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 | |
|---|---|---|---|---|---|---|
|
VIVO
2126
DELISTED
Meridian Bioscience Inc
VIVO
| $3.3M | ﹤0.01% |
127,017
+29,193
| +30% | +$758K |
|
2127
Perimeter Solutions
PRM
$3.26B
| $3.3M | ﹤0.01% |
+272,081
| New | +$3.3M |
|
2128
Rackspace Technology
RXT
$347M
| $3.3M | ﹤0.01% |
295,244
-76,461
| -21% | -$853K |
|
|
ESTE
2129
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.29M | ﹤0.01% |
260,426
+69,871
| +37% | +$882K |
|
|
SBOW
2130
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.29M | ﹤0.01% |
102,716
-5,236
| -5% | -$168K |
|
|
GBT
2131
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.26M | ﹤0.01% |
94,062
-20,247
| -18% | -$701K |
|
2132
LSB Industries
LXU
$576M
| $3.25M | ﹤0.01% |
+148,812
| New | +$3.25M |
|
|
RDFN
2133
DELISTED
Redfin
RDFN
| $3.25M | ﹤0.01% |
180,139
+94,520
| +110% | +$1.71M |
|
|
BPMC
2134
DELISTED
Blueprint Medicines
BPMC
| $3.24M | ﹤0.01% |
50,770
-19,459
| -28% | -$1.24M |
|
|
GPMT
2135
Granite Point Mortgage Trust
GPMT
$142M
| $3.24M | ﹤0.01% |
291,568
+9,315
| +3% | +$104K |
|
2136
Vanguard Total World Stock ETF
VT
$52.7B
| $3.24M | ﹤0.01% |
31,979
-2,414
| -7% | -$245K |
|
|
ACH
2137
DELISTED
Alum Corp of China Limited
ACH
| $3.24M | ﹤0.01% |
223,646
+24,528
| +12% | +$355K |
|
2138
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.23M | ﹤0.01% |
198,832
+70,189
| +55% | +$1.14M |
|
|
HMHC
2139
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.23M | ﹤0.01% |
153,797
-135,678
| -47% | -$2.85M |
|
2140
Mesa Laboratories
MLAB
$339M
| $3.22M | ﹤0.01% |
12,648
-523
| -4% | -$133K |
|
2141
Core Laboratories
CLB
$581M
| $3.21M | ﹤0.01% |
101,506
+17,303
| +21% | +$547K |
|
2142
Shoe Carnival
SCVL
$636M
| $3.21M | ﹤0.01% |
110,089
-64
| -0.1% | -$1.87K |
|
2143
Weibo
WB
$3B
| $3.2M | ﹤0.01% |
130,666
+67,520
| +107% | +$1.66M |
|
2144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.2M | ﹤0.01% |
25,959
+4,987
| +24% | +$614K |
|
2145
MarineMax
HZO
$556M
| $3.19M | ﹤0.01% |
79,166
+15,313
| +24% | +$616K |
|
2146
Malibu Boats
MBUU
$629M
| $3.19M | ﹤0.01% |
54,900
+15,670
| +40% | +$909K |
|
2147
Agilysys
AGYS
$2.97B
| $3.17M | ﹤0.01% |
79,587
+18,008
| +29% | +$718K |
|
2148
Stride
LRN
$6.91B
| $3.17M | ﹤0.01% |
87,336
+29,761
| +52% | +$1.08M |
|
|
EGLE
2149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.17M | ﹤0.01% |
46,573
+26,326
| +130% | +$1.79M |
|
2150
Tradeweb Markets
TW
$25.2B
| $3.17M | ﹤0.01% |
36,044
+14,774
| +69% | +$1.3M |
|