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 | |
|---|---|---|---|---|---|---|
2476
Simulations Plus
SLP
$303M
| $1.8M | ﹤0.01% |
35,371
-4,006
| -10% | -$204K |
|
2477
Gogo Inc
GOGO
$1.31B
| $1.8M | ﹤0.01% |
94,325
-627
| -0.7% | -$12K |
|
2478
Brookdale Senior Living
BKD
$1.78B
| $1.79M | ﹤0.01% |
254,348
+18,778
| +8% | +$132K |
|
2479
The RMR Group
RMR
$288M
| $1.79M | ﹤0.01% |
57,613
-3,120
| -5% | -$97K |
|
2480
Dorian LPG
LPG
$1.35B
| $1.79M | ﹤0.01% |
123,516
-3,170
| -3% | -$45.9K |
|
2481
America's Car Mart
CRMT
$286M
| $1.79M | ﹤0.01% |
22,186
-272
| -1% | -$21.9K |
|
2482
TechnipFMC
FTI
$16.4B
| $1.78M | ﹤0.01% |
229,752
-80,824
| -26% | -$627K |
|
2483
908 Devices
MASS
$202M
| $1.78M | ﹤0.01% |
93,570
+29,392
| +46% | +$559K |
|
2484
Comstock Resources
CRK
$4.67B
| $1.78M | ﹤0.01% |
135,996
-51,350
| -27% | -$670K |
|
|
TPIC
2485
DELISTED
TPI Composites
TPIC
| $1.77M | ﹤0.01% |
126,206
+61,139
| +94% | +$859K |
|
2486
AppFolio
APPF
$9.9B
| $1.77M | ﹤0.01% |
15,594
-416
| -3% | -$47.1K |
|
2487
Great Southern Bancorp
GSBC
$710M
| $1.76M | ﹤0.01% |
29,900
+207
| +0.7% | +$12.2K |
|
2488
Enel Chile
ENIC
$5.2B
| $1.76M | ﹤0.01% |
1,114,635
-276,837
| -20% | -$437K |
|
2489
Repay Holdings
RPAY
$507M
| $1.76M | ﹤0.01% |
119,258
+32,516
| +37% | +$480K |
|
|
HNGR
2490
DELISTED
Hanger Inc.
HNGR
| $1.76M | ﹤0.01% |
95,736
+15,931
| +20% | +$292K |
|
|
SWTX
2491
DELISTED
SpringWorks Therapeutics
SWTX
| $1.75M | ﹤0.01% |
31,048
+3,074
| +11% | +$173K |
|
2492
Old Second Bancorp
OSBC
$961M
| $1.75M | ﹤0.01% |
120,697
-5,734
| -5% | -$83.2K |
|
|
APPH
2493
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.74M | ﹤0.01% |
324,362
+234,880
| +262% | +$1.26M |
|
2494
ICF International
ICFI
$1.83B
| $1.74M | ﹤0.01% |
18,489
+1,862
| +11% | +$175K |
|
|
ONEM
2495
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.74M | ﹤0.01% |
157,103
+66,838
| +74% | +$741K |
|
|
IGA
2496
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.74M | ﹤0.01% |
179,726
-1,009
| -0.6% | -$9.77K |
|
2497
Lindblad Expeditions
LIND
$735M
| $1.73M | ﹤0.01% |
114,761
-5,809
| -5% | -$87.6K |
|
2498
James River Group
JRVR
$244M
| $1.73M | ﹤0.01% |
69,766
-12,174
| -15% | -$301K |
|
2499
Merus
MRUS
$5.26B
| $1.73M | ﹤0.01% |
+65,268
| New | +$1.73M |
|
2500
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.72M | ﹤0.01% |
14,413
-3,160
| -18% | -$378K |
|