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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 | |
|---|---|---|---|---|---|---|
1226
Medpace
MEDP
$15.1B
| $12.5M | 0.01% |
76,618
-2,769
| -3% | -$457K |
|
|
OPLN
1227
Openlane
OPLN
$4.36B
| $12.5M | 0.01% |
693,914
-86,218
| -11% | -$1.38M |
|
1228
Cousins Properties
CUZ
$5.15B
| $12.5M | 0.01% |
309,436
+45,856
| +17% | +$1.81M |
|
1229
Compañía de Minas Buenaventura
BVN
$7.8B
| $12.5M | 0.01% |
1,237,785
-55,598
| -4% | -$514K |
|
|
FLG
1230
Flagstar Bank National Association
FLG
$6.26B
| $12.4M | 0.01% |
386,171
-89,590
| -19% | -$3.15M |
|
1231
Pebblebrook Hotel Trust
PEB
$2.13B
| $12.4M | 0.01% |
506,672
-16,991
| -3% | -$390K |
|
1232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $12.4M | 0.01% |
1,444,327
+171,577
| +13% | +$1.53M |
|
|
STOR
1233
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.01% |
423,808
+12,360
| +3% | +$381K |
|
1234
Papa John's
PZZA
$1.06B
| $12.4M | 0.01% |
117,555
+18,459
| +19% | +$2.07M |
|
|
TEI
1235
Templeton Emerging Markets Income Fund
TEI
$322M
| $12.3M | 0.01% |
1,794,305
+44,227
| +3% | +$305K |
|
1236
Zillow
Z
$7.74B
| $12.3M | 0.01% |
249,226
-6,901
| -3% | -$371K |
|
1237
US Foods
USFD
$21.4B
| $12.3M | 0.01% |
326,370
-247,829
| -43% | -$9.03M |
|
1238
Arcosa
ACA
$7.11B
| $12.2M | 0.01% |
213,444
+13,519
| +7% | +$697K |
|
1239
Group 1 Automotive
GPI
$3.8B
| $12.2M | 0.01% |
72,761
+2,993
| +4% | +$544K |
|
1240
Amphastar Pharmaceuticals
AMPH
$855M
| $12.2M | 0.01% |
339,347
+174,951
| +106% | +$4.96M |
|
1241
NNN REIT
NNN
$9.02B
| $12.1M | 0.01% |
269,468
+3,588
| +1% | +$158K |
|
1242
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $12.1M | 0.01% |
302,309
-80,588
| -21% | -$3.64M |
|
1243
Liberty Global Class C
LBTYK
$3.53B
| $12.1M | 0.01% |
465,906
-68,317
| -13% | -$1.83M |
|
1244
Invesco QQQ Trust
QQQ
$481B
| $12.1M | 0.01% |
33,279
+8,787
| +36% | +$3.12M |
|
1245
Buckle
BKE
$2.23B
| $12.1M | 0.01% |
364,790
+51,494
| +16% | +$1.91M |
|
1246
Sasol
SSL
$6.97B
| $12M | 0.01% |
495,962
-7,012
| -1% | -$153K |
|
1247
Amkor Technology
AMKR
$16.8B
| $11.9M | 0.01% |
548,427
+21,050
| +4% | +$477K |
|
1248
Advanced Energy
AEIS
$12.1B
| $11.9M | 0.01% |
138,193
+15,105
| +12% | +$1.31M |
|
1249
Simpson Manufacturing
SSD
$7.8B
| $11.9M | 0.01% |
108,795
+11,549
| +12% | +$1.37M |
|
1250
Qualys
QLYS
$5.61B
| $11.8M | 0.01% |
83,036
-6,507
| -7% | -$831K |
|
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