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 | |
|---|---|---|---|---|---|---|
1276
Steven Madden
SHOO
$2.26B
| $11.4M | 0.01% |
295,167
-7,832
| -3% | -$303K |
|
1277
Shutterstock
SSTK
$725M
| $11.4M | 0.01% |
122,527
-148
| -0.1% | -$13.8K |
|
1278
Mueller Industries
MLI
$11B
| $11.4M | 0.01% |
420,994
+46,018
| +12% | +$1.25M |
|
1279
RBC Bearings
RBC
$12.1B
| $11.4M | 0.01% |
58,761
+4,172
| +8% | +$809K |
|
|
NTCO
1280
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $11.4M | 0.01% |
1,040,524
+335,456
| +48% | +$3.66M |
|
|
MGU
1281
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $11.3M | 0.01% |
441,136
+26,032
| +6% | +$670K |
|
|
SWAV
1282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.3M | 0.01% |
54,621
-6,326
| -10% | -$1.31M |
|
1283
FIVE9
FIVN
$1.98B
| $11.3M | 0.01% |
102,550
-30,253
| -23% | -$3.34M |
|
1284
iShares Russell Mid-Cap ETF
IWR
$45B
| $11.3M | 0.01% |
144,889
+17,490
| +14% | +$1.36M |
|
1285
Meritage Homes
MTH
$5.69B
| $11.2M | 0.01% |
283,942
+12,442
| +5% | +$493K |
|
1286
StoneCo
STNE
$4.85B
| $11.2M | 0.01% |
958,426
+82,703
| +9% | +$968K |
|
1287
AbCellera Biologics
ABCL
$1.37B
| $11.2M | 0.01% |
1,150,000
-850,000
| -43% | -$8.29M |
|
1288
ASGN Inc
ASGN
$2.28B
| $11.2M | 0.01% |
96,054
+591
| +0.6% | +$69K |
|
|
SWCH
1289
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.2M | 0.01% |
363,046
+13,274
| +4% | +$409K |
|
1290
Vanguard Mid-Cap ETF
VO
$88.3B
| $11.2M | 0.01% |
46,958
+1,941
| +4% | +$462K |
|
1291
DiamondRock Hospitality
DRH
$1.73B
| $11.1M | 0.01% |
1,097,521
+128,247
| +13% | +$1.3M |
|
1292
Healthcare Realty
HR
$6.43B
| $11.1M | 0.01% |
353,713
+69,896
| +25% | +$2.19M |
|
|
BDN
1293
Brandywine Realty Trust
BDN
$783M
| $11.1M | 0.01% |
782,095
+15,030
| +2% | +$213K |
|
1294
Telus
TU
$24.2B
| $11.1M | 0.01% |
423,052
-2,589
| -0.6% | -$67.7K |
|
1295
Ambev
ABEV
$35.6B
| $11.1M | 0.01% |
3,422,603
+187,071
| +6% | +$604K |
|
1296
Inspire Medical Systems
INSP
$2.35B
| $11.1M | 0.01% |
43,053
+7,343
| +21% | +$1.88M |
|
|
SRCL
1297
DELISTED
Stericycle Inc
SRCL
| $11M | 0.01% |
186,126
+18,236
| +11% | +$1.07M |
|
1298
Donaldson
DCI
$9.41B
| $11M | 0.01% |
211,064
-32,921
| -13% | -$1.71M |
|
1299
First Interstate BancSystem
FIBK
$3.38B
| $11M | 0.01% |
297,840
+251,134
| +538% | +$9.23M |
|
1300
Urban Outfitters
URBN
$6.42B
| $10.9M | 0.01% |
434,939
+24,898
| +6% | +$625K |
|