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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 | |
|---|---|---|---|---|---|---|
3001
Anika Therapeutics
ANIK
$207M
| $611K | ﹤0.01% |
24,317
-3,133
| -11% | -$95.5K |
|
3002
4D Molecular Therapeutics
FDMT
$612M
| $611K | ﹤0.01% |
40,381
+3,431
| +9% | +$53.9K |
|
|
NOTV
3003
DELISTED
Inotiv
NOTV
| $611K | ﹤0.01% |
23,353
+17,878
| +327% | +$502K |
|
3004
Utz Brands
UTZ
$662M
| $611K | ﹤0.01% |
41,346
-827
| -2% | -$12.9K |
|
3005
Daktronics
DAKT
$958M
| $609K | ﹤0.01% |
158,605
+14,435
| +10% | +$66.3K |
|
3006
Vital Farms
VITL
$562M
| $609K | ﹤0.01% |
49,305
-23,035
| -32% | -$346K |
|
|
INFA
3007
DELISTED
Informatica
INFA
| $607K | ﹤0.01% |
30,771
+2,879
| +10% | +$69.2K |
|
3008
Rush Enterprises Class B
RUSHB
$5.84B
| $607K | ﹤0.01% |
18,843
+1,258
| +7% | +$41.8K |
|
3009
Braskem
BAK
$1.06B
| $606K | ﹤0.01% |
32,487
+1,186
| +4% | +$22.5K |
|
|
BRT
3010
BRT Apartments
BRT
$277M
| $606K | ﹤0.01% |
25,297
+1,039
| +4% | +$23.4K |
|
3011
iShares US Telecommunications ETF
IYZ
$1.26B
| $604K | ﹤0.01% |
20,206
+12,459
| +161% | +$380K |
|
3012
Opko Health
OPK
$921M
| $604K | ﹤0.01% |
175,466
-60,865
| -26% | -$215K |
|
3013
Energy Transfer Partners
ET
$69.1B
| $603K | ﹤0.01% |
53,886
-187,106
| -78% | -$1.86M |
|
3014
Forestar Group
FOR
$1.55B
| $603K | ﹤0.01% |
33,979
+18,729
| +123% | +$351K |
|
3015
Laureate Education
LAUR
$5.58B
| $601K | ﹤0.01% |
50,703
+3,226
| +7% | +$39.1K |
|
3016
iShares MSCI Thailand ETF
THD
$360M
| $600K | ﹤0.01% |
7,690
-531
| -6% | -$41.2K |
|
3017
Ouster
OUST
$2.82B
| $599K | ﹤0.01% |
13,305
+8,389
| +171% | +$310K |
|
3018
Arcos Dorados Holdings
ARCO
$1.73B
| $598K | ﹤0.01% |
73,495
+4,486
| +7% | +$30.9K |
|
3019
Tredegar Corp
TG
$258M
| $597K | ﹤0.01% |
49,832
+12,751
| +34% | +$151K |
|
|
FNA
3020
DELISTED
Paragon 28, Inc.
FNA
| $596K | ﹤0.01% |
35,587
+6,628
| +23% | +$107K |
|
3021
Codexis
CDXS
$194M
| $593K | ﹤0.01% |
28,765
-12,526
| -30% | -$259K |
|
3022
iShares MSCI China ETF
MCHI
$6.08B
| $593K | ﹤0.01% |
11,217
-946
| -8% | -$55.7K |
|
3023
Acacia Research
ACTG
$422M
| $590K | ﹤0.01% |
130,774
-9,113
| -7% | -$38.3K |
|
|
BLE
3024
DELISTED
BlackRock Municipal Income Trust II
BLE
| $588K | ﹤0.01% |
+47,725
| New | +$652K |
|
3025
Vanguard Materials ETF
VAW
$2.99B
| $587K | ﹤0.01% |
3,024
-100
| -3% | -$18.7K |
|
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