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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 | |
|---|---|---|---|---|---|---|
2226
Intellia Therapeutics
NTLA
$1.66B
| $2.85M | ﹤0.01% |
39,164
-20,650
| -35% | -$1.75M |
|
2227
Catalyst Pharmaceutical
CPRX
| $2.83M | ﹤0.01% |
341,584
+175,361
| +105% | +$1.24M |
|
2228
Byline Bancorp
BY
$1.76B
| $2.83M | ﹤0.01% |
105,996
-6,530
| -6% | -$178K |
|
|
VISN
2229
Vistance Networks Inc
VISN
$2.72B
| $2.83M | ﹤0.01% |
358,644
-149,528
| -29% | -$1.37M |
|
2230
Zai Lab
ZLAB
$2.34B
| $2.82M | ﹤0.01% |
64,080
-13,046
| -17% | -$631K |
|
|
BRY
2231
DELISTED
Berry Corp
BRY
| $2.81M | ﹤0.01% |
272,374
-21,732
| -7% | -$206K |
|
2232
Vermilion Energy
VET
$1.48B
| $2.81M | ﹤0.01% |
133,655
-29,229
| -18% | -$519K |
|
2233
Griffon
GFF
$4.29B
| $2.81M | ﹤0.01% |
140,096
+7,129
| +5% | +$165K |
|
|
EOD
2234
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $2.8M | ﹤0.01% |
528,976
-135,935
| -20% | -$734K |
|
2235
Xencor
XNCR
$1.11B
| $2.8M | ﹤0.01% |
105,105
-128,900
| -55% | -$4.16M |
|
|
DMC
2236
Del Monte Corp
DMC
$1.4B
| $2.8M | ﹤0.01% |
107,912
+39,489
| +58% | +$1.07M |
|
|
BRKL
2237
DELISTED
Brookline Bancorp
BRKL
| $2.79M | ﹤0.01% |
176,090
+1,418
| +0.8% | +$23.9K |
|
|
SAFE
2238
DELISTED
Safehold Inc.
SAFE
| $2.79M | ﹤0.01% |
50,236
+15,972
| +47% | +$989K |
|
2239
BlackRock Health Sciences Trust II
BMEZ
$952M
| $2.78M | ﹤0.01% |
+138,701
| New | +$2.88M |
|
2240
GFL Environmental
GFL
$14.3B
| $2.78M | ﹤0.01% |
85,443
+14,724
| +21% | +$461K |
|
2241
Criteo
CRTO
$1.15B
| $2.77M | ﹤0.01% |
101,640
-29,851
| -23% | -$950K |
|
|
EGIO
2242
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.77M | ﹤0.01% |
13,246
+6,920
| +109% | +$1.15M |
|
|
WW
2243
DELISTED
WW International
WW
| $2.77M | ﹤0.01% |
270,249
+205,697
| +319% | +$2.41M |
|
2244
AtriCure
ATRC
$1.8B
| $2.76M | ﹤0.01% |
42,075
+5,297
| +14% | +$343K |
|
2245
Algonquin Power & Utilities
AQN
$4.52B
| $2.76M | ﹤0.01% |
177,561
+10,040
| +6% | +$145K |
|
|
AXNX
2246
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.75M | ﹤0.01% |
43,844
+21,425
| +96% | +$1.15M |
|
2247
Artesian Resources
ARTNA
$350M
| $2.74M | ﹤0.01% |
56,364
-1,865
| -3% | -$87K |
|
2248
Robinhood
HOOD
$95.2B
| $2.74M | ﹤0.01% |
202,486
-25,554
| -11% | -$342K |
|
|
RC
2249
Ready Capital
RC
$271M
| $2.73M | ﹤0.01% |
181,482
-8,428
| -4% | -$126K |
|
2250
Regenxbio
RGNX
$579M
| $2.73M | ﹤0.01% |
82,347
-22,711
| -22% | -$631K |
|
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