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 | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$4.43B
| $14.8M | 0.01% |
88,718
-7,220
| -8% | -$1.21M |
|
|
VG
1127
DELISTED
Vonage Holdings Corporation
VG
| $14.8M | 0.01% |
727,273
+71,920
| +11% | +$1.46M |
|
1128
Flowers Foods
FLO
$3.02B
| $14.7M | 0.01% |
572,986
+34,454
| +6% | +$886K |
|
1129
Cactus
WHD
$2.84B
| $14.6M | 0.01% |
258,131
+41,201
| +19% | +$2.34M |
|
|
FL
1130
DELISTED
Foot Locker
FL
| $14.6M | 0.01% |
490,952
+89,802
| +22% | +$2.66M |
|
1131
Gold Fields
GFI
$33.1B
| $14.6M | 0.01% |
941,751
+33,262
| +4% | +$514K |
|
1132
ICU Medical
ICUI
$3.3B
| $14.6M | 0.01% |
65,372
+83
| +0.1% | +$18.5K |
|
1133
Graphic Packaging
GPK
$6.14B
| $14.5M | 0.01% |
725,976
+96,873
| +15% | +$1.94M |
|
1134
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14.5M | 0.01% |
338,747
+20,225
| +6% | +$863K |
|
1135
CSG Systems International
CSGS
$1.82B
| $14.4M | 0.01% |
226,638
+70,695
| +45% | +$4.49M |
|
|
TWO
1136
Two Harbors Investment
TWO
$1.06B
| $14.4M | 0.01% |
651,091
+89,683
| +16% | +$1.98M |
|
1137
Texas Pacific Land
TPL
$21.6B
| $14.4M | 0.01% |
31,845
+2,031
| +7% | +$915K |
|
1138
Carvana
CVNA
$50.4B
| $14.3M | 0.01% |
120,206
+14,366
| +14% | +$1.71M |
|
|
UCB
1139
United Community Banks, Inc.
UCB
$3.95B
| $14.3M | 0.01% |
411,843
+31,798
| +8% | +$1.11M |
|
1140
nVent Electric
NVT
$15.3B
| $14.3M | 0.01% |
411,992
-7,451
| -2% | -$259K |
|
1141
Open Text
OTEX
$8.93B
| $14.3M | 0.01% |
337,688
-27,976
| -8% | -$1.19M |
|
1142
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $14.3M | 0.01% |
862,490
+150,660
| +21% | +$2.49M |
|
|
KTF
1143
DWS Municipal Income Trust
KTF
$358M
| $14.3M | 0.01% |
1,369,646
+200,068
| +17% | +$2.08M |
|
1144
White Mountains Insurance
WTM
$4.53B
| $14.2M | 0.01% |
12,513
+405
| +3% | +$460K |
|
1145
Petrobras
PBR
$82.2B
| $14.2M | 0.01% |
960,518
-100,529
| -9% | -$1.49M |
|
|
WWE
1146
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | 0.01% |
227,310
+19,904
| +10% | +$1.24M |
|
1147
Nuveen Global High Income Fund
JGH
$313M
| $14.2M | 0.01% |
995,181
+71,897
| +8% | +$1.02M |
|
1148
Cadence Bank
CADE
$6.94B
| $14.1M | 0.01% |
482,653
-10,138
| -2% | -$297K |
|
1149
Bruker
BRKR
$4.63B
| $14.1M | 0.01% |
219,603
-3,889
| -2% | -$250K |
|
1150
Acadia Healthcare
ACHC
$1.94B
| $14.1M | 0.01% |
215,472
+22,703
| +12% | +$1.49M |
|