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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 | |
|---|---|---|---|---|---|---|
3451
Precision BioSciences
DTIL
$225M
| $194K | ﹤0.01% |
2,098
-714
| -25% | -$97K |
|
|
ENFN
3452
DELISTED
Enfusion, Inc.
ENFN
| $194K | ﹤0.01% |
+15,251
| New | +$233K |
|
|
RDUS
3453
DELISTED
Radius Health, Inc.
RDUS
| $193K | ﹤0.01% |
21,819
-7,854
| -26% | -$59.5K |
|
3454
Blue Bird Corp
BLBD
$2.46B
| $190K | ﹤0.01% |
10,071
-43
| -0.4% | -$783 |
|
3455
Seres Therapeutics
MCRB
$49.6M
| $190K | ﹤0.01% |
1,333
-825
| -38% | -$127K |
|
3456
VEON
VEON
$3.66B
| $189K | ﹤0.01% |
11,064
-241,646
| -96% | -$6.57M |
|
|
BNFT
3457
DELISTED
Benefitfocus, Inc.
BNFT
| $189K | ﹤0.01% |
14,993
-18,724
| -56% | -$200K |
|
3458
Anavex Life Sciences
AVXL
$221M
| $188K | ﹤0.01% |
15,293
-32,828
| -68% | -$404K |
|
3459
Vaalco Energy
EGY
$584M
| $185K | ﹤0.01% |
+28,275
| New | +$148K |
|
3460
Inseego
INSG
$134M
| $185K | ﹤0.01% |
4,568
+3,132
| +218% | +$143K |
|
3461
Lyell Immunopharma
LYEL
$320M
| $185K | ﹤0.01% |
1,835
+1,096
| +148% | +$133K |
|
|
URG
3462
Ur-Energy
URG
$536M
| $185K | ﹤0.01% |
115,422
+23,503
| +26% | +$33.3K |
|
|
BFX
3463
DELISTED
BowFlex Inc.
BFX
| $185K | ﹤0.01% |
44,898
+32,827
| +272% | +$163K |
|
|
RADA
3464
DELISTED
Rada Electronic Industries Ltd
RADA
| $185K | ﹤0.01% |
+13,286
| New | +$151K |
|
3465
Alignment Healthcare
ALHC
$4.27B
| $184K | ﹤0.01% |
+16,362
| New | +$147K |
|
|
AAIC
3466
DELISTED
Arlington Asset Investment Corp.
AAIC
| $184K | ﹤0.01% |
53,064
-33,057
| -38% | -$114K |
|
3467
Ocugen
OCGN
$484M
| $182K | ﹤0.01% |
55,238
-28,321
| -34% | -$99.5K |
|
3468
Riskified
RSKD
$700M
| $182K | ﹤0.01% |
+30,171
| New | +$202K |
|
|
ATCO
3469
DELISTED
Atlas Corp.
ATCO
| $181K | ﹤0.01% |
12,311
+255
| +2% | +$3.78K |
|
3470
Nano X Imaging
NNOX
$73.8M
| $176K | ﹤0.01% |
+16,221
| New | +$173K |
|
|
KLDO
3471
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $174K | ﹤0.01% |
105,446
+38,818
| +58% | +$69.3K |
|
3472
American Superconductor
AMSC
$1.71B
| $173K | ﹤0.01% |
22,766
+11,566
| +103% | +$99K |
|
|
PPTA
3473
Perpetua Resources
PPTA
$2.43B
| $173K | ﹤0.01% |
42,292
-39,334
| -48% | -$157K |
|
|
ADVM
3474
DELISTED
Adverum Biotechnologies
ADVM
| $172K | ﹤0.01% |
13,164
-4,695
| -26% | -$68.7K |
|
|
GOCO
3475
DELISTED
GoHealth
GOCO
| $172K | ﹤0.01% |
9,709
-13,222
| -58% | -$412K |
|
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