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 | |
|---|---|---|---|---|---|---|
1026
NovoCure
NVCR
$1.35B
| $17.8M | 0.01% |
215,042
+90,520
| +73% | +$7.5M |
|
1027
First Solar
FSLR
$21.7B
| $17.8M | 0.01% |
212,282
+12,215
| +6% | +$1.02M |
|
1028
Selective Insurance
SIGI
$4.72B
| $17.8M | 0.01% |
198,915
+2,672
| +1% | +$239K |
|
1029
Sociedad Química y Minera de Chile
SQM
$12B
| $17.8M | 0.01% |
207,619
+4,863
| +2% | +$416K |
|
1030
Bright Horizons
BFAM
$6.37B
| $17.8M | 0.01% |
133,906
+8,535
| +7% | +$1.13M |
|
1031
Kite Realty
KRG
$4.96B
| $17.8M | 0.01% |
779,883
-113,047
| -13% | -$2.57M |
|
1032
PLDT
PHI
$4.2B
| $17.8M | 0.01% |
505,169
+34,834
| +7% | +$1.22M |
|
|
TWNK
1033
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.7M | 0.01% |
807,571
-122,272
| -13% | -$2.68M |
|
1034
Spectrum Brands
SPB
$1.31B
| $17.7M | 0.01% |
199,010
+55,876
| +39% | +$4.96M |
|
1035
Roku
ROKU
$14B
| $17.6M | 0.01% |
140,231
-35,104
| -20% | -$4.4M |
|
1036
Evercore
EVR
$12.7B
| $17.5M | 0.01% |
157,516
+4,464
| +3% | +$497K |
|
1037
Brighthouse Financial
BHF
$2.8B
| $17.5M | 0.01% |
339,406
+24,219
| +8% | +$1.25M |
|
1038
Allison Transmission
ALSN
$7.39B
| $17.5M | 0.01% |
446,524
+26,948
| +6% | +$1.06M |
|
1039
Louisiana-Pacific
LPX
$6.63B
| $17.5M | 0.01% |
282,172
+22,025
| +8% | +$1.37M |
|
|
AIRC
1040
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.5M | 0.01% |
327,594
+6,800
| +2% | +$364K |
|
1041
Sunrun
RUN
$3.73B
| $17.5M | 0.01% |
575,014
+317,319
| +123% | +$9.64M |
|
1042
LXP Industrial Trust
LXP
$2.67B
| $17.4M | 0.01% |
1,106,632
+81,022
| +8% | +$1.27M |
|
1043
KBR
KBR
$6.37B
| $17.3M | 0.01% |
316,914
+85,335
| +37% | +$4.67M |
|
1044
Lattice Semiconductor
LSCC
$9.11B
| $17.3M | 0.01% |
284,233
+23,972
| +9% | +$1.46M |
|
1045
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.3M | 0.01% |
224,642
-11,496
| -5% | -$886K |
|
1046
Sprouts Farmers Market
SFM
$13B
| $17.3M | 0.01% |
541,364
+82,988
| +18% | +$2.65M |
|
1047
IAC Inc
IAC
$2.88B
| $17.3M | 0.01% |
210,084
-11,283
| -5% | -$928K |
|
1048
RingCentral
RNG
$2.79B
| $17.3M | 0.01% |
147,263
+17,542
| +14% | +$2.06M |
|
1049
John Wiley & Sons Class A
WLY
$2.21B
| $17.3M | 0.01% |
325,476
-77,558
| -19% | -$4.11M |
|
1050
Innovative Industrial Properties
IIPR
$1.57B
| $17.3M | 0.01% |
84,000
+5,684
| +7% | +$1.17M |
|