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 | |
|---|---|---|---|---|---|---|
|
GOEV
2926
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $726K | ﹤0.01% |
286
-109
| -28% | -$277K |
|
2927
iShares CMBS ETF
CMBS
$467M
| $725K | ﹤0.01% |
14,537
-2,584
| -15% | -$129K |
|
2928
IMAX
IMAX
$1.67B
| $724K | ﹤0.01% |
38,272
+587
| +2% | +$11.1K |
|
2929
Vertex
VERX
$3.81B
| $722K | ﹤0.01% |
47,058
-9,920
| -17% | -$152K |
|
2930
Teekay Tankers
TNK
$1.79B
| $721K | ﹤0.01% |
52,130
+18,606
| +56% | +$257K |
|
2931
Intercorp Financial Services
IFS
$4.65B
| $719K | ﹤0.01% |
20,805
-1,162
| -5% | -$40.2K |
|
2932
Napco Security Technologies
NSSC
$1.43B
| $715K | ﹤0.01% |
34,853
+2,965
| +9% | +$60.8K |
|
2933
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $713K | ﹤0.01% |
46,342
-29,599
| -39% | -$455K |
|
2934
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $712K | ﹤0.01% |
13,228
+9,392
| +245% | +$506K |
|
2935
Green Brick Partners
GRBK
$3.17B
| $712K | ﹤0.01% |
36,010
-48,237
| -57% | -$954K |
|
|
DNMR
2936
DELISTED
Danimer Scientific, Inc.
DNMR
| $712K | ﹤0.01% |
3,036
+2,727
| +883% | +$640K |
|
2937
Axogen
AXGN
$739M
| $711K | ﹤0.01% |
89,487
+16,171
| +22% | +$128K |
|
2938
BioNTech
BNTX
$25.1B
| $711K | ﹤0.01% |
4,169
+2,274
| +120% | +$388K |
|
2939
Theravance Biopharma
TBPH
$687M
| $707K | ﹤0.01% |
73,983
-623
| -0.8% | -$5.95K |
|
2940
Editas Medicine
EDIT
$230M
| $706K | ﹤0.01% |
37,140
-27,741
| -43% | -$527K |
|
2941
Sibanye-Stillwater
SBSW
$6.18B
| $700K | ﹤0.01% |
43,108
+4,108
| +11% | +$66.7K |
|
|
PFC
2942
DELISTED
Premier Financial Corp. Common Stock
PFC
| $696K | ﹤0.01% |
22,954
-1,055
| -4% | -$32K |
|
|
CMAX
2943
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $693K | ﹤0.01% |
3,094
+853
| +38% | +$191K |
|
|
MFGP
2944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $692K | ﹤0.01% |
130,592
-1,784
| -1% | -$9.45K |
|
2945
First Northwest Bancorp
FNWB
$62M
| $691K | ﹤0.01% |
+31,265
| New | +$691K |
|
|
VNE
2946
DELISTED
Veoneer, Inc.
VNE
| $691K | ﹤0.01% |
18,699
-1,462
| -7% | -$54K |
|
2947
Reservoir Media
RSVR
$511M
| $688K | ﹤0.01% |
+69,955
| New | +$688K |
|
2948
Cullinan Oncology
CGEM
$382M
| $685K | ﹤0.01% |
+65,443
| New | +$685K |
|
2949
Rocket Pharmaceuticals
RCKT
$343M
| $685K | ﹤0.01% |
43,161
+7,340
| +20% | +$116K |
|
2950
C4 Therapeutics
CCCC
$188M
| $677K | ﹤0.01% |
27,888
+273
| +1% | +$6.63K |
|