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 | |
|---|---|---|---|---|---|---|
|
TPC
2801
Tutor Perini Corporation
TPC
$3.29B
| $959K | ﹤0.01% |
88,819
+26,007
| +41% | +$281K |
|
2802
EverQuote
EVER
$849M
| $956K | ﹤0.01% |
59,080
-29,000
| -33% | -$469K |
|
2803
iShares S&P 100 ETF
OEF
$22.5B
| $955K | ﹤0.01% |
4,582
-170
| -4% | -$35.4K |
|
2804
Kymera Therapeutics
KYMR
$3.3B
| $952K | ﹤0.01% |
22,494
+8,446
| +60% | +$357K |
|
2805
Heritage Insurance Holdings
HRTG
$741M
| $951K | ﹤0.01% |
133,133
-99,226
| -43% | -$709K |
|
2806
Olo Inc
OLO
$1.74B
| $946K | ﹤0.01% |
71,393
+32,898
| +85% | +$436K |
|
2807
Seneca Foods Class A
SENEA
$756M
| $944K | ﹤0.01% |
18,310
+5,325
| +41% | +$275K |
|
2808
Protagonist Therapeutics
PTGX
$3.71B
| $942K | ﹤0.01% |
39,771
+17,120
| +76% | +$405K |
|
2809
Payoneer
PAYO
$2.39B
| $940K | ﹤0.01% |
210,853
+197,051
| +1,428% | +$878K |
|
2810
Cadiz
CDZI
$295M
| $938K | ﹤0.01% |
453,012
+356,122
| +368% | +$737K |
|
2811
Northrim BanCorp
NRIM
$508M
| $938K | ﹤0.01% |
21,538
-2,157
| -9% | -$93.9K |
|
|
ERC
2812
Allspring Multi-Sector Income Fund
ERC
$272M
| $934K | ﹤0.01% |
+89,721
| New | +$934K |
|
2813
Amneal Pharmaceuticals
AMRX
$3.17B
| $932K | ﹤0.01% |
223,514
+13,230
| +6% | +$55.2K |
|
2814
BlackRock MuniYield Quality Fund II
MQT
$222M
| $932K | ﹤0.01% |
76,684
+31,962
| +71% | +$388K |
|
2815
Radiant Logistics
RLGT
$301M
| $928K | ﹤0.01% |
145,688
+1,104
| +0.8% | +$7.03K |
|
|
DCT
2816
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $926K | ﹤0.01% |
41,883
-29,108
| -41% | -$644K |
|
|
KNBE
2817
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $926K | ﹤0.01% |
40,243
+16,153
| +67% | +$372K |
|
2818
FibroGen
FGEN
$46.5M
| $923K | ﹤0.01% |
3,070
-853
| -22% | -$256K |
|
|
MNP
2819
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $922K | ﹤0.01% |
68,467
+2,784
| +4% | +$37.5K |
|
2820
Kodak
KODK
$485M
| $920K | ﹤0.01% |
140,387
+91,293
| +186% | +$598K |
|
2821
MidWestOne Financial Group
MOFG
$609M
| $920K | ﹤0.01% |
27,786
+2,286
| +9% | +$75.7K |
|
2822
Cato Corp
CATO
$89.6M
| $918K | ﹤0.01% |
62,647
-1,993
| -3% | -$29.2K |
|
2823
BrightView Holdings
BV
$1.31B
| $908K | ﹤0.01% |
66,701
+5,821
| +10% | +$79.2K |
|
2824
Mistras Group
MG
$301M
| $905K | ﹤0.01% |
136,870
-658
| -0.5% | -$4.35K |
|
2825
Phillips Edison & Co
PECO
$4.47B
| $905K | ﹤0.01% |
+26,327
| New | +$905K |
|