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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 | |
|---|---|---|---|---|---|---|
|
TPC
2801
Tutor Perini Cor
TPC
$4.17B
| $959K | ﹤0.01% |
88,819
+26,007
| +41% | +$292K |
|
2802
EverQuote
EVER
$897M
| $956K | ﹤0.01% |
59,080
-29,000
| -33% | -$439K |
|
2803
iShares S&P 100 ETF
OEF
$20.5B
| $955K | ﹤0.01% |
4,582
-170
| -4% | -$34.9K |
|
2804
Kymera Therapeutics
KYMR
$9.39B
| $952K | ﹤0.01% |
22,494
+8,446
| +60% | +$357K |
|
2805
Heritage Insurance Holdings
HRTG
$795M
| $951K | ﹤0.01% |
133,133
-99,226
| -43% | -$614K |
|
|
OLO
2806
DELISTED
Olo Inc
OLO
| $946K | ﹤0.01% |
71,393
+32,898
| +85% | +$509K |
|
2807
Seneca Foods Class A
SENEA
$1.13B
| $944K | ﹤0.01% |
18,310
+5,325
| +41% | +$261K |
|
2808
Protagonist Therapeutics
PTGX
$8.71B
| $942K | ﹤0.01% |
39,771
+17,120
| +76% | +$482K |
|
2809
Payoneer
PAYO
$2.4B
| $940K | ﹤0.01% |
210,853
+197,051
| +1,428% | +$996K |
|
2810
Cadiz
CDZI
$305M
| $938K | ﹤0.01% |
453,012
+356,122
| +368% | +$897K |
|
2811
Northrim BanCorp
NRIM
$613M
| $938K | ﹤0.01% |
86,152
-8,628
| -9% | -$95.4K |
|
|
ERC
2812
Allspring Multi-Sector Income Fund
ERC
$258M
| $934K | ﹤0.01% |
+89,721
| New | +$1.02M |
|
2813
Amneal Pharmaceuticals
AMRX
$5.49B
| $932K | ﹤0.01% |
223,514
+13,230
| +6% | +$58.6K |
|
|
MQT
2814
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $932K | ﹤0.01% |
76,684
+31,962
| +71% | +$412K |
|
2815
Radiant Logistics
RLGT
$437M
| $928K | ﹤0.01% |
145,688
+1,104
| +0.8% | +$7.31K |
|
|
DCT
2816
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $926K | ﹤0.01% |
41,883
-29,108
| -41% | -$696K |
|
|
KNBE
2817
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $926K | ﹤0.01% |
40,243
+16,153
| +67% | +$347K |
|
|
KYNB
2818
Kyntra Bio
KYNB
$29.2M
| $923K | ﹤0.01% |
3,070
-853
| -22% | -$297K |
|
|
MNP
2819
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $922K | ﹤0.01% |
68,467
+2,784
| +4% | +$40K |
|
2820
Kodak
KODK
$789M
| $920K | ﹤0.01% |
140,387
+91,293
| +186% | +$433K |
|
|
MOFG
2821
DELISTED
MidWestOne Financial Group
MOFG
| $920K | ﹤0.01% |
27,786
+2,286
| +9% | +$73.1K |
|
2822
Cato Corp
CATO
$64.3M
| $918K | ﹤0.01% |
62,647
-1,993
| -3% | -$32.9K |
|
2823
BrightView Holdings
BV
$1.34B
| $908K | ﹤0.01% |
66,701
+5,821
| +10% | +$78.6K |
|
2824
Mistras Group
MG
$511M
| $905K | ﹤0.01% |
136,870
-658
| -0.5% | -$4.48K |
|
2825
Phillips Edison & Co
PECO
$5.33B
| $905K | ﹤0.01% |
+26,327
| New | +$864K |
|
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