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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 | |
|---|---|---|---|---|---|---|
3526
Pulse Biosciences
PLSE
$1.78B
| $125K | ﹤0.01% |
25,714
-13,704
| -35% | -$112K |
|
|
BFK
3527
DELISTED
BlackRock Municipal Income Trust
BFK
| $124K | ﹤0.01% |
10,173
-2,707
| -21% | -$36.9K |
|
3528
Omeros
OMER
$752M
| $123K | ﹤0.01% |
20,449
-7,071
| -26% | -$44.1K |
|
3529
Taysha Gene Therapies
TSHA
$1.63B
| $123K | ﹤0.01% |
+18,928
| New | +$141K |
|
|
EVLO
3530
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $123K | ﹤0.01% |
1,811
+807
| +80% | +$67.2K |
|
|
TREC
3531
DELISTED
Trecora Resources
TREC
| $123K | ﹤0.01% |
14,587
+2,547
| +21% | +$21.7K |
|
3532
Evolus
EOLS
$429M
| $122K | ﹤0.01% |
+10,878
| New | +$92.7K |
|
3533
Laird Superfood
LSF
$50.1M
| $122K | ﹤0.01% |
33,741
+4,775
| +16% | +$32.5K |
|
|
MRSN
3534
DELISTED
Mersana Therapeutics
MRSN
| $119K | ﹤0.01% |
1,193
+10
| +0.8% | +$1.17K |
|
3535
Rhythm Pharmaceuticals
RYTM
$7.41B
| $119K | ﹤0.01% |
10,309
-5,881
| -36% | -$51.6K |
|
3536
Target Hospitality
TH
$1.74B
| $119K | ﹤0.01% |
19,856
-12,631
| -39% | -$49.2K |
|
|
PMD
3537
DELISTED
Psychemedics Corporation
PMD
| $119K | ﹤0.01% |
17,270
+4,237
| +33% | +$30K |
|
|
GTHX
3538
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $119K | ﹤0.01% |
15,701
-10,340
| -40% | -$98.1K |
|
|
TCRR
3539
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $119K | ﹤0.01% |
43,123
-321,603
| -88% | -$1.01M |
|
|
YELL
3540
DELISTED
Yellow Corporation Common Stock
YELL
| $118K | ﹤0.01% |
16,850
-1,090
| -6% | -$10.4K |
|
3541
Rapid Micro Biosystems
RPID
$100M
| $117K | ﹤0.01% |
+17,158
| New | +$126K |
|
3542
Torrid Holdings
CURV
$193M
| $116K | ﹤0.01% |
+19,131
| New | +$163K |
|
|
VIRX
3543
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $115K | ﹤0.01% |
+24,129
| New | +$72.7K |
|
3544
Accuray
ARAY
$31.2M
| $114K | ﹤0.01% |
34,309
-4,642
| -12% | -$17.3K |
|
3545
Genius Sports
GENI
$1.76B
| $114K | ﹤0.01% |
+24,834
| New | +$143K |
|
|
MTEM
3546
DELISTED
Molecular Templates, Inc.
MTEM
| $114K | ﹤0.01% |
2,202
+596
| +37% | +$26.3K |
|
3547
Wave Life Sciences
WVE
$1.17B
| $113K | ﹤0.01% |
56,544
+22,018
| +64% | +$53.9K |
|
|
ABST
3548
DELISTED
Absolute Software Corp
ABST
| $113K | ﹤0.01% |
+13,321
| New | +$113K |
|
3549
Bionano Genomics
BNGO
$13.3M
| $112K | ﹤0.01% |
72
+1
| +1% | +$1.35K |
|
3550
Retractable Technologies
RVP
$20.9M
| $112K | ﹤0.01% |
+23,639
| New | +$123K |
|
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