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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 | |
|---|---|---|---|---|---|---|
3026
YPF
YPF
$19.5B
| $586K | ﹤0.01% |
121,426
-30,061
| -20% | -$129K |
|
3027
AdaptHealth
AHCO
$1.39B
| $584K | ﹤0.01% |
36,421
+4,305
| +13% | +$77.4K |
|
|
DSM
3028
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
| $582K | ﹤0.01% |
82,328
+66,207
| +411% | +$493K |
|
3029
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $582K | ﹤0.01% |
+13,950
| New | +$575K |
|
3030
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $580K | ﹤0.01% |
+13,059
| New | +$571K |
|
3031
Instil Bio
TIL
$53M
| $579K | ﹤0.01% |
2,694
+792
| +42% | +$185K |
|
3032
HighPeak Energy
HPK
$946M
| $576K | ﹤0.01% |
25,949
+14,205
| +121% | +$279K |
|
|
REVG
3033
DELISTED
REV Group
REVG
| $574K | ﹤0.01% |
42,858
+4,419
| +11% | +$60.3K |
|
3034
Viemed Healthcare
VMD
$458M
| $573K | ﹤0.01% |
115,086
-69,699
| -38% | -$324K |
|
3035
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $573K | ﹤0.01% |
2,572
+1,274
| +98% | +$281K |
|
|
SNCY
3036
DELISTED
Sun Country Airlines
SNCY
| $571K | ﹤0.01% |
21,797
+9,408
| +76% | +$245K |
|
3037
SIGA Technologies
SIGA
$245M
| $570K | ﹤0.01% |
80,367
-12,264
| -13% | -$82.1K |
|
3038
Lulu's Fashion Lounge
LVLU
$26.6M
| $569K | ﹤0.01% |
5,597
+4,836
| +635% | +$631K |
|
3039
Mitek Systems
MITK
$879M
| $565K | ﹤0.01% |
38,535
+5,567
| +17% | +$85.2K |
|
3040
Hydrofarm Holdings
HYFM
$3.34M
| $564K | ﹤0.01% |
3,723
+2,994
| +411% | +$559K |
|
3041
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $564K | ﹤0.01% |
5,334
+1,374
| +35% | +$143K |
|
3042
Arq
ARQ
$95.3M
| $564K | ﹤0.01% |
90,633
-43,487
| -32% | -$276K |
|
3043
Miller Industries
MLR
$559M
| $563K | ﹤0.01% |
20,003
-2,738
| -12% | -$84.3K |
|
3044
Butterfly Network
BFLY
$2.03B
| $562K | ﹤0.01% |
117,965
-85,138
| -42% | -$467K |
|
|
GHL
3045
DELISTED
Greenhill & Co., Inc.
GHL
| $562K | ﹤0.01% |
36,358
+6,706
| +23% | +$118K |
|
3046
Cerus
CERS
$615M
| $560K | ﹤0.01% |
101,983
-8,584
| -8% | -$47.5K |
|
3047
ZIM Integrated Shipping Services
ZIM
$2.94B
| $560K | ﹤0.01% |
7,696
+3,549
| +86% | +$246K |
|
3048
VirnetX Holding Corp
VHC
$42.8M
| $559K | ﹤0.01% |
17,146
+9,506
| +124% | +$388K |
|
|
RAD
3049
DELISTED
Rite Aid Corporation
RAD
| $559K | ﹤0.01% |
63,916
-13,736
| -18% | -$144K |
|
3050
Powell Industries
POWL
$8.53B
| $558K | ﹤0.01% |
86,274
-164,553
| -66% | -$1.35M |
|
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