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 | |
|---|---|---|---|---|---|---|
2226
Intellia Therapeutics
NTLA
$1.23B
| $2.85M | ﹤0.01% |
39,164
-20,650
| -35% | -$1.5M |
|
2227
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.83M | ﹤0.01% |
341,584
+175,361
| +105% | +$1.45M |
|
2228
Byline Bancorp
BY
$1.33B
| $2.83M | ﹤0.01% |
105,996
-6,530
| -6% | -$174K |
|
2229
CommScope
COMM
$3.61B
| $2.83M | ﹤0.01% |
358,644
-149,528
| -29% | -$1.18M |
|
2230
Zai Lab
ZLAB
$3.65B
| $2.82M | ﹤0.01% |
64,080
-13,046
| -17% | -$574K |
|
2231
Berry Corp
BRY
$257M
| $2.81M | ﹤0.01% |
272,374
-21,732
| -7% | -$224K |
|
2232
Vermilion Energy
VET
$1.14B
| $2.81M | ﹤0.01% |
133,655
-29,229
| -18% | -$614K |
|
2233
Griffon
GFF
$3.61B
| $2.81M | ﹤0.01% |
140,096
+7,129
| +5% | +$143K |
|
|
EOD
2234
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.8M | ﹤0.01% |
528,976
-135,935
| -20% | -$721K |
|
2235
Xencor
XNCR
$613M
| $2.8M | ﹤0.01% |
105,105
-128,900
| -55% | -$3.44M |
|
2236
Fresh Del Monte Produce
FDP
$1.71B
| $2.8M | ﹤0.01% |
107,912
+39,489
| +58% | +$1.02M |
|
|
BRKL
2237
DELISTED
Brookline Bancorp
BRKL
| $2.79M | ﹤0.01% |
176,090
+1,418
| +0.8% | +$22.4K |
|
|
SAFE
2238
DELISTED
Safehold Inc.
SAFE
| $2.79M | ﹤0.01% |
50,236
+15,972
| +47% | +$886K |
|
2239
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.78M | ﹤0.01% |
+138,701
| New | +$2.78M |
|
2240
GFL Environmental
GFL
$17.1B
| $2.78M | ﹤0.01% |
85,443
+14,724
| +21% | +$479K |
|
2241
Criteo
CRTO
$1.15B
| $2.77M | ﹤0.01% |
101,640
-29,851
| -23% | -$813K |
|
|
EGIO
2242
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.77M | ﹤0.01% |
13,246
+6,920
| +109% | +$1.45M |
|
|
WW
2243
DELISTED
WW International
WW
| $2.77M | ﹤0.01% |
270,249
+205,697
| +319% | +$2.1M |
|
2244
AtriCure
ATRC
$1.74B
| $2.76M | ﹤0.01% |
42,075
+5,297
| +14% | +$348K |
|
2245
Algonquin Power & Utilities
AQN
$4.3B
| $2.76M | ﹤0.01% |
177,561
+10,040
| +6% | +$156K |
|
|
AXNX
2246
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.75M | ﹤0.01% |
43,844
+21,425
| +96% | +$1.34M |
|
2247
Artesian Resources
ARTNA
$340M
| $2.74M | ﹤0.01% |
56,364
-1,865
| -3% | -$90.5K |
|
2248
Robinhood
HOOD
$102B
| $2.74M | ﹤0.01% |
202,486
-25,554
| -11% | -$345K |
|
|
RC
2249
Ready Capital
RC
$689M
| $2.73M | ﹤0.01% |
181,482
-8,428
| -4% | -$127K |
|
2250
Regenxbio
RGNX
$465M
| $2.73M | ﹤0.01% |
82,347
-22,711
| -22% | -$754K |
|