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 | |
|---|---|---|---|---|---|---|
3126
GitLab
GTLB
$8.3B
| $462K | ﹤0.01% |
+8,479
| New | +$462K |
|
|
CANO
3127
DELISTED
Cano Health, Inc.
CANO
| $462K | ﹤0.01% |
727
-102
| -12% | -$64.8K |
|
3128
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $460K | ﹤0.01% |
9,904
-11,617
| -54% | -$540K |
|
3129
Cambium Networks
CMBM
$21.3M
| $460K | ﹤0.01% |
19,467
-11,916
| -38% | -$282K |
|
3130
Petco
WOOF
$1.03B
| $458K | ﹤0.01% |
23,392
-33,747
| -59% | -$661K |
|
|
PETQ
3131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $457K | ﹤0.01% |
18,717
+392
| +2% | +$9.57K |
|
3132
Aris Water Solutions
ARIS
$788M
| $455K | ﹤0.01% |
+24,982
| New | +$455K |
|
3133
Duluth Holdings
DLTH
$133M
| $455K | ﹤0.01% |
37,243
+2,574
| +7% | +$31.4K |
|
|
MMAT
3134
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $453K | ﹤0.01% |
2,712
+1,720
| +173% | +$287K |
|
3135
Entravision Communication
EVC
$216M
| $452K | ﹤0.01% |
70,545
+456
| +0.7% | +$2.92K |
|
3136
OFS Capital
OFS
$117M
| $450K | ﹤0.01% |
+34,650
| New | +$450K |
|
|
BVH
3137
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $449K | ﹤0.01% |
15,179
+3,951
| +35% | +$117K |
|
3138
Denny's
DENN
$270M
| $448K | ﹤0.01% |
31,341
-4,598
| -13% | -$65.7K |
|
3139
Intapp
INTA
$3.73B
| $448K | ﹤0.01% |
+18,678
| New | +$448K |
|
3140
Seer Inc
SEER
$116M
| $448K | ﹤0.01% |
29,405
+16,886
| +135% | +$257K |
|
3141
Freshworks
FRSH
$3.76B
| $445K | ﹤0.01% |
+24,818
| New | +$445K |
|
3142
Mister Car Wash
MCW
$1.81B
| $445K | ﹤0.01% |
30,080
+18,841
| +168% | +$279K |
|
|
FRBK
3143
DELISTED
Republic First Bancorp Inc
FRBK
| $445K | ﹤0.01% |
86,238
-15,501
| -15% | -$80K |
|
3144
Society Pass
SOPA
$7.33M
| $444K | ﹤0.01% |
+9,969
| New | +$444K |
|
3145
Inovio Pharmaceuticals
INO
$141M
| $442K | ﹤0.01% |
10,264
-1,075
| -9% | -$46.3K |
|
3146
Regional Management Corp
RM
$421M
| $442K | ﹤0.01% |
9,097
+2,693
| +42% | +$131K |
|
3147
Home Bancorp
HBCP
$441M
| $440K | ﹤0.01% |
+10,795
| New | +$440K |
|
|
AFIB
3148
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $440K | ﹤0.01% |
316,477
-191,293
| -38% | -$266K |
|
3149
BlackRock Municipal Income Quality Trust
BYM
$285M
| $438K | ﹤0.01% |
33,142
+2,152
| +7% | +$28.4K |
|
|
VLDR
3150
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $438K | ﹤0.01% |
171,112
-28,050
| -14% | -$71.8K |
|