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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 | |
|---|---|---|---|---|---|---|
3126
GitLab
GTLB
$5.57B
| $462K | ﹤0.01% |
+8,479
| New | +$506K |
|
|
CANO
3127
DELISTED
Cano Health, Inc.
CANO
| $462K | ﹤0.01% |
727
-102
| -12% | -$64.3K |
|
3128
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $460K | ﹤0.01% |
9,904
-11,617
| -54% | -$561K |
|
|
CMBM
3129
DELISTED
Cambium Networks
CMBM
| $460K | ﹤0.01% |
19,467
-11,916
| -38% | -$288K |
|
3130
Petco
WOOF
$717M
| $458K | ﹤0.01% |
23,392
-33,747
| -59% | -$631K |
|
|
PETQ
3131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $457K | ﹤0.01% |
18,717
+392
| +2% | +$8.25K |
|
|
ARIS
3132
DELISTED
Aris Water Solutions
ARIS
| $455K | ﹤0.01% |
+24,982
| New | +$362K |
|
3133
Duluth Holdings
DLTH
$156M
| $455K | ﹤0.01% |
37,243
+2,574
| +7% | +$36K |
|
|
MMAT
3134
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $453K | ﹤0.01% |
2,712
+1,720
| +173% | +$320K |
|
3135
Entravision Communication
EVC
$1.06B
| $452K | ﹤0.01% |
70,545
+456
| +0.7% | +$2.83K |
|
3136
OFS Capital
OFS
$48.5M
| $450K | ﹤0.01% |
+34,650
| New | +$373K |
|
|
BVH
3137
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $449K | ﹤0.01% |
15,179
+3,951
| +35% | +$120K |
|
|
DENN
3138
DELISTED
Denny's
DENN
| $448K | ﹤0.01% |
31,341
-4,598
| -13% | -$70K |
|
3139
Intapp
INTA
$2.14B
| $448K | ﹤0.01% |
+18,678
| New | +$408K |
|
3140
Seer Inc
SEER
$119M
| $448K | ﹤0.01% |
29,405
+16,886
| +135% | +$261K |
|
3141
Freshworks
FRSH
$2.89B
| $445K | ﹤0.01% |
+24,818
| New | +$505K |
|
|
MCW
3142
DELISTED
Mister Car Wash
MCW
| $445K | ﹤0.01% |
30,080
+18,841
| +168% | +$309K |
|
|
FRBK
3143
DELISTED
Republic First Bancorp Inc
FRBK
| $445K | ﹤0.01% |
86,238
-15,501
| -15% | -$74.6K |
|
|
SOPA
3144
DELISTED
Society Pass
SOPA
| $444K | ﹤0.01% |
+9,969
| New | +$640K |
|
3145
Inovio Pharmaceuticals
INO
$95.4M
| $442K | ﹤0.01% |
10,264
-1,075
| -9% | -$48.4K |
|
3146
Regional Management Corp
RM
$397M
| $442K | ﹤0.01% |
9,097
+2,693
| +42% | +$136K |
|
3147
Home Bancorp
HBCP
$536M
| $440K | ﹤0.01% |
+10,795
| New | +$440K |
|
|
AFIB
3148
DELISTED
Acutus Medical Inc
AFIB
| $440K | ﹤0.01% |
316,477
-191,293
| -38% | -$409K |
|
|
BYM
3149
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $438K | ﹤0.01% |
33,142
+2,152
| +7% | +$30.1K |
|
|
VLDR
3150
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $438K | ﹤0.01% |
171,112
-28,050
| -14% | -$95.9K |
|
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