We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEN
2451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | ﹤0.01% |
102,792
-17,546
| -15% | -$252K |
|
|
DADA
2452
DELISTED
Dada Nexus
DADA
| $1.88M | ﹤0.01% |
206,053
+171,737
| +500% | +$1.67M |
|
2453
Enterprise Financial Services Corp
EFSC
$2.43B
| $1.88M | ﹤0.01% |
39,726
+925
| +2% | +$45.4K |
|
|
CNR
2454
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.88M | ﹤0.01% |
77,090
+2,599
| +3% | +$51.7K |
|
2455
Cannae Holdings
CNNE
$667M
| $1.87M | ﹤0.01% |
78,362
-1,976
| -2% | -$55.6K |
|
2456
Veracyte
VCYT
$4.75B
| $1.87M | ﹤0.01% |
67,918
-10,011
| -13% | -$286K |
|
|
DFAI
2457
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.87M | ﹤0.01% |
66,381
-30,967
| -32% | -$882K |
|
2458
Arvinas
ARVN
$534M
| $1.87M | ﹤0.01% |
27,761
-9,856
| -26% | -$672K |
|
2459
iQIYI
IQ
$1.15B
| $1.86M | ﹤0.01% |
410,619
+109,380
| +36% | +$456K |
|
|
SHYF
2460
DELISTED
The Shyft Group
SHYF
| $1.86M | ﹤0.01% |
51,539
-193
| -0.4% | -$8.21K |
|
|
SUMO
2461
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.85M | ﹤0.01% |
158,961
+42,807
| +37% | +$496K |
|
2462
First Advantage
FA
$3.63B
| $1.85M | ﹤0.01% |
91,641
+12,933
| +16% | +$223K |
|
|
ENIA
2463
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.85M | ﹤0.01% |
309,883
+30,439
| +11% | +$176K |
|
|
JKS
2464
JinkoSolar
JKS
$837M
| $1.85M | ﹤0.01% |
38,265
-5,117
| -12% | -$235K |
|
|
COWN
2465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.85M | ﹤0.01% |
68,113
+8,164
| +14% | +$248K |
|
|
TSC
2466
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.84M | ﹤0.01% |
55,537
+213
| +0.4% | +$6.8K |
|
|
EB
2467
DELISTED
Eventbrite
EB
| $1.84M | ﹤0.01% |
124,855
+28,457
| +30% | +$422K |
|
2468
iShares MSCI South Korea ETF
EWY
$20.4B
| $1.84M | ﹤0.01% |
25,880
-1,896
| -7% | -$138K |
|
2469
PC Connection
CNXN
$1.92B
| $1.84M | ﹤0.01% |
35,123
+4,009
| +13% | +$190K |
|
2470
Liquidity Services
LQDT
$1.24B
| $1.82M | ﹤0.01% |
106,444
+3,616
| +4% | +$65.3K |
|
2471
Universal Insurance Holdings
UVE
$1.04B
| $1.82M | ﹤0.01% |
134,645
+6,169
| +5% | +$92.5K |
|
2472
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.81M | ﹤0.01% |
18,677
+4,114
| +28% | +$399K |
|
2473
Ennis
EBF
$536M
| $1.81M | ﹤0.01% |
97,903
+10,003
| +11% | +$188K |
|
|
ECOM
2474
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.8M | ﹤0.01% |
108,930
+5,613
| +5% | +$106K |
|
2475
BlackRock MuniHoldings Fund
MHD
$619M
| $1.8M | ﹤0.01% |
126,731
+93,983
| +287% | +$1.41M |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI