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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 | |
|---|---|---|---|---|---|---|
|
APTS
2176
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.04M | ﹤0.01% |
122,010
+19,081
| +19% | +$413K |
|
|
AGD
2177
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $3.04M | ﹤0.01% |
271,492
-51,276
| -16% | -$583K |
|
2178
Atlantic Union Bankshares
AUB
$6.19B
| $3.04M | ﹤0.01% |
82,736
+8,424
| +11% | +$336K |
|
|
OLPX
2179
DELISTED
Olaplex Holdings
OLPX
| $3.03M | ﹤0.01% |
193,699
+62,920
| +48% | +$1.2M |
|
2180
Ramaco Resources Class A
METC
$790M
| $3.02M | ﹤0.01% |
197,581
+43,326
| +28% | +$631K |
|
2181
Zillow
ZG
$7.78B
| $3.02M | ﹤0.01% |
62,546
+7,594
| +14% | +$402K |
|
2182
Fate Therapeutics
FATE
$318M
| $3.02M | ﹤0.01% |
77,774
-13,819
| -15% | -$535K |
|
|
NVEE
2183
DELISTED
NV5 Global
NVEE
| $3.01M | ﹤0.01% |
90,256
+26,668
| +42% | +$784K |
|
2184
National Bank Holdings
NBHC
$2.11B
| $3M | ﹤0.01% |
74,578
+5,387
| +8% | +$239K |
|
2185
Independent Bank Corp
IBCP
$778M
| $3M | ﹤0.01% |
136,207
+9,295
| +7% | +$223K |
|
|
GES
2186
DELISTED
Guess Inc
GES
| $2.99M | ﹤0.01% |
136,646
-10,993
| -7% | -$238K |
|
|
GOOD
2187
Gladstone Commercial Corp
GOOD
$638M
| $2.98M | ﹤0.01% |
135,559
+9,580
| +8% | +$215K |
|
2188
LegalZoom.com
LZ
$1.35B
| $2.98M | ﹤0.01% |
210,753
+175,436
| +497% | +$2.64M |
|
|
AVID
2189
DELISTED
Avid Technology Inc
AVID
| $2.98M | ﹤0.01% |
85,373
+3,463
| +4% | +$107K |
|
2190
Warby Parker
WRBY
$3.39B
| $2.98M | ﹤0.01% |
88,015
+43,068
| +96% | +$1.39M |
|
2191
Pitney Bowes
PBI
$2.51B
| $2.97M | ﹤0.01% |
571,471
+9,333
| +2% | +$50.6K |
|
2192
Gorman-Rupp
GRC
$2.13B
| $2.96M | ﹤0.01% |
82,623
+2,130
| +3% | +$82.6K |
|
2193
Artivion
AORT
$1.25B
| $2.96M | ﹤0.01% |
138,584
-981
| -0.7% | -$18.9K |
|
2194
KRONOS Worldwide
KRO
$769M
| $2.96M | ﹤0.01% |
190,474
-4,961
| -3% | -$73.7K |
|
2195
Bloom Energy
BE
$58.8B
| $2.96M | ﹤0.01% |
122,357
+22,739
| +23% | +$444K |
|
|
FFIC
2196
DELISTED
Flushing Financial
FFIC
| $2.94M | ﹤0.01% |
131,786
-908
| -0.7% | -$21.7K |
|
2197
California Resources
CRC
$4.63B
| $2.94M | ﹤0.01% |
65,774
+23,160
| +54% | +$998K |
|
2198
TriCo Bancshares
TCBK
$1.97B
| $2.94M | ﹤0.01% |
73,499
-5,503
| -7% | -$239K |
|
2199
Select Water Solutions
WTTR
$2.47B
| $2.94M | ﹤0.01% |
342,647
+116,815
| +52% | +$910K |
|
2200
Novavax
NVAX
$1.35B
| $2.93M | ﹤0.01% |
39,826
-49,884
| -56% | -$4.45M |
|
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