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 | |
|---|---|---|---|---|---|---|
|
DMS
3376
DELISTED
Digital Media Solutions, Inc.
DMS
| $239K | ﹤0.01% |
+4,369
| New | +$239K |
|
3377
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $238K | ﹤0.01% |
+4,797
| New | +$238K |
|
|
TRHC
3378
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $238K | ﹤0.01% |
41,373
-99,163
| -71% | -$570K |
|
3379
SI-BONE Inc
SIBN
$671M
| $237K | ﹤0.01% |
+10,508
| New | +$237K |
|
3380
Expro
XPRO
$1.42B
| $237K | ﹤0.01% |
13,331
+2,605
| +24% | +$46.3K |
|
3381
Fathom Holdings
FTHM
$64.7M
| $236K | ﹤0.01% |
+22,016
| New | +$236K |
|
3382
Guaranty Bancshares
GNTY
$555M
| $236K | ﹤0.01% |
6,737
+1,030
| +18% | +$36.1K |
|
3383
Allient
ALNT
$771M
| $232K | ﹤0.01% |
7,774
-313
| -4% | -$9.34K |
|
|
EIGR
3384
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $232K | ﹤0.01% |
+930
| New | +$232K |
|
3385
Canadian Solar
CSIQ
$719M
| $231K | ﹤0.01% |
6,545
-1,709
| -21% | -$60.3K |
|
3386
Hyster-Yale Materials Handling
HY
$634M
| $231K | ﹤0.01% |
6,969
-3,186
| -31% | -$106K |
|
|
RENT
3387
Rent the Runway
RENT
$24.8M
| $231K | ﹤0.01% |
+1,677
| New | +$231K |
|
|
TSVT
3388
DELISTED
2seventy bio
TSVT
| $231K | ﹤0.01% |
13,536
-57,802
| -81% | -$986K |
|
3389
Rush Street Interactive
RSI
$2.03B
| $230K | ﹤0.01% |
31,630
-1,272
| -4% | -$9.25K |
|
3390
Westwood Holdings Group
WHG
$162M
| $230K | ﹤0.01% |
15,004
-1,336
| -8% | -$20.5K |
|
3391
Blue Foundry Bancorp
BLFY
$200M
| $227K | ﹤0.01% |
16,732
+3,038
| +22% | +$41.2K |
|
3392
Viant Technology
DSP
$161M
| $227K | ﹤0.01% |
34,720
+1,618
| +5% | +$10.6K |
|
3393
eGain
EGAN
$212M
| $226K | ﹤0.01% |
19,518
+9,124
| +88% | +$106K |
|
3394
iShares MSCI Malaysia ETF
EWM
$242M
| $226K | ﹤0.01% |
8,844
-2,256
| -20% | -$57.7K |
|
3395
Global Industrial
GIC
$1.43B
| $226K | ﹤0.01% |
7,026
-888
| -11% | -$28.6K |
|
|
TAST
3396
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $226K | ﹤0.01% |
100,063
+23,349
| +30% | +$52.7K |
|
|
LTRPA
3397
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | ﹤0.01% |
110,159
+26,324
| +31% | +$54K |
|
3398
Identive
INVE
$89.9M
| $225K | ﹤0.01% |
13,892
+1,764
| +15% | +$28.6K |
|
3399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $225K | ﹤0.01% |
2,198
+9
| +0.4% | +$921 |
|
3400
Regis Corp
RGS
$65.9M
| $225K | ﹤0.01% |
5,314
+2,957
| +125% | +$125K |
|