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 | |
|---|---|---|---|---|---|---|
2401
Leslie's
LESL
$62M
| $2.11M | ﹤0.01% |
108,947
+41,560
| +62% | +$805K |
|
2402
Fulgent Genetics
FLGT
$670M
| $2.11M | ﹤0.01% |
33,732
-22,565
| -40% | -$1.41M |
|
|
BTRS
2403
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.1M | ﹤0.01% |
280,184
+43,125
| +18% | +$323K |
|
2404
Hackett Group
HCKT
$575M
| $2.09M | ﹤0.01% |
90,535
-2,560
| -3% | -$59K |
|
2405
PTC Therapeutics
PTCT
$4.85B
| $2.09M | ﹤0.01% |
55,935
-38,475
| -41% | -$1.44M |
|
|
BBBY
2406
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.09M | ﹤0.01% |
47,392
+9,751
| +26% | +$429K |
|
|
SAGE
2407
DELISTED
Sage Therapeutics
SAGE
| $2.07M | ﹤0.01% |
62,590
-61,479
| -50% | -$2.04M |
|
2408
uniQure
QURE
$904M
| $2.07M | ﹤0.01% |
114,251
+36,580
| +47% | +$661K |
|
2409
Invesco Municipal Trust
VKQ
$528M
| $2.06M | ﹤0.01% |
+178,775
| New | +$2.06M |
|
|
ARCH
2410
DELISTED
Arch Resources, Inc.
ARCH
| $2.06M | ﹤0.01% |
14,974
+1,827
| +14% | +$251K |
|
2411
Orion
OEC
$521M
| $2.05M | ﹤0.01% |
128,638
-82,384
| -39% | -$1.32M |
|
2412
Allegro MicroSystems
ALGM
$5.51B
| $2.05M | ﹤0.01% |
72,211
+22,090
| +44% | +$627K |
|
2413
Co-Diagnostics
CODX
$13.1M
| $2.05M | ﹤0.01% |
331,410
-217,440
| -40% | -$1.34M |
|
2414
Asana
ASAN
$3.12B
| $2.04M | ﹤0.01% |
51,127
-29,372
| -36% | -$1.17M |
|
2415
New Fortress Energy
NFE
$373M
| $2.04M | ﹤0.01% |
47,961
+17,905
| +60% | +$763K |
|
2416
Lucid Motors
LCID
$5.92B
| $2.04M | ﹤0.01% |
8,045
+3,593
| +81% | +$912K |
|
2417
Farmers National Banc Corp
FMNB
$554M
| $2.03M | ﹤0.01% |
118,895
-4,865
| -4% | -$83K |
|
|
DSL
2418
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.03M | ﹤0.01% |
139,612
-150,682
| -52% | -$2.19M |
|
2419
Constellium
CSTM
$2.08B
| $2.02M | ﹤0.01% |
112,420
-2,863
| -2% | -$51.5K |
|
2420
Merchants Bancorp
MBIN
$1.5B
| $2.02M | ﹤0.01% |
73,838
+210
| +0.3% | +$5.75K |
|
|
SPWR
2421
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | ﹤0.01% |
93,725
+29,040
| +45% | +$624K |
|
2422
Insmed
INSM
$30.8B
| $2.01M | ﹤0.01% |
85,312
-18,330
| -18% | -$431K |
|
2423
Ternium
TX
$6.8B
| $2M | ﹤0.01% |
43,888
-3,505
| -7% | -$160K |
|
2424
Energy Fuels
UUUU
$2.75B
| $2M | ﹤0.01% |
219,058
-157,291
| -42% | -$1.44M |
|
2425
XPeng
XPEV
$19.9B
| $1.99M | ﹤0.01% |
72,096
-52,845
| -42% | -$1.46M |
|