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 | |
|---|---|---|---|---|---|---|
|
LSI
876
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.01% |
161,880
+5,923
| +4% | +$832K |
|
877
Park Hotels & Resorts
PK
$2.37B
| $22.7M | 0.01% |
1,162,892
+38,492
| +3% | +$752K |
|
878
Cameco
CCJ
$33.6B
| $22.7M | 0.01% |
779,206
-14,726
| -2% | -$429K |
|
879
Rithm Capital
RITM
$6.63B
| $22.7M | 0.01% |
2,064,388
-17,244
| -0.8% | -$189K |
|
880
Avis
CAR
$5.58B
| $22.6M | 0.01% |
86,021
-3,638
| -4% | -$958K |
|
881
EXL Service
EXLS
$7.14B
| $22.6M | 0.01% |
790,180
-64,060
| -7% | -$1.84M |
|
882
Aramark
ARMK
$10.1B
| $22.6M | 0.01% |
833,827
+21,678
| +3% | +$589K |
|
883
LG Display
LPL
$4.41B
| $22.6M | 0.01% |
2,737,078
+87,168
| +3% | +$720K |
|
884
First Industrial Realty Trust
FR
$6.9B
| $22.6M | 0.01% |
364,857
+11,912
| +3% | +$737K |
|
885
W.P. Carey
WPC
$14.7B
| $22.6M | 0.01% |
285,260
+16,824
| +6% | +$1.33M |
|
|
AIF
886
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $22.6M | 0.01% |
1,571,819
+141,052
| +10% | +$2.03M |
|
887
Wheaton Precious Metals
WPM
$48.1B
| $22.5M | 0.01% |
472,930
-5,152
| -1% | -$245K |
|
888
H&R Block
HRB
$6.97B
| $22.5M | 0.01% |
863,708
+27,434
| +3% | +$714K |
|
889
JD.com
JD
$46.6B
| $22.5M | 0.01% |
388,504
-79,468
| -17% | -$4.6M |
|
890
Lumentum
LITE
$10.4B
| $22.4M | 0.01% |
229,304
+8,195
| +4% | +$800K |
|
891
Delek US
DK
$1.82B
| $22.4M | 0.01% |
1,053,817
-18,906
| -2% | -$401K |
|
892
Murphy USA
MUSA
$7.56B
| $22.3M | 0.01% |
111,612
+9,021
| +9% | +$1.8M |
|
893
Casey's General Stores
CASY
$19.4B
| $22.3M | 0.01% |
112,604
+184
| +0.2% | +$36.5K |
|
894
Stifel
SF
$11.5B
| $22.3M | 0.01% |
328,095
+9,994
| +3% | +$679K |
|
895
SiriusXM
SIRI
$8.23B
| $22.3M | 0.01% |
336,358
+27,654
| +9% | +$1.83M |
|
896
Dr. Reddy's Laboratories
RDY
$11.9B
| $22.3M | 0.01% |
1,996,515
+96,480
| +5% | +$1.08M |
|
897
Newmark Group
NMRK
$3.32B
| $22.3M | 0.01% |
1,397,684
-75,867
| -5% | -$1.21M |
|
898
Palantir
PLTR
$370B
| $22.2M | 0.01% |
1,617,353
+913,365
| +130% | +$12.5M |
|
899
Deckers Outdoor
DECK
$17.4B
| $22.2M | 0.01% |
485,544
+40,290
| +9% | +$1.84M |
|
900
SS&C Technologies
SSNC
$21.7B
| $22.2M | 0.01% |
295,301
+19,091
| +7% | +$1.43M |
|