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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 | |
|---|---|---|---|---|---|---|
2976
Flywire
FLYW
$2.17B
| $641K | ﹤0.01% |
20,966
+15,128
| +259% | +$431K |
|
|
BGSX.U
2977
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $641K | ﹤0.01% |
65,375
+10,246
| +19% | +$101K |
|
2978
Lifestance Health
LFST
$4.12B
| $640K | ﹤0.01% |
+63,317
| New | +$556K |
|
2979
Cooper-Standard Automotive
CPS
$489M
| $639K | ﹤0.01% |
72,875
-8,951
| -11% | -$146K |
|
|
SPNS
2980
DELISTED
Sapiens International
SPNS
| $638K | ﹤0.01% |
25,123
-1,552
| -6% | -$45.2K |
|
|
CLPR
2981
Clipper Realty
CLPR
$46.4M
| $636K | ﹤0.01% |
70,100
-827
| -1% | -$7.73K |
|
2982
Erasca
ERAS
$6.06B
| $636K | ﹤0.01% |
73,968
+38,848
| +111% | +$450K |
|
2983
FuboTV Inc
FUBO
$281M
| $633K | ﹤0.01% |
8,031
+3,771
| +89% | +$440K |
|
2984
Perion Network
PERI
$367M
| $633K | ﹤0.01% |
28,130
+4,282
| +18% | +$91.2K |
|
2985
iShares MSCI Australia ETF
EWA
$1.43B
| $632K | ﹤0.01% |
23,921
-1,920
| -7% | -$46.9K |
|
|
GLDD
2986
DELISTED
Great Lakes Dredge & Dock
GLDD
| $631K | ﹤0.01% |
44,980
+6,210
| +16% | +$89.3K |
|
|
CMBT
2987
CMB.TECH NV
CMBT
$4.58B
| $631K | ﹤0.01% |
59,693
-5,420
| -8% | -$53.8K |
|
2988
Byrna Technologies
BYRN
$80.3M
| $630K | ﹤0.01% |
77,144
+31,952
| +71% | +$325K |
|
2989
Smith & Wesson
SWBI
$679M
| $630K | ﹤0.01% |
41,612
-218
| -0.5% | -$3.66K |
|
|
VLRS
2990
Controladora Vuela Compania de Aviacion
VLRS
$896M
| $630K | ﹤0.01% |
34,623
+80
| +0.2% | +$1.42K |
|
|
LTCH
2991
DELISTED
Latch, Inc. Common Stock
LTCH
| $626K | ﹤0.01% |
146,583
+21,744
| +17% | +$114K |
|
2992
Capital City Bank Group
CCBG
$844M
| $624K | ﹤0.01% |
23,683
+930
| +4% | +$25.5K |
|
2993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $622K | ﹤0.01% |
17,025
+6,855
| +67% | +$249K |
|
2994
UroGen Pharma
URGN
$1.91B
| $622K | ﹤0.01% |
71,392
+51,480
| +259% | +$401K |
|
2995
Ooma
OOMA
$564M
| $621K | ﹤0.01% |
41,411
+16,531
| +66% | +$279K |
|
2996
Porch Group
PRCH
$1.5B
| $619K | ﹤0.01% |
89,138
+70,882
| +388% | +$654K |
|
2997
Allogene Therapeutics
ALLO
$639M
| $617K | ﹤0.01% |
67,750
-43,094
| -39% | -$449K |
|
2998
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $616K | ﹤0.01% |
13,548
+6,014
| +80% | +$279K |
|
2999
QCR Holdings
QCRH
$1.59B
| $613K | ﹤0.01% |
10,826
+708
| +7% | +$40.4K |
|
|
TRVG
3000
trivago
TRVG
$382M
| $613K | ﹤0.01% |
+51,946
| New | +$585K |
|
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