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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 | |
|---|---|---|---|---|---|---|
2951
El Pollo Loco
LOCO
$504M
| $675K | ﹤0.01% |
58,100
+4,935
| +9% | +$63.6K |
|
|
CHMI
2952
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $673K | ﹤0.01% |
87,230
-25,015
| -22% | -$198K |
|
2953
American Coastal Insurance
ACIC
$525M
| $668K | ﹤0.01% |
201,722
-269,644
| -57% | -$1.02M |
|
|
OPRA
2954
Opera Ltd
OPRA
$1.8B
| $667K | ﹤0.01% |
112,944
+8,787
| +8% | +$55K |
|
|
AXIA.PR
2955
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $665K | ﹤0.01% |
84,408
-19,215
| -19% | -$123K |
|
2956
Ranpak Holdings
PACK
$591M
| $663K | ﹤0.01% |
32,431
-67,439
| -68% | -$1.76M |
|
|
INBX
2957
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $660K | ﹤0.01% |
29,630
-10,629
| -26% | -$271K |
|
2958
Center Bancorp
CNOB
$1.63B
| $658K | ﹤0.01% |
20,560
+550
| +3% | +$18.4K |
|
|
HTB
2959
HomeTrust Bancshares
HTB
$816M
| $658K | ﹤0.01% |
22,282
-14
| -0.1% | -$432 |
|
|
NEXN
2960
Nexxen International
NEXN
$553M
| $657K | ﹤0.01% |
+43,207
| New | +$623K |
|
2961
iShares MSCI World ETF
URTH
$8.12B
| $657K | ﹤0.01% |
5,125
-2,200
| -30% | -$280K |
|
2962
Pure Cycle
PCYO
$253M
| $656K | ﹤0.01% |
54,571
-19,336
| -26% | -$240K |
|
2963
TaskUs
TASK
$531M
| $655K | ﹤0.01% |
17,019
-6,663
| -28% | -$235K |
|
|
ZYXI
2964
DELISTED
Zynex
ZYXI
| $654K | ﹤0.01% |
104,984
+77,246
| +278% | +$542K |
|
|
ETWO
2965
DELISTED
E2open Parent Holdings
ETWO
| $653K | ﹤0.01% |
74,168
+9,565
| +15% | +$86.9K |
|
|
TSIBU
2966
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $653K | ﹤0.01% |
66,132
| – | – |
|
2967
Colliers International
CIGI
$4.86B
| $651K | ﹤0.01% |
4,996
+505
| +11% | +$69.9K |
|
2968
Hyliion Holdings
HYLN
$729M
| $651K | ﹤0.01% |
146,935
+58,962
| +67% | +$260K |
|
|
IMOS
2969
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $651K | ﹤0.01% |
18,334
+529
| +3% | +$18.4K |
|
2970
Purple Innovation
PRPL
$34.1M
| $650K | ﹤0.01% |
111,105
+87,436
| +369% | +$689K |
|
2971
Five Point Holdings
FPH
$377M
| $645K | ﹤0.01% |
+105,578
| New | +$646K |
|
2972
Beam Global
BEEM
$23.5M
| $644K | ﹤0.01% |
31,482
+14,516
| +86% | +$212K |
|
2973
HBT Financial
HBT
$1.16B
| $644K | ﹤0.01% |
35,409
-1,060
| -3% | -$20.2K |
|
2974
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $644K | ﹤0.01% |
13,572
+5,578
| +70% | +$262K |
|
2975
Kura Oncology
KURA
$998M
| $642K | ﹤0.01% |
39,942
+3,409
| +9% | +$49.2K |
|
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