58,465
-50,486
| -46% | -$956K |
|
2732
West Bancorporation
WTBA
$342M
| $1.11M | ﹤0.01% |
40,670
-1,146
| -3% | -$31.2K |
|
2733
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.1M | ﹤0.01% |
9,838
+5,717
| +139% | +$642K |
|
2734
iShares MSCI China A ETF
CNYA
$219M
| $1.1M | ﹤0.01% |
+29,871
| New | +$1.1M |
|
|
CTIC
2735
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.1M | ﹤0.01% |
+236,065
| New | +$1.1M |
|
|
QUOT
2736
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | ﹤0.01% |
172,451
+22,804
| +15% | +$145K |
|
2737
Viking Therapeutics
VKTX
$2.89B
| $1.1M | ﹤0.01% |
365,354
+154,978
| +74% | +$465K |
|
2738
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.09M | ﹤0.01% |
8,962
-10,172
| -53% | -$1.24M |
|
2739
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.09M | ﹤0.01% |
11,136
-7,480
| -40% | -$734K |
|
2740
Universal Electronics
UEIC
$62.8M
| $1.09M | ﹤0.01% |
34,941
-2,158
| -6% | -$67.4K |
|
|
XENT
2741
DELISTED
Intersect ENT, Inc
XENT
| $1.09M | ﹤0.01% |
38,959
+20,191
| +108% | +$565K |
|
2742
Parsons
PSN
$8.13B
| $1.09M | ﹤0.01% |
28,163
+11,893
| +73% | +$460K |
|
|
TVRD
2743
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.09M | ﹤0.01% |
2,492
-965
| -28% | -$422K |
|
2744
Aveanna Healthcare
AVAH
$1.76B
| $1.09M | ﹤0.01% |
318,915
+87,074
| +38% | +$297K |
|
|
DSKE
2745
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.09M | ﹤0.01% |
+108,041
| New | +$1.09M |
|
2746
Fossil Group
FOSL
$167M
| $1.09M | ﹤0.01% |
112,792
+30,516
| +37% | +$294K |
|
|
RTL
2747
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.09M | ﹤0.01% |
137,411
-53,053
| -28% | -$420K |
|
|
ATRS
2748
DELISTED
Antares Pharma, Inc.
ATRS
| $1.09M | ﹤0.01% |
264,913
+95,334
| +56% | +$391K |
|
2749
Digi International
DGII
$1.27B
| $1.08M | ﹤0.01% |
50,284
+561
| +1% | +$12.1K |
|
2750
Domo
DOMO
$695M
| $1.08M | ﹤0.01% |
21,348
+234
| +1% | +$11.8K |
|