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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 | |
|---|---|---|---|---|---|---|
3226
Arcutis Biotherapeutics
ARQT
$3.35B
| $350K | ﹤0.01% |
18,155
-4,049
| -18% | -$68.5K |
|
3227
Orrstown Financial Services
ORRF
$794M
| $347K | ﹤0.01% |
15,113
-19,123
| -56% | -$465K |
|
3228
South Plains Financial
SPFI
$808M
| $347K | ﹤0.01% |
13,046
+249
| +2% | +$7.05K |
|
|
FRG
3229
DELISTED
Franchise Group, Inc.
FRG
| $347K | ﹤0.01% |
8,381
+2,250
| +37% | +$104K |
|
|
AZRE
3230
DELISTED
Azure Power Global Limited
AZRE
| $346K | ﹤0.01% |
20,786
+10,511
| +102% | +$174K |
|
3231
FRP Holdings
FRPH
$458M
| $344K | ﹤0.01% |
11,898
-84
| -0.7% | -$2.39K |
|
|
DCBO
3232
Docebo
DCBO
$464M
| $343K | ﹤0.01% |
6,611
+250
| +4% | +$12.8K |
|
3233
Nuvalent
NUVL
$9.81B
| $343K | ﹤0.01% |
24,675
+9,789
| +66% | +$142K |
|
3234
Atomera
ATOM
$247M
| $342K | ﹤0.01% |
26,201
-3,182
| -11% | -$47.6K |
|
|
VRN
3235
DELISTED
Veren
VRN
| $341K | ﹤0.01% |
47,060
-1,861
| -4% | -$12.6K |
|
3236
Babcock & Wilcox
BW
$1.65B
| $339K | ﹤0.01% |
41,557
+21,089
| +103% | +$164K |
|
|
EAR
3237
DELISTED
Eargo, Inc. Common Stock
EAR
| $338K | ﹤0.01% |
3,198
+1,230
| +63% | +$121K |
|
3238
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $337K | ﹤0.01% |
+4,800
| New | +$332K |
|
3239
First Mid Bancshares
FMBH
$1.28B
| $336K | ﹤0.01% |
8,719
-760
| -8% | -$31.3K |
|
|
PVBC
3240
DELISTED
Provident Bancorp
PVBC
| $336K | ﹤0.01% |
20,708
+1,910
| +10% | +$32.5K |
|
|
AEVA
3241
Aeva Technologies
AEVA
$1.35B
| $335K | ﹤0.01% |
15,487
+514
| +3% | +$12.6K |
|
3242
Janus International
JBI
$731M
| $335K | ﹤0.01% |
37,179
-3,037
| -8% | -$30.8K |
|
3243
Privia Health
PRVA
$3.53B
| $335K | ﹤0.01% |
12,536
-28,388
| -69% | -$670K |
|
3244
Microvision
MVIS
$118M
| $330K | ﹤0.01% |
70,669
+44,106
| +166% | +$174K |
|
3245
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $330K | ﹤0.01% |
13,050
+936
| +8% | +$23.5K |
|
|
AXDX
3246
DELISTED
Accelerate Diagnostics
AXDX
| $328K | ﹤0.01% |
22,790
+17,785
| +355% | +$506K |
|
3247
Bally's
BALY
$639M
| $326K | ﹤0.01% |
10,596
+140
| +1% | +$4.72K |
|
3248
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $326K | ﹤0.01% |
3,219
+162
| +5% | +$16.2K |
|
3249
First Bancorp
FNLC
$381M
| $325K | ﹤0.01% |
10,806
-305
| -3% | -$9.53K |
|
|
DESP
3250
DELISTED
Despegar.com
DESP
| $324K | ﹤0.01% |
26,551
+3,600
| +16% | +$40.5K |
|
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