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 | |
|---|---|---|---|---|---|---|
2501
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.72M | ﹤0.01% |
50,390
-11,505
| -19% | -$393K |
|
2502
Prothena Corp
PRTA
$442M
| $1.72M | ﹤0.01% |
47,032
-52,106
| -53% | -$1.91M |
|
2503
PJT Partners
PJT
$4.47B
| $1.72M | ﹤0.01% |
27,231
+109
| +0.4% | +$6.88K |
|
2504
Surmodics
SRDX
$457M
| $1.72M | ﹤0.01% |
37,826
+4,926
| +15% | +$223K |
|
2505
Waterstone Financial
WSBF
$275M
| $1.71M | ﹤0.01% |
88,221
-1,796
| -2% | -$34.7K |
|
|
BHR
2506
Braemar Hotels & Resorts
BHR
$203M
| $1.71M | ﹤0.01% |
275,945
+51,151
| +23% | +$316K |
|
2507
MeridianLink
MLNK
$1.47B
| $1.7M | ﹤0.01% |
93,881
+17,264
| +23% | +$312K |
|
2508
Republic Bancorp
RBCAA
$1.48B
| $1.7M | ﹤0.01% |
37,781
+10,887
| +40% | +$489K |
|
|
NSTG
2509
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.69M | ﹤0.01% |
48,757
+8,954
| +22% | +$311K |
|
2510
Quanex
NX
$661M
| $1.69M | ﹤0.01% |
80,539
+8,150
| +11% | +$171K |
|
|
FDEU
2511
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.68M | ﹤0.01% |
133,366
+108,997
| +447% | +$1.38M |
|
|
EVV
2512
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.68M | ﹤0.01% |
143,866
-347,270
| -71% | -$4.06M |
|
2513
JELD-WEN Holding
JELD
$537M
| $1.68M | ﹤0.01% |
82,978
-3,452
| -4% | -$70K |
|
2514
Titan International
TWI
$552M
| $1.68M | ﹤0.01% |
113,903
+19,392
| +21% | +$286K |
|
|
DBD
2515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | ﹤0.01% |
249,276
+1,251
| +0.5% | +$8.42K |
|
2516
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.67M | ﹤0.01% |
+19,292
| New | +$1.67M |
|
|
ISEE
2517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.67M | ﹤0.01% |
99,278
-35,290
| -26% | -$594K |
|
2518
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.67M | ﹤0.01% |
59,827
-500
| -0.8% | -$14K |
|
2519
Cosan
CSAN
$2.57B
| $1.67M | ﹤0.01% |
84,366
+918
| +1% | +$18.2K |
|
|
LADR
2520
Ladder Capital
LADR
$1.48B
| $1.67M | ﹤0.01% |
140,481
-2,047
| -1% | -$24.3K |
|
2521
Cimpress
CMPR
$1.4B
| $1.66M | ﹤0.01% |
26,094
+2,688
| +11% | +$171K |
|
2522
XPEL
XPEL
$960M
| $1.66M | ﹤0.01% |
31,523
+5,238
| +20% | +$276K |
|
|
AGS
2523
DELISTED
PlayAGS
AGS
| $1.65M | ﹤0.01% |
247,529
+64,696
| +35% | +$432K |
|
2524
Future Fuel
FF
$169M
| $1.65M | ﹤0.01% |
169,610
-30,545
| -15% | -$297K |
|
2525
Ducommun
DCO
$1.39B
| $1.65M | ﹤0.01% |
31,477
-4,151
| -12% | -$217K |
|