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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 | |
|---|---|---|---|---|---|---|
3076
Sterling Infrastructure
STRL
$20.9B
| $528K | ﹤0.01% |
19,692
+64
| +0.3% | +$1.79K |
|
3077
Vanguard Energy ETF
VDE
$9.65B
| $527K | ﹤0.01% |
4,921
-592
| -11% | -$57K |
|
|
MGI
3078
DELISTED
MoneyGram International, Inc. New
MGI
| $527K | ﹤0.01% |
49,896
+2,974
| +6% | +$28.6K |
|
|
FLNA
3079
Filana Therapeutics
FLNA
$52.7M
| $526K | ﹤0.01% |
14,159
-4,699
| -25% | -$199K |
|
3080
Shore Bancshares
SHBI
$757M
| $525K | ﹤0.01% |
25,645
-6,295
| -20% | -$129K |
|
3081
Argan
AGX
$8.7B
| $524K | ﹤0.01% |
12,921
+5,200
| +67% | +$204K |
|
3082
Xometry
XMTR
$5.37B
| $521K | ﹤0.01% |
14,174
+8,300
| +141% | +$379K |
|
3083
Thryv Holdings
THRY
$185M
| $520K | ﹤0.01% |
18,488
+1,588
| +9% | +$49.8K |
|
3084
Pulmonx
LUNG
$62.5M
| $518K | ﹤0.01% |
20,863
+12,398
| +146% | +$320K |
|
3085
Nature's Sunshine
NATR
$360M
| $518K | ﹤0.01% |
30,783
+9,573
| +45% | +$169K |
|
3086
Safe Bulkers
SB
$726M
| $517K | ﹤0.01% |
108,593
-4,128
| -4% | -$16.8K |
|
3087
Lesaka Technologies
LSAK
$417M
| $516K | ﹤0.01% |
87,900
| – | – |
|
3088
NRC Health Common Stock
NRC
$495M
| $513K | ﹤0.01% |
12,941
-348
| -3% | -$13.6K |
|
3089
Asure Software
ASUR
$235M
| $510K | ﹤0.01% |
85,648
+13,079
| +18% | +$90.9K |
|
3090
Arbutus Biopharma
ABUS
$911M
| $509K | ﹤0.01% |
170,798
+157,240
| +1,160% | +$481K |
|
|
NEV
3091
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $507K | ﹤0.01% |
38,929
+16,194
| +71% | +$227K |
|
3092
GeoPark
GPRK
$669M
| $506K | ﹤0.01% |
33,851
+48
| +0.1% | +$676 |
|
3093
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $504K | ﹤0.01% |
7,676
+2,860
| +59% | +$185K |
|
3094
PAR Technology
PAR
$681M
| $501K | ﹤0.01% |
12,409
-8,828
| -42% | -$362K |
|
3095
The Honest Company
HNST
$436M
| $499K | ﹤0.01% |
95,848
+78,826
| +463% | +$475K |
|
3096
Adecoagro
AGRO
$1.51B
| $498K | ﹤0.01% |
41,240
+2,476
| +6% | +$22.8K |
|
3097
Grid Dynamics Holdings
GDYN
$488M
| $498K | ﹤0.01% |
35,389
-109,593
| -76% | -$2.24M |
|
|
TRUE
3098
DELISTED
TrueCar
TRUE
| $497K | ﹤0.01% |
125,815
+48,380
| +62% | +$171K |
|
3099
WisdomTree US High Dividend Fund
DHS
$1.51B
| $496K | ﹤0.01% |
5,628
-1,749
| -24% | -$149K |
|
3100
Ero Copper
ERO
$2.7B
| $495K | ﹤0.01% |
33,803
+7,505
| +29% | +$104K |
|
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