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 | |
|---|---|---|---|---|---|---|
|
CRESY
3251
Cresud
CRESY
$545M
| $323K | ﹤0.01% |
40,641
+6,968
| +21% | +$55.4K |
|
3252
Embotelladora Andina Series B
AKO.B
$3.79B
| $320K | ﹤0.01% |
23,506
-3
| -0% | -$41 |
|
3253
Emerald Holding
EEX
$960M
| $320K | ﹤0.01% |
94,189
-4,289
| -4% | -$14.6K |
|
|
PYCR
3254
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $320K | ﹤0.01% |
+10,991
| New | +$320K |
|
3255
Lands' End
LE
$454M
| $318K | ﹤0.01% |
18,797
+2,181
| +13% | +$36.9K |
|
3256
Teekay
TK
$721M
| $316K | ﹤0.01% |
99,777
+37,837
| +61% | +$120K |
|
3257
Greif Class B
GEF.B
$2.42B
| $314K | ﹤0.01% |
4,920
+1,248
| +34% | +$79.6K |
|
3258
iShares Select U.S. REIT ETF
ICF
$1.91B
| $314K | ﹤0.01% |
+4,428
| New | +$314K |
|
3259
Peapack-Gladstone Financial
PGC
$509M
| $312K | ﹤0.01% |
8,965
-1,375
| -13% | -$47.9K |
|
|
PLYM
3260
Plymouth Industrial REIT
PLYM
$988M
| $312K | ﹤0.01% |
11,524
+2,610
| +29% | +$70.7K |
|
3261
Sportsman's Warehouse
SPWH
$112M
| $312K | ﹤0.01% |
29,201
+3,044
| +12% | +$32.5K |
|
3262
Eastern Bankshares
EBC
$3.37B
| $310K | ﹤0.01% |
14,410
+3,472
| +32% | +$74.7K |
|
|
CGC
3263
Canopy Growth
CGC
$434M
| $309K | ﹤0.01% |
4,070
+523
| +15% | +$39.7K |
|
|
XXII
3264
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$246K |
|
3265
a.k.a. Brands
AKA
$114M
| $306K | ﹤0.01% |
+5,775
| New | +$306K |
|
3266
Bar Harbor Bankshares
BHB
$531M
| $306K | ﹤0.01% |
10,706
-813
| -7% | -$23.2K |
|
|
SRNE
3267
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $306K | ﹤0.01% |
131,423
+31,149
| +31% | +$72.5K |
|
|
KKR.PRC
3268
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $305K | ﹤0.01% |
4,106
-271
| -6% | -$20.1K |
|
3269
SandRidge Energy
SD
$429M
| $304K | ﹤0.01% |
19,002
+7,152
| +60% | +$114K |
|
|
CLVS
3270
DELISTED
Clovis Oncology, Inc.
CLVS
| $304K | ﹤0.01% |
150,446
+33,552
| +29% | +$67.8K |
|
|
LUNA
3271
DELISTED
Luna Innovations Incorporated
LUNA
| $304K | ﹤0.01% |
39,488
+24,809
| +169% | +$191K |
|
3272
Ceco Environmental
CECO
$1.67B
| $303K | ﹤0.01% |
55,126
+4,946
| +10% | +$27.2K |
|
3273
Toast
TOST
$23.3B
| $303K | ﹤0.01% |
+13,933
| New | +$303K |
|
|
STER
3274
DELISTED
Sterling Check Corp. Common Stock
STER
| $303K | ﹤0.01% |
+11,450
| New | +$303K |
|
|
LBC
3275
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $303K | ﹤0.01% |
22,797
-130
| -0.6% | -$1.73K |
|