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 | |
|---|---|---|---|---|---|---|
1176
Navient
NAVI
$1.29B
| $13.6M | 0.01% |
796,182
-48,989
| -6% | -$835K |
|
1177
Douglas Emmett
DEI
$2.75B
| $13.6M | 0.01% |
405,933
+2,964
| +0.7% | +$99.1K |
|
1178
Churchill Downs
CHDN
$6.77B
| $13.6M | 0.01% |
122,264
+14,604
| +14% | +$1.62M |
|
1179
Coherent
COHR
$16.1B
| $13.6M | 0.01% |
186,918
+7,050
| +4% | +$511K |
|
1180
MaxLinear
MXL
$1.37B
| $13.6M | 0.01% |
232,216
-17,214
| -7% | -$1M |
|
1181
Brunswick
BC
$4.23B
| $13.5M | 0.01% |
166,947
-15,324
| -8% | -$1.24M |
|
1182
Fabrinet
FN
$13.3B
| $13.5M | 0.01% |
128,151
-957
| -0.7% | -$101K |
|
|
CDK
1183
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.01% |
276,598
+26,536
| +11% | +$1.29M |
|
1184
Franklin Electric
FELE
$4.2B
| $13.4M | 0.01% |
161,700
+23,102
| +17% | +$1.92M |
|
1185
Coursera
COUR
$1.72B
| $13.4M | 0.01% |
580,139
+69,756
| +14% | +$1.61M |
|
1186
Lantheus
LNTH
$3.57B
| $13.4M | 0.01% |
241,582
+57,666
| +31% | +$3.19M |
|
1187
O-I Glass
OI
$1.95B
| $13.3M | 0.01% |
1,010,154
+81,804
| +9% | +$1.08M |
|
1188
Azenta
AZTA
$1.34B
| $13.3M | 0.01% |
160,527
+4,032
| +3% | +$334K |
|
1189
Paylocity
PCTY
$9.34B
| $13.3M | 0.01% |
64,609
+17,749
| +38% | +$3.65M |
|
|
PLAN
1190
DELISTED
Anaplan, Inc.
PLAN
| $13.3M | 0.01% |
204,313
+53,299
| +35% | +$3.47M |
|
1191
Rogers Communications
RCI
$19.1B
| $13.2M | 0.01% |
232,957
+31,391
| +16% | +$1.78M |
|
1192
Sotera Health
SHC
$4.47B
| $13.2M | 0.01% |
610,196
+40,915
| +7% | +$886K |
|
1193
TTEC Holdings
TTEC
$179M
| $13.2M | 0.01% |
159,931
+24,644
| +18% | +$2.03M |
|
1194
Coca-Cola Consolidated
COKE
$10.5B
| $13.1M | 0.01% |
264,440
+3,440
| +1% | +$171K |
|
1195
Globus Medical
GMED
$7.89B
| $13.1M | 0.01% |
177,917
+31,162
| +21% | +$2.3M |
|
1196
Pembina Pipeline
PBA
$22.5B
| $13.1M | 0.01% |
348,768
+23,300
| +7% | +$876K |
|
1197
SPX Corp
SPXC
$9.29B
| $13.1M | 0.01% |
265,255
+8,872
| +3% | +$438K |
|
1198
Boston Beer
SAM
$2.39B
| $13.1M | 0.01% |
33,698
-55
| -0.2% | -$21.4K |
|
|
ISBC
1199
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.1M | 0.01% |
875,304
-39,479
| -4% | -$589K |
|
1200
Silicon Laboratories
SLAB
$4.34B
| $13.1M | 0.01% |
86,891
+4,061
| +5% | +$610K |
|