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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 | |
|---|---|---|---|---|---|---|
1301
SITE Centers
SITC
$232M
| $10.9M | 0.01% |
837,278
+45,776
| +6% | +$557K |
|
|
TRTN
1302
DELISTED
Triton International Limited
TRTN
| $10.9M | 0.01% |
155,410
+6,005
| +4% | +$388K |
|
1303
KB Home
KBH
$3.51B
| $10.9M | 0.01% |
336,249
+3,539
| +1% | +$139K |
|
1304
J&J Snack Foods
JJSF
$1.46B
| $10.9M | 0.01% |
70,111
+8,285
| +13% | +$1.29M |
|
1305
Chesapeake Utilities
CPK
$3.2B
| $10.8M | 0.01% |
78,704
+6,038
| +8% | +$812K |
|
|
INN
1306
Summit Hotel Properties
INN
$718M
| $10.8M | 0.01% |
1,085,304
+7,838
| +0.7% | +$77K |
|
1307
ArcBest
ARCB
$3.5B
| $10.8M | 0.01% |
133,828
-19,038
| -12% | -$1.72M |
|
1308
Lyft
LYFT
$6.03B
| $10.8M | 0.01% |
280,553
+49,714
| +22% | +$1.95M |
|
1309
New Jersey Resources
NJR
$5.96B
| $10.7M | 0.01% |
233,717
+6,974
| +3% | +$290K |
|
1310
Schneider National
SNDR
$6.74B
| $10.7M | 0.01% |
418,273
+15,734
| +4% | +$410K |
|
1311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.6M | 0.01% |
205,827
-31,559
| -13% | -$1.66M |
|
1312
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 0.01% |
99,263
-760,607
| -88% | -$83.7M |
|
|
AQUA
1313
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.6M | 0.01% |
226,111
-2,569
| -1% | -$110K |
|
|
BRSL
1314
Brightstar Lottery PLC
BRSL
$2.01B
| $10.6M | 0.01% |
428,930
-64,570
| -13% | -$1.73M |
|
1315
United Natural Foods
UNFI
$3.03B
| $10.6M | 0.01% |
255,162
-45,861
| -15% | -$1.88M |
|
|
AVLR
1316
DELISTED
Avalara, Inc.
AVLR
| $10.6M | 0.01% |
106,027
+25,322
| +31% | +$2.57M |
|
|
CHX
1317
DELISTED
ChampionX
CHX
| $10.5M | 0.01% |
430,931
+91,810
| +27% | +$2.13M |
|
|
TSE
1318
DELISTED
Trinseo
TSE
| $10.5M | 0.01% |
219,492
-22,041
| -9% | -$1.16M |
|
|
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.01% |
56,672
-10,887
| -16% | -$2.01M |
|
1320
ATI
ATI
$25B
| $10.5M | 0.01% |
390,091
+73,832
| +23% | +$1.71M |
|
|
MANT
1321
DELISTED
Mantech International Corp
MANT
| $10.5M | 0.01% |
121,466
+21,905
| +22% | +$1.75M |
|
1322
Brown-Forman Class A
BF.A
$12.1B
| $10.4M | 0.01% |
166,110
+7,939
| +5% | +$492K |
|
1323
Terreno Realty
TRNO
$7.93B
| $10.4M | 0.01% |
140,437
-7,020
| -5% | -$509K |
|
1324
Mattel
MAT
$4.25B
| $10.4M | 0.01% |
467,512
+99,419
| +27% | +$2.27M |
|
1325
Archrock
AROC
$6.48B
| $10.4M | 0.01% |
1,122,524
-13,772
| -1% | -$118K |
|
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