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 | |
|---|---|---|---|---|---|---|
1076
Chemours
CC
$2.44B
| $16.4M | 0.01% |
522,438
+77,049
| +17% | +$2.43M |
|
1077
Axon Enterprise
AXON
$58.7B
| $16.4M | 0.01% |
119,313
+16,012
| +16% | +$2.21M |
|
1078
Insight Enterprises
NSIT
$3.96B
| $16.4M | 0.01% |
152,863
+11,735
| +8% | +$1.26M |
|
1079
Merit Medical Systems
MMSI
$5.26B
| $16.4M | 0.01% |
245,960
+4,805
| +2% | +$320K |
|
1080
iShares MSCI Canada ETF
EWC
$3.25B
| $16.3M | 0.01% |
405,213
+24,271
| +6% | +$976K |
|
1081
Schwab International Equity ETF
SCHF
$50.9B
| $16.3M | 0.01% |
887,478
+29,864
| +3% | +$548K |
|
1082
Fresenius Medical Care
FMS
$14.6B
| $16.3M | 0.01% |
483,395
+81,992
| +20% | +$2.76M |
|
|
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 0.01% |
502,359
+19,816
| +4% | +$641K |
|
1084
Iridium Communications
IRDM
$1.91B
| $16.2M | 0.01% |
402,863
-47,629
| -11% | -$1.92M |
|
1085
Acuity Brands
AYI
$10.1B
| $16.2M | 0.01% |
85,609
+356
| +0.4% | +$67.4K |
|
1086
Moelis & Co
MC
$5.44B
| $16.2M | 0.01% |
344,263
+40,086
| +13% | +$1.88M |
|
1087
Applied Industrial Technologies
AIT
$9.95B
| $16.2M | 0.01% |
157,319
+11,634
| +8% | +$1.19M |
|
1088
First Hawaiian
FHB
$3.19B
| $16.1M | 0.01% |
578,751
+32,751
| +6% | +$913K |
|
1089
SK Telecom
SKM
$8.33B
| $16.1M | 0.01% |
628,410
-52,143
| -8% | -$1.34M |
|
|
LGF.A
1090
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16M | 0.01% |
986,520
+3,138
| +0.3% | +$51K |
|
1091
Performance Food Group
PFGC
$16.3B
| $16M | 0.01% |
314,347
+112,030
| +55% | +$5.7M |
|
1092
Toro Company
TTC
$7.68B
| $15.9M | 0.01% |
186,199
+6,095
| +3% | +$521K |
|
|
NCZ
1093
Virtus Convertible & Income Fund II
NCZ
$263M
| $15.9M | 0.01% |
917,909
+374,875
| +69% | +$6.49M |
|
1094
Columbia Sportswear
COLM
$3.01B
| $15.9M | 0.01% |
175,351
+9,277
| +6% | +$840K |
|
1095
Associated Banc-Corp
ASB
$4.36B
| $15.8M | 0.01% |
696,168
-52,385
| -7% | -$1.19M |
|
1096
Toll Brothers
TOL
$13.8B
| $15.8M | 0.01% |
336,821
+45,957
| +16% | +$2.16M |
|
1097
Lincoln Electric
LECO
$13.4B
| $15.8M | 0.01% |
114,914
-696
| -0.6% | -$95.9K |
|
1098
Atkore
ATKR
$2.04B
| $15.8M | 0.01% |
160,626
-15,455
| -9% | -$1.52M |
|
1099
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $15.8M | 0.01% |
666,562
+185,290
| +39% | +$4.39M |
|
1100
Olin
OLN
$2.92B
| $15.7M | 0.01% |
301,055
-16,458
| -5% | -$860K |
|