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 | |
|---|---|---|---|---|---|---|
3001
Anika Therapeutics
ANIK
$124M
| $611K | ﹤0.01% |
24,317
-3,133
| -11% | -$78.7K |
|
3002
4D Molecular Therapeutics
FDMT
$330M
| $611K | ﹤0.01% |
40,381
+3,431
| +9% | +$51.9K |
|
3003
Inotiv
NOTV
$49.5M
| $611K | ﹤0.01% |
23,353
+17,878
| +327% | +$468K |
|
3004
Utz Brands
UTZ
$1.12B
| $611K | ﹤0.01% |
41,346
-827
| -2% | -$12.2K |
|
3005
Daktronics
DAKT
$1.09B
| $609K | ﹤0.01% |
158,605
+14,435
| +10% | +$55.4K |
|
3006
Vital Farms
VITL
$2.17B
| $609K | ﹤0.01% |
49,305
-23,035
| -32% | -$285K |
|
3007
Informatica
INFA
$7.56B
| $607K | ﹤0.01% |
30,771
+2,879
| +10% | +$56.8K |
|
3008
Rush Enterprises Class B
RUSHB
$4.6B
| $607K | ﹤0.01% |
18,843
+1,258
| +7% | +$40.5K |
|
3009
Braskem
BAK
$1.34B
| $606K | ﹤0.01% |
32,487
+1,186
| +4% | +$22.1K |
|
|
BRT
3010
BRT Apartments
BRT
$295M
| $606K | ﹤0.01% |
25,297
+1,039
| +4% | +$24.9K |
|
3011
iShares US Telecommunications ETF
IYZ
$614M
| $604K | ﹤0.01% |
20,206
+12,459
| +161% | +$372K |
|
3012
Opko Health
OPK
$1.14B
| $604K | ﹤0.01% |
175,466
-60,865
| -26% | -$210K |
|
3013
Energy Transfer Partners
ET
$60B
| $603K | ﹤0.01% |
53,886
-187,106
| -78% | -$2.09M |
|
3014
Forestar Group
FOR
$1.45B
| $603K | ﹤0.01% |
33,979
+18,729
| +123% | +$332K |
|
3015
Laureate Education
LAUR
$4.28B
| $601K | ﹤0.01% |
50,703
+3,226
| +7% | +$38.2K |
|
3016
iShares MSCI Thailand ETF
THD
$236M
| $600K | ﹤0.01% |
7,690
-531
| -6% | -$41.4K |
|
3017
Ouster
OUST
$1.78B
| $599K | ﹤0.01% |
13,305
+8,389
| +171% | +$378K |
|
3018
Arcos Dorados Holdings
ARCO
$1.49B
| $598K | ﹤0.01% |
73,495
+4,486
| +7% | +$36.5K |
|
3019
Tredegar Corp
TG
$278M
| $597K | ﹤0.01% |
49,832
+12,751
| +34% | +$153K |
|
|
FNA
3020
DELISTED
Paragon 28, Inc.
FNA
| $596K | ﹤0.01% |
35,587
+6,628
| +23% | +$111K |
|
3021
Codexis
CDXS
$220M
| $593K | ﹤0.01% |
28,765
-12,526
| -30% | -$258K |
|
3022
iShares MSCI China ETF
MCHI
$8.28B
| $593K | ﹤0.01% |
11,217
-946
| -8% | -$50K |
|
3023
Acacia Research
ACTG
$314M
| $590K | ﹤0.01% |
130,774
-9,113
| -7% | -$41.1K |
|
3024
BlackRock Municipal Income Trust II
BLE
$494M
| $588K | ﹤0.01% |
+47,725
| New | +$588K |
|
3025
Vanguard Materials ETF
VAW
$2.92B
| $587K | ﹤0.01% |
3,024
-100
| -3% | -$19.4K |
|