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 | |
|---|---|---|---|---|---|---|
3101
Magnachip Semiconductor
MX
$110M
| $495K | ﹤0.01% |
29,246
+3,146
| +12% | +$53.2K |
|
|
CNVY
3102
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $494K | ﹤0.01% |
75,560
+39,554
| +110% | +$259K |
|
|
PRVB
3103
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $492K | ﹤0.01% |
67,219
-93,183
| -58% | -$682K |
|
3104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $490K | ﹤0.01% |
+8,820
| New | +$490K |
|
|
VOXX
3105
DELISTED
VOXX International Corporation Class A
VOXX
| $490K | ﹤0.01% |
+49,105
| New | +$490K |
|
3106
Absci
ABSI
$410M
| $484K | ﹤0.01% |
57,359
+20,604
| +56% | +$174K |
|
|
AMRS
3107
DELISTED
Amyris Inc.
AMRS
| $484K | ﹤0.01% |
111,040
+28,309
| +34% | +$123K |
|
3108
Civista Bancshares
CIVB
$407M
| $483K | ﹤0.01% |
20,056
+3,461
| +21% | +$83.4K |
|
3109
Farmers & Merchants Bancorp
FMAO
$364M
| $482K | ﹤0.01% |
+13,329
| New | +$482K |
|
3110
KVH Industries
KVHI
$116M
| $481K | ﹤0.01% |
52,879
+7,067
| +15% | +$64.3K |
|
3111
Tucows
TCX
$203M
| $481K | ﹤0.01% |
7,038
-2,996
| -30% | -$205K |
|
|
KBAL
3112
DELISTED
Kimball International
KBAL
| $481K | ﹤0.01% |
56,911
+17,732
| +45% | +$150K |
|
3113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $480K | ﹤0.01% |
+7,857
| New | +$480K |
|
|
FLIC
3114
DELISTED
First of Long Island Corp
FLIC
| $479K | ﹤0.01% |
24,601
-11,247
| -31% | -$219K |
|
|
KRTX
3115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $478K | ﹤0.01% |
3,767
-1,949
| -34% | -$247K |
|
3116
Global Water Resources
GWRS
$272M
| $474K | ﹤0.01% |
28,468
-3,253
| -10% | -$54.2K |
|
3117
CuriosityStream
CURI
$261M
| $472K | ﹤0.01% |
162,862
+152,678
| +1,499% | +$442K |
|
|
AUY
3118
DELISTED
Yamana Gold, Inc.
AUY
| $472K | ﹤0.01% |
84,659
-39,988
| -32% | -$223K |
|
3119
Zevia
ZVIA
$185M
| $471K | ﹤0.01% |
+103,172
| New | +$471K |
|
3120
German American Bancorp
GABC
$1.54B
| $470K | ﹤0.01% |
12,374
+76
| +0.6% | +$2.89K |
|
|
ZY
3121
DELISTED
Zymergen Inc. Common Stock
ZY
| $470K | ﹤0.01% |
162,536
+86,287
| +113% | +$250K |
|
3122
Angi Inc
ANGI
$797M
| $469K | ﹤0.01% |
8,269
+6,710
| +430% | +$381K |
|
3123
Amplitude
AMPL
$1.5B
| $468K | ﹤0.01% |
25,390
+19,414
| +325% | +$358K |
|
|
TBCH
3124
Turtle Beach Corporation Common Stock
TBCH
$300M
| $468K | ﹤0.01% |
21,971
+2,579
| +13% | +$54.9K |
|
|
FRGI
3125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $467K | ﹤0.01% |
62,464
-19,740
| -24% | -$148K |
|