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 | |
|---|---|---|---|---|---|---|
|
RADI
3176
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $411K | ﹤0.01% |
28,813
-9,863
| -26% | -$141K |
|
|
HMPT
3177
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $411K | ﹤0.01% |
132,090
-66,958
| -34% | -$208K |
|
|
KNTE
3178
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $410K | ﹤0.01% |
36,423
+22,743
| +166% | +$256K |
|
3179
Spyre Therapeutics
SYRE
$977M
| $409K | ﹤0.01% |
7,121
+5,442
| +324% | +$313K |
|
|
API
3180
Agora
API
$355M
| $406K | ﹤0.01% |
40,815
-52,590
| -56% | -$523K |
|
3181
Winmark
WINA
$1.8B
| $406K | ﹤0.01% |
+1,845
| New | +$406K |
|
3182
iShares US Financials ETF
IYF
$4.09B
| $404K | ﹤0.01% |
+4,777
| New | +$404K |
|
3183
Rafael Holdings
RFL
$48.1M
| $403K | ﹤0.01% |
162,763
+118,991
| +272% | +$295K |
|
3184
Cytek Biosciences
CTKB
$504M
| $400K | ﹤0.01% |
37,111
-40,626
| -52% | -$438K |
|
|
SONX
3185
DELISTED
Sonendo, Inc.
SONX
| $400K | ﹤0.01% |
99,691
+17,605
| +21% | +$70.6K |
|
3186
Citizens & Northern Corp
CZNC
$310M
| $399K | ﹤0.01% |
16,361
+3,143
| +24% | +$76.6K |
|
3187
Astronics
ATRO
$1.47B
| $398K | ﹤0.01% |
30,791
+5,720
| +23% | +$73.9K |
|
|
GAN
3188
DELISTED
GAN Ltd
GAN
| $396K | ﹤0.01% |
+82,068
| New | +$396K |
|
3189
CarParts.com
PRTS
$46.6M
| $395K | ﹤0.01% |
58,955
+15,355
| +35% | +$103K |
|
|
OCDX
3190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $393K | ﹤0.01% |
21,073
-82,469
| -80% | -$1.54M |
|
3191
Hayward Holdings
HAYW
$3.48B
| $392K | ﹤0.01% |
+23,602
| New | +$392K |
|
3192
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $389K | ﹤0.01% |
5,454
-788
| -13% | -$56.2K |
|
3193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $387K | ﹤0.01% |
3,782
+245
| +7% | +$25.1K |
|
3194
Atea Pharmaceuticals
AVIR
$260M
| $386K | ﹤0.01% |
53,433
-139,059
| -72% | -$1M |
|
3195
Manitowoc
MTW
$366M
| $386K | ﹤0.01% |
25,624
+1,818
| +8% | +$27.4K |
|
3196
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $385K | ﹤0.01% |
18,382
+5,767
| +46% | +$121K |
|
3197
First Foundation Inc
FFWM
$493M
| $384K | ﹤0.01% |
15,811
-9,150
| -37% | -$222K |
|
3198
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $384K | ﹤0.01% |
10,435
| – | – |
|
3199
Spero Therapeutics
SPRO
$113M
| $384K | ﹤0.01% |
+44,168
| New | +$384K |
|
3200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $383K | ﹤0.01% |
3,061
+563
| +23% | +$70.4K |
|