We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.02M | ﹤0.01% |
12,348
+2,254
| +22% | +$185K |
|
2777
Riot Platforms
RIOT
$7.6B
| $1.02M | ﹤0.01% |
48,266
-27,146
| -36% | -$490K |
|
2778
DXP Enterprises
DXPE
$2.57B
| $1.02M | ﹤0.01% |
37,647
+2,927
| +8% | +$83.1K |
|
|
SCU
2779
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.02M | ﹤0.01% |
73,229
+44,091
| +151% | +$714K |
|
2780
Maravai LifeSciences
MRVI
$1.04B
| $1.02M | ﹤0.01% |
28,893
-26,783
| -48% | -$898K |
|
2781
KT
KT
$8.3B
| $1.01M | ﹤0.01% |
70,574
-353,534
| -83% | -$4.69M |
|
2782
MediaAlpha
MAX
$767M
| $1.01M | ﹤0.01% |
61,042
+22,206
| +57% | +$311K |
|
2783
Duolingo
DUOL
$6.11B
| $1.01M | ﹤0.01% |
+10,580
| New | +$956K |
|
2784
Bridgewater Bancshares
BWB
$608M
| $1M | ﹤0.01% |
59,930
-2,225
| -4% | -$38.8K |
|
2785
Impinj
PI
$4.4B
| $996K | ﹤0.01% |
15,674
-10,957
| -41% | -$792K |
|
|
HMTV
2786
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $994K | ﹤0.01% |
217,498
+53,721
| +33% | +$323K |
|
|
ALLK
2787
DELISTED
Allakos
ALLK
| $993K | ﹤0.01% |
174,298
+159,089
| +1,046% | +$1.03M |
|
|
NBP
2788
NovaBridge Biosciences American Depositary Shares
NBP
$214M
| $993K | ﹤0.01% |
61,167
+36,385
| +147% | +$932K |
|
2789
Golub Capital BDC
GBDC
$3.45B
| $992K | ﹤0.01% |
65,203
| – | – |
|
|
CTEV
2790
Claritev Corp
CTEV
$502M
| $987K | ﹤0.01% |
5,273
-2,992
| -36% | -$493K |
|
2791
OraSure Technologies
OSUR
$293M
| $980K | ﹤0.01% |
144,530
-40,247
| -22% | -$321K |
|
2792
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $978K | ﹤0.01% |
25,313
+5,988
| +31% | +$241K |
|
2793
Franklin Covey
FC
$228M
| $974K | ﹤0.01% |
21,531
+6,901
| +47% | +$320K |
|
2794
The Joint Corp
JYNT
$127M
| $969K | ﹤0.01% |
27,394
+13,962
| +104% | +$645K |
|
2795
PMV Pharmaceuticals
PMVP
$74.7M
| $969K | ﹤0.01% |
46,528
+15,110
| +48% | +$267K |
|
2796
Telos
TLS
$361M
| $968K | ﹤0.01% |
97,129
+35,409
| +57% | +$397K |
|
|
GOLD
2797
Gold.com Inc
GOLD
$1.15B
| $967K | ﹤0.01% |
25,012
+6,300
| +34% | +$215K |
|
2798
iShares US Technology ETF
IYW
$25B
| $967K | ﹤0.01% |
9,380
+4,991
| +114% | +$510K |
|
2799
Phreesia
PHR
$665M
| $964K | ﹤0.01% |
36,576
+22,188
| +154% | +$680K |
|
|
TIG
2800
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $963K | ﹤0.01% |
205,336
+189,191
| +1,172% | +$1.28M |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI