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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.02M | ﹤0.01% |
12,348
+2,254
| +22% | +$187K |
|
2777
Riot Platforms
RIOT
$5.78B
| $1.02M | ﹤0.01% |
48,266
-27,146
| -36% | -$575K |
|
2778
DXP Enterprises
DXPE
$1.79B
| $1.02M | ﹤0.01% |
37,647
+2,927
| +8% | +$79.3K |
|
|
SCU
2779
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.02M | ﹤0.01% |
73,229
+44,091
| +151% | +$614K |
|
2780
Maravai LifeSciences
MRVI
$376M
| $1.02M | ﹤0.01% |
28,893
-26,783
| -48% | -$945K |
|
2781
KT
KT
$9.52B
| $1.01M | ﹤0.01% |
70,574
-353,534
| -83% | -$5.07M |
|
2782
MediaAlpha
MAX
$692M
| $1.01M | ﹤0.01% |
61,042
+22,206
| +57% | +$367K |
|
2783
Duolingo
DUOL
$14.2B
| $1.01M | ﹤0.01% |
+10,580
| New | +$1.01M |
|
2784
Bridgewater Bancshares
BWB
$451M
| $1M | ﹤0.01% |
59,930
-2,225
| -4% | -$37.1K |
|
2785
Impinj
PI
$5.34B
| $996K | ﹤0.01% |
15,674
-10,957
| -41% | -$696K |
|
|
HMTV
2786
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $994K | ﹤0.01% |
217,498
+53,721
| +33% | +$246K |
|
|
ALLK
2787
DELISTED
Allakos
ALLK
| $993K | ﹤0.01% |
174,298
+159,089
| +1,046% | +$906K |
|
|
IMAB
2788
I-MAB
IMAB
$318M
| $993K | ﹤0.01% |
61,167
+36,385
| +147% | +$591K |
|
2789
Golub Capital BDC
GBDC
$3.92B
| $992K | ﹤0.01% |
65,203
| – | – |
|
|
CTEV
2790
Claritev Corporation
CTEV
$1.04B
| $987K | ﹤0.01% |
5,273
-2,992
| -36% | -$560K |
|
2791
OraSure Technologies
OSUR
$238M
| $980K | ﹤0.01% |
144,530
-40,247
| -22% | -$273K |
|
2792
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $978K | ﹤0.01% |
25,313
+5,988
| +31% | +$231K |
|
2793
Franklin Covey
FC
$234M
| $974K | ﹤0.01% |
21,531
+6,901
| +47% | +$312K |
|
2794
The Joint Corp
JYNT
$157M
| $969K | ﹤0.01% |
27,394
+13,962
| +104% | +$494K |
|
2795
PMV Pharmaceuticals
PMVP
$65.2M
| $969K | ﹤0.01% |
46,528
+15,110
| +48% | +$315K |
|
2796
Telos
TLS
$505M
| $968K | ﹤0.01% |
97,129
+35,409
| +57% | +$353K |
|
2797
A-Mark Precious Metals
AMRK
$616M
| $967K | ﹤0.01% |
25,012
+6,300
| +34% | +$244K |
|
2798
iShares US Technology ETF
IYW
$23.9B
| $967K | ﹤0.01% |
9,380
+4,991
| +114% | +$515K |
|
2799
Phreesia
PHR
$1.52B
| $964K | ﹤0.01% |
36,576
+22,188
| +154% | +$585K |
|
|
TIG
2800
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $963K | ﹤0.01% |
205,336
+189,191
| +1,172% | +$887K |
|