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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 | |
|---|---|---|---|---|---|---|
|
AGEN
3576
Agenus
AGEN
$234M
| $92K | ﹤0.01% |
1,912
-4,064
| -68% | -$220K |
|
|
HGEN
3577
DELISTED
HUMANIGEN, INC.
HGEN
| $92K | ﹤0.01% |
+30,429
| New | +$81.4K |
|
3578
Spok Holdings
SPOK
$221M
| $91K | ﹤0.01% |
11,402
-3,884
| -25% | -$35.3K |
|
3579
DHI Group
DHX
$173M
| $89K | ﹤0.01% |
14,989
-91
| -0.6% | -$521 |
|
3580
Passage Bio
PASG
$13.9M
| $89K | ﹤0.01% |
1,438
+383
| +36% | +$31.6K |
|
|
LITS
3581
Lite Strategy Inc
LITS
$33.8M
| $86K | ﹤0.01% |
7,149
+2,966
| +71% | +$116K |
|
3582
MannKind Corp
MNKD
$1.22B
| $86K | ﹤0.01% |
23,365
-64,863
| -74% | -$237K |
|
|
PHT
3583
DELISTED
Pioneer High Income Fund
PHT
| $86K | ﹤0.01% |
+10,542
| New | +$90.7K |
|
3584
Priority Technology Holdings
PRTH
$581M
| $84K | ﹤0.01% |
14,643
-8,842
| -38% | -$51.3K |
|
|
NEXI
3585
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $81K | ﹤0.01% |
+768
| New | +$56.4K |
|
3586
AXT Inc
AXTI
$3.74B
| $80K | ﹤0.01% |
+11,353
| New | +$85.3K |
|
3587
Innoviz Technologies
INVZ
$138M
| $80K | ﹤0.01% |
+22,172
| New | +$88.6K |
|
3588
MiMedx Group
MDXG
$626M
| $79K | ﹤0.01% |
16,801
-16,241
| -49% | -$79.4K |
|
3589
Vuzix
VUZI
$200M
| $79K | ﹤0.01% |
+11,980
| New | +$78.8K |
|
3590
Q32 Bio
QTTB
$373M
| $79K | ﹤0.01% |
1,443
-959
| -40% | -$59.6K |
|
|
CASA
3591
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $78K | ﹤0.01% |
17,183
-924
| -5% | -$4.21K |
|
|
RAIN
3592
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $78K | ﹤0.01% |
+15,473
| New | +$124K |
|
|
EMKR
3593
DELISTED
Emcore Corp
EMKR
| $77K | ﹤0.01% |
2,073
-5,468
| -73% | -$262K |
|
3594
Cardiff Oncology
CRDF
$93.7M
| $76K | ﹤0.01% |
+30,601
| New | +$108K |
|
3595
ARS Pharmaceuticals
SPRY
$754M
| $76K | ﹤0.01% |
21,759
-18,759
| -46% | -$81.7K |
|
3596
Neuronetics
STIM
$117M
| $76K | ﹤0.01% |
24,991
-10,593
| -30% | -$35.8K |
|
3597
Garrett Motion
GTX
$5.91B
| $75K | ﹤0.01% |
10,447
+215
| +2% | +$1.54K |
|
3598
Immunovant
IMVT
$7.94B
| $75K | ﹤0.01% |
13,590
-111,864
| -89% | -$697K |
|
|
VINC
3599
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $74K | ﹤0.01% |
+920
| New | +$114K |
|
3600
Genie Energy
GNE
$372M
| $73K | ﹤0.01% |
10,831
-1,683
| -13% | -$9.92K |
|
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