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 | |
|---|---|---|---|---|---|---|
2976
Flywire
FLYW
$1.68B
| $641K | ﹤0.01% |
20,966
+15,128
| +259% | +$463K |
|
|
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% | +$100K |
|
2978
Lifestance Health
LFST
$2.08B
| $640K | ﹤0.01% |
+63,317
| New | +$640K |
|
2979
Cooper-Standard Automotive
CPS
$689M
| $639K | ﹤0.01% |
72,875
-8,951
| -11% | -$78.5K |
|
2980
Sapiens International
SPNS
$2.4B
| $638K | ﹤0.01% |
25,123
-1,552
| -6% | -$39.4K |
|
|
CLPR
2981
Clipper Realty
CLPR
$70.6M
| $636K | ﹤0.01% |
70,100
-827
| -1% | -$7.5K |
|
2982
Erasca
ERAS
$457M
| $636K | ﹤0.01% |
73,968
+38,848
| +111% | +$334K |
|
2983
fuboTV
FUBO
$1.42B
| $633K | ﹤0.01% |
96,370
+45,249
| +89% | +$297K |
|
2984
Perion Network
PERI
$422M
| $633K | ﹤0.01% |
28,130
+4,282
| +18% | +$96.4K |
|
2985
iShares MSCI Australia ETF
EWA
$1.56B
| $632K | ﹤0.01% |
23,921
-1,920
| -7% | -$50.7K |
|
2986
Great Lakes Dredge & Dock
GLDD
$834M
| $631K | ﹤0.01% |
44,980
+6,210
| +16% | +$87.1K |
|
|
CMBT
2987
CMB.TECH NV
CMBT
$2.72B
| $631K | ﹤0.01% |
59,693
-5,420
| -8% | -$57.3K |
|
2988
Byrna Technologies
BYRN
$461M
| $630K | ﹤0.01% |
77,144
+31,952
| +71% | +$261K |
|
2989
Smith & Wesson
SWBI
$416M
| $630K | ﹤0.01% |
41,612
-218
| -0.5% | -$3.3K |
|
|
VLRS
2990
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $630K | ﹤0.01% |
34,623
+80
| +0.2% | +$1.46K |
|
|
LTCH
2991
DELISTED
Latch, Inc. Common Stock
LTCH
| $626K | ﹤0.01% |
146,583
+21,744
| +17% | +$92.9K |
|
2992
Capital City Bank Group
CCBG
$746M
| $624K | ﹤0.01% |
23,683
+930
| +4% | +$24.5K |
|
2993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $622K | ﹤0.01% |
17,025
+6,855
| +67% | +$250K |
|
2994
UroGen Pharma
URGN
$891M
| $622K | ﹤0.01% |
71,392
+51,480
| +259% | +$449K |
|
2995
Ooma
OOMA
$353M
| $621K | ﹤0.01% |
41,411
+16,531
| +66% | +$248K |
|
2996
Porch Group
PRCH
$1.89B
| $619K | ﹤0.01% |
89,138
+70,882
| +388% | +$492K |
|
2997
Allogene Therapeutics
ALLO
$260M
| $617K | ﹤0.01% |
67,750
-43,094
| -39% | -$392K |
|
2998
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $616K | ﹤0.01% |
13,548
+6,014
| +80% | +$273K |
|
2999
QCR Holdings
QCRH
$1.32B
| $613K | ﹤0.01% |
10,826
+708
| +7% | +$40.1K |
|
|
TRVG
3000
trivago
TRVG
$231M
| $613K | ﹤0.01% |
+51,946
| New | +$613K |
|