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 | |
|---|---|---|---|---|---|---|
1051
First Bancorp
FBP
$3.52B
| $17.2M | 0.01% |
1,312,744
-16,792
| -1% | -$220K |
|
1052
Agnico Eagle Mines
AEM
$76.8B
| $17.2M | 0.01% |
281,070
+100,038
| +55% | +$6.13M |
|
1053
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.1M | 0.01% |
213,280
+295
| +0.1% | +$23.7K |
|
1054
First American
FAF
$6.74B
| $17.1M | 0.01% |
264,337
+14,040
| +6% | +$910K |
|
1055
ITT
ITT
$13.6B
| $17.1M | 0.01% |
226,804
-6,441
| -3% | -$484K |
|
1056
First Commonwealth Financial
FCF
$1.84B
| $17M | 0.01% |
1,124,596
-1,843
| -0.2% | -$27.9K |
|
1057
Vail Resorts
MTN
$5.37B
| $17M | 0.01% |
65,430
+7,070
| +12% | +$1.84M |
|
1058
Carter's
CRI
$1.04B
| $17M | 0.01% |
184,984
+35,492
| +24% | +$3.26M |
|
1059
GATX Corp
GATX
$6B
| $17M | 0.01% |
137,980
+20,366
| +17% | +$2.51M |
|
1060
Bloomin' Brands
BLMN
$586M
| $17M | 0.01% |
774,420
+143,941
| +23% | +$3.16M |
|
1061
Woodward
WWD
$14.3B
| $17M | 0.01% |
135,902
+11,464
| +9% | +$1.43M |
|
1062
Jefferies Financial Group
JEF
$13.5B
| $17M | 0.01% |
540,406
-11,902
| -2% | -$374K |
|
|
LHCG
1063
DELISTED
LHC Group LLC
LHCG
| $17M | 0.01% |
100,646
+13,450
| +15% | +$2.27M |
|
|
BCPC
1064
Balchem Corporation
BCPC
$5.05B
| $17M | 0.01% |
124,027
-12,830
| -9% | -$1.75M |
|
1065
Littelfuse
LFUS
$6.54B
| $16.9M | 0.01% |
67,810
-3,980
| -6% | -$993K |
|
|
PRFT
1066
DELISTED
Perficient Inc
PRFT
| $16.9M | 0.01% |
153,618
-7,814
| -5% | -$860K |
|
1067
ServisFirst Bancshares
SFBS
$4.6B
| $16.9M | 0.01% |
177,111
+6,892
| +4% | +$657K |
|
1068
CONMED
CNMD
$1.63B
| $16.8M | 0.01% |
113,425
+16,334
| +17% | +$2.43M |
|
1069
Diodes
DIOD
$2.44B
| $16.7M | 0.01% |
192,153
+8,706
| +5% | +$757K |
|
1070
Clean Harbors
CLH
$12.6B
| $16.7M | 0.01% |
149,718
+7,868
| +6% | +$878K |
|
1071
Skechers
SKX
$9.5B
| $16.7M | 0.01% |
409,512
+6,991
| +2% | +$285K |
|
1072
NetEase
NTES
$92.3B
| $16.7M | 0.01% |
186,054
+1,686
| +0.9% | +$151K |
|
1073
TRI-Continental Corp
TY
$1.76B
| $16.6M | 0.01% |
537,671
-59,638
| -10% | -$1.84M |
|
|
ITCI
1074
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.01% |
269,677
-4,903
| -2% | -$300K |
|
1075
EPR Properties
EPR
$4.19B
| $16.5M | 0.01% |
301,475
+14
| +0% | +$766 |
|