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 | |
|---|---|---|---|---|---|---|
2851
Gevo
GEVO
$401M
| $849K | ﹤0.01% |
181,338
+73,504
| +68% | +$344K |
|
2852
GH Research
GHRS
$774M
| $849K | ﹤0.01% |
+46,417
| New | +$849K |
|
2853
Galapagos
GLPG
$2.14B
| $847K | ﹤0.01% |
+13,664
| New | +$847K |
|
2854
Bombardier Recreational Products
DOOO
$4.76B
| $844K | ﹤0.01% |
10,320
-50,331
| -83% | -$4.12M |
|
2855
Beam Therapeutics
BEAM
$2.18B
| $841K | ﹤0.01% |
14,684
-7,552
| -34% | -$433K |
|
2856
Utah Medical Products
UTMD
$200M
| $840K | ﹤0.01% |
9,345
+1,496
| +19% | +$134K |
|
|
BCOV
2857
DELISTED
Brightcove, Inc.
BCOV
| $836K | ﹤0.01% |
107,217
+55,550
| +108% | +$433K |
|
2858
CryoPort
CYRX
$474M
| $835K | ﹤0.01% |
23,924
-20,143
| -46% | -$703K |
|
2859
Funko
FNKO
$185M
| $833K | ﹤0.01% |
48,311
+6,643
| +16% | +$115K |
|
2860
Live Oak Bancshares
LOB
$1.69B
| $830K | ﹤0.01% |
16,317
-16,182
| -50% | -$823K |
|
2861
MakeMyTrip
MMYT
$9.58B
| $829K | ﹤0.01% |
+30,893
| New | +$829K |
|
2862
Turning Point Brands
TPB
$1.81B
| $828K | ﹤0.01% |
24,335
+3,215
| +15% | +$109K |
|
2863
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $828K | ﹤0.01% |
2,712
+539
| +25% | +$165K |
|
2864
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $825K | ﹤0.01% |
43,398
-2,913
| -6% | -$55.4K |
|
|
BRMK
2865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $825K | ﹤0.01% |
95,371
+38,383
| +67% | +$332K |
|
|
AFMD
2866
DELISTED
Affimed
AFMD
| $821K | ﹤0.01% |
18,778
-1,285
| -6% | -$56.2K |
|
|
DMF
2867
DELISTED
BNY Mellon Municipal Income
DMF
| $821K | ﹤0.01% |
108,129
+72,924
| +207% | +$554K |
|
2868
Southern First Bancshares
SFST
$371M
| $816K | ﹤0.01% |
16,041
-336
| -2% | -$17.1K |
|
2869
American Public Education
APEI
$638M
| $813K | ﹤0.01% |
38,280
-5,880
| -13% | -$125K |
|
|
MGF
2870
MFS Government Markets Income Trust
MGF
$101M
| $812K | ﹤0.01% |
214,704
+159,135
| +286% | +$602K |
|
2871
FS KKR Capital
FSK
$4.99B
| $811K | ﹤0.01% |
35,544
| – | – |
|
2872
American Vanguard Corp
AVD
$159M
| $810K | ﹤0.01% |
39,849
+9,946
| +33% | +$202K |
|
2873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $809K | ﹤0.01% |
10,468
+289
| +3% | +$22.3K |
|
|
SRG
2874
Seritage Growth Properties
SRG
$247M
| $808K | ﹤0.01% |
63,812
+20,580
| +48% | +$261K |
|
|
CERE
2875
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $808K | ﹤0.01% |
23,090
-40,199
| -64% | -$1.41M |
|