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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 | |
|---|---|---|---|---|---|---|
|
GOEV
2926
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $726K | ﹤0.01% |
286
-109
| -28% | -$300K |
|
2927
iShares CMBS ETF
CMBS
$474M
| $725K | ﹤0.01% |
14,537
-2,584
| -15% | -$133K |
|
2928
IMAX
IMAX
$2.12B
| $724K | ﹤0.01% |
38,272
+587
| +2% | +$11K |
|
2929
Vertex
VERX
$2.02B
| $722K | ﹤0.01% |
47,058
-9,920
| -17% | -$139K |
|
2930
Teekay Tankers
TNK
$2.5B
| $721K | ﹤0.01% |
52,130
+18,606
| +56% | +$226K |
|
2931
Intercorp Financial Services
IFS
$6.66B
| $719K | ﹤0.01% |
20,805
-1,162
| -5% | -$37K |
|
2932
Napco Security Technologies
NSSC
$1.28B
| $715K | ﹤0.01% |
34,853
+2,965
| +9% | +$61.6K |
|
2933
Qfin Holdings
QFIN
$1.49B
| $713K | ﹤0.01% |
46,342
-29,599
| -39% | -$553K |
|
2934
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $712K | ﹤0.01% |
13,228
+9,392
| +245% | +$499K |
|
2935
Green Brick Partners
GRBK
$3.12B
| $712K | ﹤0.01% |
36,010
-48,237
| -57% | -$1.12M |
|
|
DNMR
2936
DELISTED
Danimer Scientific, Inc.
DNMR
| $712K | ﹤0.01% |
3,036
+2,727
| +883% | +$551K |
|
2937
Axogen
AXGN
$2.06B
| $711K | ﹤0.01% |
89,487
+16,171
| +22% | +$140K |
|
2938
BioNTech
BNTX
$22.9B
| $711K | ﹤0.01% |
4,169
+2,274
| +120% | +$382K |
|
2939
Theravance Biopharma
TBPH
$877M
| $707K | ﹤0.01% |
73,983
-623
| -0.8% | -$6.11K |
|
2940
Editas Medicine
EDIT
$485M
| $706K | ﹤0.01% |
37,140
-27,741
| -43% | -$516K |
|
2941
Sibanye-Stillwater
SBSW
$6.06B
| $700K | ﹤0.01% |
43,108
+4,108
| +11% | +$66.6K |
|
|
PFC
2942
DELISTED
Premier Financial Corp. Common Stock
PFC
| $696K | ﹤0.01% |
22,954
-1,055
| -4% | -$32.4K |
|
|
CMAX
2943
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $693K | ﹤0.01% |
3,094
+853
| +38% | +$177K |
|
|
MFGP
2944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $692K | ﹤0.01% |
130,592
-1,784
| -1% | -$9.83K |
|
2945
First Northwest Bancorp
FNWB
$102M
| $691K | ﹤0.01% |
+31,265
| New | +$690K |
|
|
VNE
2946
DELISTED
Veoneer, Inc.
VNE
| $691K | ﹤0.01% |
18,699
-1,462
| -7% | -$52K |
|
2947
Reservoir Media
RSVR
$668M
| $688K | ﹤0.01% |
+69,955
| New | +$525K |
|
2948
Cullinan Oncology
CGEM
$1.09B
| $685K | ﹤0.01% |
+65,443
| New | +$884K |
|
2949
Rocket Pharmaceuticals
RCKT
$397M
| $685K | ﹤0.01% |
43,161
+7,340
| +20% | +$127K |
|
2950
C4 Therapeutics
CCCC
$421M
| $677K | ﹤0.01% |
27,888
+273
| +1% | +$6.63K |
|
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