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 | |
|---|---|---|---|---|---|---|
3026
YPF
YPF
$11.3B
| $586K | ﹤0.01% |
121,426
-30,061
| -20% | -$145K |
|
3027
AdaptHealth
AHCO
$1.29B
| $584K | ﹤0.01% |
36,421
+4,305
| +13% | +$69K |
|
|
DSM
3028
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $582K | ﹤0.01% |
82,328
+66,207
| +411% | +$468K |
|
3029
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $582K | ﹤0.01% |
+13,950
| New | +$582K |
|
3030
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $580K | ﹤0.01% |
+13,059
| New | +$580K |
|
3031
Instil Bio
TIL
$159M
| $579K | ﹤0.01% |
2,694
+792
| +42% | +$170K |
|
3032
HighPeak Energy
HPK
$916M
| $576K | ﹤0.01% |
25,949
+14,205
| +121% | +$315K |
|
3033
REV Group
REVG
$3.13B
| $574K | ﹤0.01% |
42,858
+4,419
| +11% | +$59.2K |
|
3034
Viemed Healthcare
VMD
$262M
| $573K | ﹤0.01% |
115,086
-69,699
| -38% | -$347K |
|
3035
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $573K | ﹤0.01% |
2,572
+1,274
| +98% | +$284K |
|
3036
Sun Country Airlines
SNCY
$719M
| $571K | ﹤0.01% |
21,797
+9,408
| +76% | +$246K |
|
3037
SIGA Technologies
SIGA
$636M
| $570K | ﹤0.01% |
80,367
-12,264
| -13% | -$87K |
|
3038
Lulu's Fashion Lounge
LVLU
$12.3M
| $569K | ﹤0.01% |
5,597
+4,836
| +635% | +$492K |
|
3039
Mitek Systems
MITK
$460M
| $565K | ﹤0.01% |
38,535
+5,567
| +17% | +$81.6K |
|
3040
Hydrofarm Holdings
HYFM
$14.9M
| $564K | ﹤0.01% |
3,723
+2,994
| +411% | +$454K |
|
3041
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $564K | ﹤0.01% |
5,334
+1,374
| +35% | +$145K |
|
3042
Arq
ARQ
$302M
| $564K | ﹤0.01% |
90,633
-43,487
| -32% | -$271K |
|
3043
Miller Industries
MLR
$467M
| $563K | ﹤0.01% |
20,003
-2,738
| -12% | -$77.1K |
|
3044
Butterfly Network
BFLY
$388M
| $562K | ﹤0.01% |
117,965
-85,138
| -42% | -$406K |
|
|
GHL
3045
DELISTED
Greenhill & Co., Inc.
GHL
| $562K | ﹤0.01% |
36,358
+6,706
| +23% | +$104K |
|
3046
Cerus
CERS
$240M
| $560K | ﹤0.01% |
101,983
-8,584
| -8% | -$47.1K |
|
3047
ZIM Integrated Shipping Services
ZIM
$1.61B
| $560K | ﹤0.01% |
7,696
+3,549
| +86% | +$258K |
|
3048
VirnetX
VHC
$74.6M
| $559K | ﹤0.01% |
17,146
+9,506
| +124% | +$310K |
|
|
RAD
3049
DELISTED
Rite Aid Corporation
RAD
| $559K | ﹤0.01% |
63,916
-13,736
| -18% | -$120K |
|
3050
Powell Industries
POWL
$3.57B
| $558K | ﹤0.01% |
28,758
-54,851
| -66% | -$1.06M |
|