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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 | |
|---|---|---|---|---|---|---|
|
ABTX
2351
DELISTED
Allegiance Bancshares
ABTX
| $2.28M | ﹤0.01% |
51,062
+1,067
| +2% | +$46.7K |
|
|
RYZ
2352
Ryerson Holding Corp
RYZ
$1.53B
| $2.28M | ﹤0.01% |
65,084
+57,036
| +709% | +$1.55M |
|
|
DCPH
2353
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.28M | ﹤0.01% |
245,582
+49,289
| +25% | +$419K |
|
2354
DHT Holdings
DHT
$2.87B
| $2.28M | ﹤0.01% |
392,443
+30,393
| +8% | +$167K |
|
2355
Bankwell Financial Group
BWFG
$488M
| $2.27M | ﹤0.01% |
67,250
+42,793
| +175% | +$1.46M |
|
2356
Pan American Silver
PAAS
$17.7B
| $2.27M | ﹤0.01% |
82,981
+1,194
| +1% | +$29.4K |
|
|
CIR
2357
DELISTED
CIRCOR International, Inc
CIR
| $2.26M | ﹤0.01% |
84,822
+19,233
| +29% | +$510K |
|
2358
York Water
YORW
$508M
| $2.25M | ﹤0.01% |
50,116
-7,416
| -13% | -$331K |
|
2359
Relay Therapeutics
RLAY
$4.22B
| $2.25M | ﹤0.01% |
75,283
+35,040
| +87% | +$850K |
|
2360
Upland Software
UPLD
$15.6M
| $2.24M | ﹤0.01% |
12,742
+229
| +2% | +$42K |
|
2361
Ares Capital
ARCC
$13.8B
| $2.24M | ﹤0.01% |
106,888
+1,567
| +1% | +$33.4K |
|
2362
Peoples Bancorp
PEBO
$1.44B
| $2.24M | ﹤0.01% |
71,506
-500
| -0.7% | -$16.2K |
|
|
TWKS
2363
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.23M | ﹤0.01% |
+107,374
| New | +$2.34M |
|
|
DNB
2364
DELISTED
Dun & Bradstreet
DNB
| $2.23M | ﹤0.01% |
127,396
-67,737
| -35% | -$1.26M |
|
2365
TIM SA
TIMB
$10.5B
| $2.23M | ﹤0.01% |
153,568
-8,185
| -5% | -$103K |
|
|
FIF
2366
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.22M | ﹤0.01% |
145,858
-545
| -0.4% | -$7.67K |
|
2367
Twist Bioscience
TWST
$5.68B
| $2.22M | ﹤0.01% |
44,873
+16,485
| +58% | +$914K |
|
2368
Goosehead Insurance
GSHD
$1.31B
| $2.21M | ﹤0.01% |
28,170
+4,546
| +19% | +$404K |
|
2369
Douglas Dynamics
PLOW
$1.04B
| $2.21M | ﹤0.01% |
63,873
-1,927
| -3% | -$70.1K |
|
|
INFN
2370
DELISTED
Infinera Corporation Common Stock
INFN
| $2.21M | ﹤0.01% |
254,787
+136,390
| +115% | +$1.17M |
|
2371
OP Bancorp
OPBK
$228M
| $2.21M | ﹤0.01% |
159,359
+116,188
| +269% | +$1.56M |
|
2372
Bristow Group
VTOL
$1.31B
| $2.21M | ﹤0.01% |
59,497
+15,748
| +36% | +$539K |
|
2373
Heritage Financial
HFWA
$1.29B
| $2.21M | ﹤0.01% |
87,985
-34,423
| -28% | -$879K |
|
|
CFLT
2374
DELISTED
Confluent
CFLT
| $2.2M | ﹤0.01% |
53,726
+8,412
| +19% | +$438K |
|
2375
Ascendis Pharma A/S
ASND
$17B
| $2.2M | ﹤0.01% |
18,743
-14,357
| -43% | -$1.66M |
|
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