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 | |
|---|---|---|---|---|---|---|
1301
SITE Centers
SITC
$471M
| $10.9M | 0.01% |
837,278
+45,776
| +6% | +$597K |
|
|
TRTN
1302
DELISTED
Triton International Limited
TRTN
| $10.9M | 0.01% |
155,410
+6,005
| +4% | +$421K |
|
1303
KB Home
KBH
$4.58B
| $10.9M | 0.01% |
336,249
+3,539
| +1% | +$115K |
|
1304
J&J Snack Foods
JJSF
$2.09B
| $10.9M | 0.01% |
70,111
+8,285
| +13% | +$1.28M |
|
1305
Chesapeake Utilities
CPK
$2.94B
| $10.8M | 0.01% |
78,704
+6,038
| +8% | +$832K |
|
|
INN
1306
Summit Hotel Properties
INN
$618M
| $10.8M | 0.01% |
1,085,304
+7,838
| +0.7% | +$78.1K |
|
1307
ArcBest
ARCB
$1.67B
| $10.8M | 0.01% |
133,828
-19,038
| -12% | -$1.53M |
|
1308
Lyft
LYFT
$7.71B
| $10.8M | 0.01% |
280,553
+49,714
| +22% | +$1.91M |
|
1309
New Jersey Resources
NJR
$4.73B
| $10.7M | 0.01% |
233,717
+6,974
| +3% | +$320K |
|
1310
Schneider National
SNDR
$4.28B
| $10.7M | 0.01% |
418,273
+15,734
| +4% | +$401K |
|
1311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.6M | 0.01% |
205,827
-31,559
| -13% | -$1.63M |
|
1312
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.6M | 0.01% |
99,263
-760,607
| -88% | -$81.5M |
|
|
AQUA
1313
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.6M | 0.01% |
226,111
-2,569
| -1% | -$121K |
|
|
BRSL
1314
Brightstar Lottery PLC
BRSL
$3.15B
| $10.6M | 0.01% |
428,930
-64,570
| -13% | -$1.59M |
|
1315
United Natural Foods
UNFI
$1.8B
| $10.6M | 0.01% |
255,162
-45,861
| -15% | -$1.9M |
|
|
AVLR
1316
DELISTED
Avalara, Inc.
AVLR
| $10.6M | 0.01% |
106,027
+25,322
| +31% | +$2.52M |
|
|
CHX
1317
DELISTED
ChampionX
CHX
| $10.5M | 0.01% |
430,931
+91,810
| +27% | +$2.25M |
|
1318
Trinseo
TSE
$87.4M
| $10.5M | 0.01% |
219,492
-22,041
| -9% | -$1.06M |
|
|
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.01% |
56,672
-10,887
| -16% | -$2.02M |
|
1320
ATI
ATI
$10.5B
| $10.5M | 0.01% |
390,091
+73,832
| +23% | +$1.98M |
|
|
MANT
1321
DELISTED
Mantech International Corp
MANT
| $10.5M | 0.01% |
121,466
+21,905
| +22% | +$1.89M |
|
1322
Brown-Forman Class A
BF.A
$13.2B
| $10.4M | 0.01% |
166,110
+7,939
| +5% | +$498K |
|
1323
Terreno Realty
TRNO
$6B
| $10.4M | 0.01% |
140,437
-7,020
| -5% | -$520K |
|
1324
Mattel
MAT
$5.77B
| $10.4M | 0.01% |
467,512
+99,419
| +27% | +$2.21M |
|
1325
Archrock
AROC
$4.36B
| $10.4M | 0.01% |
1,122,524
-13,772
| -1% | -$127K |
|