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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 | |
|---|---|---|---|---|---|---|
1151
AutoNation
AN
$6.81B
| $14.1M | 0.01% |
141,783
+2,797
| +2% | +$309K |
|
1152
Restaurant Brands International
QSR
$25.7B
| $14M | 0.01% |
240,283
+42,346
| +21% | +$2.41M |
|
|
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
| $14M | 0.01% |
162,694
-3,151
| -2% | -$270K |
|
1154
Synaptics
SYNA
$4.75B
| $14M | 0.01% |
70,134
+2,340
| +3% | +$519K |
|
1155
Under Armour Class C
UA
$2.86B
| $14M | 0.01% |
898,193
+456,254
| +103% | +$7.15M |
|
1156
HEICO Corp Class A
HEI.A
$35.4B
| $14M | 0.01% |
110,181
+3,882
| +4% | +$470K |
|
1157
Columbia Banking Systems
COLB
$9.43B
| $14M | 0.01% |
432,333
+19,738
| +5% | +$692K |
|
1158
Century Aluminum
CENX
$4.35B
| $13.9M | 0.01% |
529,737
+89,070
| +20% | +$1.87M |
|
1159
Signet Jewelers
SIG
$3.38B
| $13.9M | 0.01% |
191,448
-7,694
| -4% | -$614K |
|
|
P
1160
Everpure Inc
P
$23.5B
| $13.9M | 0.01% |
394,111
+72,628
| +23% | +$2.11M |
|
1161
Integra LifeSciences
IART
$1.46B
| $13.9M | 0.01% |
216,222
+15,156
| +8% | +$998K |
|
|
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.9M | 0.01% |
716,211
+25,906
| +4% | +$484K |
|
1163
Western Alliance Bancorporation
WAL
$8.93B
| $13.9M | 0.01% |
167,490
-1,723
| -1% | -$169K |
|
1164
Photronics
PLAB
$1.76B
| $13.8M | 0.01% |
815,221
+69,878
| +9% | +$1.26M |
|
1165
Rambus
RMBS
$11.1B
| $13.8M | 0.01% |
433,636
+77,431
| +22% | +$2.14M |
|
1166
Howard Hughes
HHH
$4.34B
| $13.8M | 0.01% |
139,770
-2,547
| -2% | -$235K |
|
1167
Asbury Automotive
ABG
$4.07B
| $13.8M | 0.01% |
85,946
+11,421
| +15% | +$2M |
|
|
PINC
1168
DELISTED
Premier
PINC
| $13.8M | 0.01% |
386,814
+1,834
| +0.5% | +$68.3K |
|
1169
Semtech
SMTC
$12.6B
| $13.7M | 0.01% |
197,915
+16,872
| +9% | +$1.21M |
|
1170
American States Water
AWR
$3.32B
| $13.7M | 0.01% |
153,994
+7,745
| +5% | +$690K |
|
|
KAMN
1171
DELISTED
Kaman Corp
KAMN
| $13.7M | 0.01% |
315,221
+6,785
| +2% | +$287K |
|
|
BERY
1172
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.01% |
257,152
+5,312
| +2% | +$311K |
|
1173
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $13.7M | 0.01% |
736,354
+80,219
| +12% | +$1.45M |
|
1174
Axcelis
ACLS
$4.46B
| $13.6M | 0.01% |
180,357
+44,542
| +33% | +$3.04M |
|
1175
Flowserve
FLS
$8.8B
| $13.6M | 0.01% |
379,342
-7,722
| -2% | -$252K |
|
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