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 | |
|---|---|---|---|---|---|---|
2751
HarborOne Bancorp
HONE
$563M
| $1.07M | ﹤0.01% |
76,010
+329
| +0.4% | +$4.61K |
|
2752
Vanguard Large-Cap ETF
VV
$45.4B
| $1.07M | ﹤0.01% |
5,109
-481
| -9% | -$100K |
|
2753
Embraer
ERJ
$10.6B
| $1.06M | ﹤0.01% |
84,268
-1,461
| -2% | -$18.4K |
|
2754
Frontier Group Holdings
ULCC
$1.22B
| $1.06M | ﹤0.01% |
93,772
+62,277
| +198% | +$705K |
|
2755
Caesarstone
CSTE
$50.1M
| $1.06M | ﹤0.01% |
100,750
-6,457
| -6% | -$67.9K |
|
2756
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $1.06M | ﹤0.01% |
+46,228
| New | +$1.06M |
|
2757
TG Therapeutics
TGTX
$5.11B
| $1.06M | ﹤0.01% |
111,362
+33,111
| +42% | +$315K |
|
2758
Washington Trust Bancorp
WASH
$573M
| $1.06M | ﹤0.01% |
20,175
-569
| -3% | -$29.9K |
|
2759
Oppenheimer Holdings
OPY
$809M
| $1.06M | ﹤0.01% |
24,215
+6,294
| +35% | +$274K |
|
2760
Alkami Technology
ALKT
$2.63B
| $1.05M | ﹤0.01% |
73,573
+8,436
| +13% | +$121K |
|
2761
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.05M | ﹤0.01% |
86,930
+23,980
| +38% | +$290K |
|
2762
EverCommerce
EVCM
$2.16B
| $1.05M | ﹤0.01% |
+79,260
| New | +$1.05M |
|
2763
Tilly's
TLYS
$57.9M
| $1.05M | ﹤0.01% |
111,766
-49,813
| -31% | -$466K |
|
2764
Motorcar Parts of America
MPAA
$309M
| $1.05M | ﹤0.01% |
58,627
+23,387
| +66% | +$417K |
|
|
AMK
2765
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.04M | ﹤0.01% |
46,830
-78,323
| -63% | -$1.74M |
|
|
CBAY
2766
DELISTED
Cymabay Therapeutics
CBAY
| $1.04M | ﹤0.01% |
334,713
+95,698
| +40% | +$298K |
|
2767
Red Robin
RRGB
$120M
| $1.04M | ﹤0.01% |
61,659
-11,841
| -16% | -$200K |
|
|
CHUY
2768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | ﹤0.01% |
38,436
+1,178
| +3% | +$31.8K |
|
|
DM
2769
DELISTED
Desktop Metal, Inc.
DM
| $1.04M | ﹤0.01% |
21,861
+5,939
| +37% | +$281K |
|
2770
Celestica
CLS
$27.7B
| $1.03M | ﹤0.01% |
86,810
+1,411
| +2% | +$16.8K |
|
|
ENDP
2771
DELISTED
Endo International plc
ENDP
| $1.03M | ﹤0.01% |
447,169
-424,557
| -49% | -$981K |
|
2772
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.03M | ﹤0.01% |
11,687
+242
| +2% | +$21.3K |
|
2773
Organogenesis Holdings
ORGO
$624M
| $1.03M | ﹤0.01% |
135,077
-84,482
| -38% | -$644K |
|
2774
Primis Financial Corp
FRST
$270M
| $1.03M | ﹤0.01% |
73,421
-4,008
| -5% | -$56K |
|
2775
Nuveen Core Plus Impact Fund
NPCT
$317M
| $1.02M | ﹤0.01% |
+68,081
| New | +$1.02M |
|