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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Saia
SAIA
$11.1B
| $15.7M | 0.01% |
64,546
+7,314
| +13% | +$2.03M |
|
1102
U-Haul Holding Co
UHAL
$13.6B
| $15.7M | 0.01% |
262,900
-7,380
| -3% | -$455K |
|
1103
Perrigo
PRGO
$1.4B
| $15.6M | 0.01% |
405,650
+91,168
| +29% | +$3.47M |
|
1104
Concentrix
CNXC
$1.52B
| $15.6M | 0.01% |
93,396
+14,016
| +18% | +$2.66M |
|
1105
Floor & Decor
FND
$6.1B
| $15.5M | 0.01% |
191,354
+6,682
| +4% | +$677K |
|
1106
Sabra Healthcare REIT
SBRA
$4.92B
| $15.5M | 0.01% |
1,040,870
+111,496
| +12% | +$1.53M |
|
1107
ABM Industries
ABM
$2.72B
| $15.5M | 0.01% |
336,463
+55,113
| +20% | +$2.4M |
|
|
VRNT
1108
DELISTED
Verint Systems
VRNT
| $15.5M | 0.01% |
299,489
+10,132
| +4% | +$521K |
|
1109
iShares Russell 2000 ETF
IWM
$82.7B
| $15.5M | 0.01% |
75,371
+9,454
| +14% | +$1.93M |
|
1110
Avantor
AVTR
$7.65B
| $15.4M | 0.01% |
456,824
+1,077
| +0.2% | +$38.4K |
|
1111
Royalty Pharma
RPRX
$25B
| $15.4M | 0.01% |
394,985
+25,306
| +7% | +$994K |
|
1112
Wayfair
W
$12.1B
| $15.4M | 0.01% |
138,914
+19,783
| +17% | +$2.78M |
|
|
BKI
1113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.4M | 0.01% |
265,048
+21,137
| +9% | +$1.39M |
|
1114
OFG Bancorp
OFG
$2.11B
| $15.4M | 0.01% |
576,359
-5,215
| -0.9% | -$145K |
|
1115
Franco-Nevada
FNV
$39.1B
| $15.4M | 0.01% |
96,240
+11,938
| +14% | +$1.72M |
|
|
CYBR
1116
DELISTED
CyberArk
CYBR
| $15.3M | 0.01% |
90,689
+8,658
| +11% | +$1.31M |
|
1117
Valvoline
VVV
$5.02B
| $15.3M | 0.01% |
484,791
+25,583
| +6% | +$836K |
|
1118
Avnet
AVT
$7.07B
| $15.3M | 0.01% |
375,795
+84,966
| +29% | +$3.5M |
|
1119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $15.2M | 0.01% |
+912,778
| New | +$15.4M |
|
1120
Globant
GLOB
$1.38B
| $15.1M | 0.01% |
57,623
+5,549
| +11% | +$1.41M |
|
1121
RenaissanceRe
RNR
$13.1B
| $15.1M | 0.01% |
95,134
-7,810
| -8% | -$1.21M |
|
1122
Kulicke & Soffa
KLIC
$5.62B
| $15M | 0.01% |
267,962
+14,330
| +6% | +$791K |
|
|
ARDC
1123
Are Dynamic Credit Allocation Fund
ARDC
$304M
| $15M | 0.01% |
1,037,993
-47,724
| -4% | -$721K |
|
|
JPS
1124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15M | 0.01% |
1,783,251
+180,405
| +11% | +$1.58M |
|
1125
MGIC Investment
MTG
$5.94B
| $14.9M | 0.01% |
1,101,004
+51,868
| +5% | +$778K |
|
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