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 | |
|---|---|---|---|---|---|---|
3426
NL Industries
NL
$299M
| $209K | ﹤0.01% |
29,071
-1,379
| -5% | -$9.91K |
|
3427
SPDR NYSE Technology ETF
XNTK
$1.29B
| $209K | ﹤0.01% |
+1,500
| New | +$209K |
|
|
AMNB
3428
DELISTED
American National Bankshares Inc
AMNB
| $209K | ﹤0.01% |
5,551
+135
| +2% | +$5.08K |
|
3429
Nuvation Bio
NUVB
$1.15B
| $208K | ﹤0.01% |
39,636
+14,318
| +57% | +$75.1K |
|
3430
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $208K | ﹤0.01% |
+2,496
| New | +$208K |
|
3431
iShares US Medical Devices ETF
IHI
$4.35B
| $206K | ﹤0.01% |
3,376
-2,109
| -38% | -$129K |
|
3432
Driven Brands
DRVN
$3.11B
| $205K | ﹤0.01% |
7,787
-2,155
| -22% | -$56.7K |
|
3433
WisdomTree US MidCap Fund
EZM
$816M
| $205K | ﹤0.01% |
3,756
+26
| +0.7% | +$1.42K |
|
|
PTVE
3434
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $205K | ﹤0.01% |
+20,384
| New | +$205K |
|
|
GRTS
3435
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $205K | ﹤0.01% |
49,741
-13,858
| -22% | -$57.1K |
|
3436
Clearwater Analytics
CWAN
$5.93B
| $204K | ﹤0.01% |
+9,731
| New | +$204K |
|
3437
Remitly
RELY
$4.11B
| $204K | ﹤0.01% |
+20,653
| New | +$204K |
|
|
MIXT
3438
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $204K | ﹤0.01% |
18,238
-164
| -0.9% | -$1.83K |
|
3439
Integral Ad Science
IAS
$1.46B
| $202K | ﹤0.01% |
+14,641
| New | +$202K |
|
|
MITT
3440
AG Mortgage Investment Trust
MITT
$248M
| $202K | ﹤0.01% |
21,698
-3,217
| -13% | -$29.9K |
|
3441
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $201K | ﹤0.01% |
3,837
-13,569
| -78% | -$711K |
|
3442
Veru
VERU
$49.4M
| $201K | ﹤0.01% |
4,159
+1,587
| +62% | +$76.7K |
|
3443
Weatherford International
WFRD
$4.44B
| $201K | ﹤0.01% |
+6,029
| New | +$201K |
|
3444
Ecovyst
ECVT
$1.05B
| $199K | ﹤0.01% |
17,179
+3,522
| +26% | +$40.8K |
|
|
OMIC
3445
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $199K | ﹤0.01% |
1,051
+528
| +101% | +$100K |
|
3446
Diana Shipping
DSX
$207M
| $198K | ﹤0.01% |
46,005
-24,376
| -35% | -$105K |
|
3447
Aemetis
AMTX
$143M
| $197K | ﹤0.01% |
+15,574
| New | +$197K |
|
|
TLIS
3448
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $196K | ﹤0.01% |
9,261
+4,198
| +83% | +$88.8K |
|
3449
VTEX
VTEX
$737M
| $195K | ﹤0.01% |
+31,672
| New | +$195K |
|
|
NPKI
3450
NPK International Inc.
NPKI
$885M
| $195K | ﹤0.01% |
53,184
-2,820
| -5% | -$10.3K |
|