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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 | |
|---|---|---|---|---|---|---|
|
WEBR
2901
DELISTED
Weber Inc.
WEBR
| $765K | ﹤0.01% |
+77,803
| New | +$838K |
|
|
WARR.U
2902
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $758K | ﹤0.01% |
75,954
+224
| +0.3% | +$2.24K |
|
2903
Stratasys
SSYS
$733M
| $756K | ﹤0.01% |
29,786
+15,245
| +105% | +$368K |
|
2904
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $754K | ﹤0.01% |
12,638
+436
| +4% | +$24.2K |
|
2905
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $753K | ﹤0.01% |
5,028
+1,900
| +61% | +$279K |
|
2906
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
| $750K | ﹤0.01% |
3,990
-1,472
| -27% | -$280K |
|
2907
RBB Bancorp
RBB
$460M
| $748K | ﹤0.01% |
31,838
+1,551
| +5% | +$39.8K |
|
|
AKTS
2908
DELISTED
Akoustis Technologies Inc
AKTS
| $748K | ﹤0.01% |
115,151
+53,220
| +86% | +$317K |
|
|
THR
2909
DELISTED
Thermon Group Holdings
THR
| $746K | ﹤0.01% |
46,053
-428
| -0.9% | -$7.44K |
|
|
BRW
2910
Saba Capital Income & Opportunities Fund
BRW
$340M
| $744K | ﹤0.01% |
+82,354
| New | +$738K |
|
|
ORC
2911
Orchid Island Capital
ORC
$1.37B
| $744K | ﹤0.01% |
45,758
+13,166
| +40% | +$248K |
|
2912
Sight Sciences
SGHT
$272M
| $744K | ﹤0.01% |
64,348
+40,456
| +169% | +$623K |
|
2913
Liberty Latin America Class A
LILA
$1.45B
| $742K | ﹤0.01% |
112,590
-19,556
| -15% | -$188K |
|
|
TDAY
2914
USA Today Co
TDAY
$1.24B
| $741K | ﹤0.01% |
164,386
-43,194
| -21% | -$219K |
|
2915
Greenlight Captial
GLRE
$559M
| $740K | ﹤0.01% |
104,693
+28,840
| +38% | +$210K |
|
2916
Olema Pharmaceuticals
OLMA
$1.03B
| $740K | ﹤0.01% |
173,761
+134,474
| +342% | +$741K |
|
2917
Compass Diversified
CODI
$741M
| $739K | ﹤0.01% |
31,105
-12,288
| -28% | -$307K |
|
|
JAMF
2918
DELISTED
Jamf
JAMF
| $737K | ﹤0.01% |
21,175
-2,804
| -12% | -$95.2K |
|
2919
Hillman Solutions
HLMN
$1.56B
| $736K | ﹤0.01% |
61,979
+27,072
| +78% | +$266K |
|
2920
Johnson Outdoors
JOUT
$468M
| $736K | ﹤0.01% |
9,475
+3,978
| +72% | +$335K |
|
2921
First Financial Corp
THFF
$890M
| $733K | ﹤0.01% |
16,925
+3,601
| +27% | +$163K |
|
2922
Fluence Energy
FLNC
$2.13B
| $730K | ﹤0.01% |
55,680
+34,791
| +167% | +$583K |
|
2923
First Bank
FRBA
$434M
| $730K | ﹤0.01% |
51,302
-7,387
| -13% | -$106K |
|
|
ERF
2924
DELISTED
Enerplus Corporation
ERF
| $729K | ﹤0.01% |
57,427
-9,422
| -14% | -$114K |
|
|
PZN
2925
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $727K | ﹤0.01% |
90,708
+31,155
| +52% | +$284K |
|
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