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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 | |
|---|---|---|---|---|---|---|
|
DMS
3376
DELISTED
Digital Media Solutions, Inc.
DMS
| $239K | ﹤0.01% |
+4,369
| New | +$264K |
|
3377
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $238K | ﹤0.01% |
+4,797
| New | +$229K |
|
|
TRHC
3378
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $238K | ﹤0.01% |
41,373
-99,163
| -71% | -$890K |
|
3379
SI-BONE Inc
SIBN
$750M
| $237K | ﹤0.01% |
+10,508
| New | +$218K |
|
3380
Expro
XPRO
$1.86B
| $237K | ﹤0.01% |
13,331
+2,605
| +24% | +$41.7K |
|
3381
Fathom Holdings
FTHM
$31.2M
| $236K | ﹤0.01% |
+22,016
| New | +$306K |
|
|
GNTY
3382
DELISTED
Guaranty Bancshares
GNTY
| $236K | ﹤0.01% |
6,737
+1,030
| +18% | +$37.4K |
|
3383
Allient
ALNT
$1.47B
| $232K | ﹤0.01% |
7,774
-313
| -4% | -$10.9K |
|
|
EIGR
3384
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $232K | ﹤0.01% |
+930
| New | +$147K |
|
3385
Canadian Solar
CSIQ
$1.05B
| $231K | ﹤0.01% |
6,545
-1,709
| -21% | -$51.6K |
|
3386
Hyster-Yale Materials Handling
HY
$580M
| $231K | ﹤0.01% |
6,969
-3,186
| -31% | -$126K |
|
|
RENT
3387
Rent the Runway
RENT
$111M
| $231K | ﹤0.01% |
+1,677
| New | +$197K |
|
|
TSVT
3388
DELISTED
2seventy bio
TSVT
| $231K | ﹤0.01% |
13,536
-57,802
| -81% | -$981K |
|
3389
Rush Street Interactive
RSI
$3.44B
| $230K | ﹤0.01% |
31,630
-1,272
| -4% | -$12.8K |
|
3390
Westwood Holdings Group
WHG
$184M
| $230K | ﹤0.01% |
15,004
-1,336
| -8% | -$22.7K |
|
|
BLFY
3391
DELISTED
Blue Foundry Bancorp
BLFY
| $227K | ﹤0.01% |
16,732
+3,038
| +22% | +$42.9K |
|
3392
Viant Technology
DSP
$255M
| $227K | ﹤0.01% |
34,720
+1,618
| +5% | +$12.3K |
|
3393
eGain
EGAN
$185M
| $226K | ﹤0.01% |
19,518
+9,124
| +88% | +$103K |
|
3394
iShares MSCI Malaysia ETF
EWM
$309M
| $226K | ﹤0.01% |
8,844
-2,256
| -20% | -$56.7K |
|
3395
Global Industrial
GIC
$1.28B
| $226K | ﹤0.01% |
7,026
-888
| -11% | -$30K |
|
|
TAST
3396
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $226K | ﹤0.01% |
100,063
+23,349
| +30% | +$60K |
|
|
LTRPA
3397
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | ﹤0.01% |
110,159
+26,324
| +31% | +$55.8K |
|
3398
Identive
INVE
$71.3M
| $225K | ﹤0.01% |
13,892
+1,764
| +15% | +$33.9K |
|
3399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $225K | ﹤0.01% |
2,198
+9
| +0.4% | +$938 |
|
3400
Regis Corp
RGS
$69.7M
| $225K | ﹤0.01% |
5,314
+2,957
| +125% | +$103K |
|
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