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 | |
|---|---|---|---|---|---|---|
2876
Copel
ELP
$6.91B
| $807K | ﹤0.01% |
128,985
-8,494
| -6% | -$53.1K |
|
2877
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $806K | ﹤0.01% |
10,347
-111
| -1% | -$8.65K |
|
2878
MBIA
MBI
$386M
| $806K | ﹤0.01% |
52,346
-43,472
| -45% | -$669K |
|
2879
Xenon Pharmaceuticals
XENE
$2.87B
| $805K | ﹤0.01% |
+26,338
| New | +$805K |
|
2880
Repare Therapeutics
RPTX
$77.8M
| $804K | ﹤0.01% |
+56,439
| New | +$804K |
|
2881
LoveSac
LOVE
$257M
| $803K | ﹤0.01% |
14,848
+777
| +6% | +$42K |
|
2882
SPDR Gold Trust
GLD
$115B
| $802K | ﹤0.01% |
4,440
+34
| +0.8% | +$6.14K |
|
2883
National Presto Industries
NPK
$810M
| $800K | ﹤0.01% |
10,393
+1,040
| +11% | +$80.1K |
|
|
IMGN
2884
DELISTED
Immunogen Inc
IMGN
| $800K | ﹤0.01% |
168,098
-59,416
| -26% | -$283K |
|
2885
Telefônica Brasil
VIV
$19.9B
| $798K | ﹤0.01% |
70,940
-1,224
| -2% | -$13.8K |
|
2886
Frontier Communications
FYBR
$9.38B
| $796K | ﹤0.01% |
28,758
+9,409
| +49% | +$260K |
|
2887
Tower Semiconductor
TSEM
$7.38B
| $796K | ﹤0.01% |
16,438
-122
| -0.7% | -$5.91K |
|
2888
Evolution Petroleum
EPM
$180M
| $795K | ﹤0.01% |
117,053
-6,746
| -5% | -$45.8K |
|
2889
RLX Technology
RLX
$3.28B
| $793K | ﹤0.01% |
442,886
-121,745
| -22% | -$218K |
|
2890
Esperion Therapeutics
ESPR
$563M
| $791K | ﹤0.01% |
170,404
+88,833
| +109% | +$412K |
|
2891
Aclaris Therapeutics
ACRS
$213M
| $784K | ﹤0.01% |
45,497
+20,364
| +81% | +$351K |
|
2892
Schwab US Large- Cap ETF
SCHX
$60.3B
| $784K | ﹤0.01% |
43,692
-57,342
| -57% | -$1.03M |
|
|
VNET
2893
VNET Group
VNET
$2.45B
| $783K | ﹤0.01% |
134,376
-85,297
| -39% | -$497K |
|
2894
Agios Pharmaceuticals
AGIO
$2.12B
| $782K | ﹤0.01% |
26,864
-22,611
| -46% | -$658K |
|
|
MGP
2895
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $780K | ﹤0.01% |
20,163
-45,904
| -69% | -$1.78M |
|
2896
Taboola.com
TBLA
$1.01B
| $776K | ﹤0.01% |
+150,468
| New | +$776K |
|
2897
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $774K | ﹤0.01% |
11,674
+4,585
| +65% | +$304K |
|
2898
Outset Medical
OM
$251M
| $772K | ﹤0.01% |
1,134
-66
| -6% | -$44.9K |
|
|
AUD
2899
DELISTED
Audacy, Inc.
AUD
| $771K | ﹤0.01% |
266,643
+1,141
| +0.4% | +$3.3K |
|
|
BGH
2900
Barings Global Short Duration High Yield Fund
BGH
$335M
| $769K | ﹤0.01% |
+49,622
| New | +$769K |
|