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 | |
|---|---|---|---|---|---|---|
3226
Arcutis Biotherapeutics
ARQT
$2.11B
| $350K | ﹤0.01% |
18,155
-4,049
| -18% | -$78.1K |
|
3227
Orrstown Financial Services
ORRF
$681M
| $347K | ﹤0.01% |
15,113
-19,123
| -56% | -$439K |
|
3228
South Plains Financial
SPFI
$656M
| $347K | ﹤0.01% |
13,046
+249
| +2% | +$6.62K |
|
|
FRG
3229
DELISTED
Franchise Group, Inc.
FRG
| $347K | ﹤0.01% |
8,381
+2,250
| +37% | +$93.2K |
|
|
AZRE
3230
DELISTED
Azure Power Global Limited
AZRE
| $346K | ﹤0.01% |
20,786
+10,511
| +102% | +$175K |
|
3231
FRP Holdings
FRPH
$477M
| $344K | ﹤0.01% |
11,898
-84
| -0.7% | -$2.43K |
|
|
DCBO
3232
Docebo
DCBO
$863M
| $343K | ﹤0.01% |
6,611
+250
| +4% | +$13K |
|
3233
Nuvalent
NUVL
$5.66B
| $343K | ﹤0.01% |
24,675
+9,789
| +66% | +$136K |
|
3234
Atomera
ATOM
$101M
| $342K | ﹤0.01% |
26,201
-3,182
| -11% | -$41.5K |
|
|
VRN
3235
DELISTED
Veren
VRN
| $341K | ﹤0.01% |
47,060
-1,861
| -4% | -$13.5K |
|
3236
Babcock & Wilcox
BW
$266M
| $339K | ﹤0.01% |
41,557
+21,089
| +103% | +$172K |
|
|
EAR
3237
DELISTED
Eargo, Inc. Common Stock
EAR
| $338K | ﹤0.01% |
3,198
+1,230
| +63% | +$130K |
|
3238
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $337K | ﹤0.01% |
+4,800
| New | +$337K |
|
3239
First Mid Bancshares
FMBH
$954M
| $336K | ﹤0.01% |
8,719
-760
| -8% | -$29.3K |
|
3240
Provident Bancorp
PVBC
$226M
| $336K | ﹤0.01% |
20,708
+1,910
| +10% | +$31K |
|
|
AEVA
3241
Aeva Technologies
AEVA
$805M
| $335K | ﹤0.01% |
15,487
+514
| +3% | +$11.1K |
|
3242
Janus International
JBI
$1.4B
| $335K | ﹤0.01% |
37,179
-3,037
| -8% | -$27.4K |
|
3243
Privia Health
PRVA
$2.78B
| $335K | ﹤0.01% |
12,536
-28,388
| -69% | -$759K |
|
3244
Microvision
MVIS
$334M
| $330K | ﹤0.01% |
70,669
+44,106
| +166% | +$206K |
|
3245
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $330K | ﹤0.01% |
13,050
+936
| +8% | +$23.7K |
|
|
AXDX
3246
DELISTED
Accelerate Diagnostics
AXDX
| $328K | ﹤0.01% |
22,790
+17,785
| +355% | +$256K |
|
3247
Bally's
BALY
$487M
| $326K | ﹤0.01% |
10,596
+140
| +1% | +$4.31K |
|
3248
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $326K | ﹤0.01% |
3,219
+162
| +5% | +$16.4K |
|
3249
First Bancorp
FNLC
$304M
| $325K | ﹤0.01% |
10,806
-305
| -3% | -$9.17K |
|
|
DESP
3250
DELISTED
Despegar.com
DESP
| $324K | ﹤0.01% |
26,551
+3,600
| +16% | +$43.9K |
|