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 | |
|---|---|---|---|---|---|---|
1326
HUB Group
HUBG
$2.27B
| $10.4M | 0.01% |
268,238
+32,910
| +14% | +$1.27M |
|
1327
Penske Automotive Group
PAG
$12.2B
| $10.3M | 0.01% |
109,986
+10,901
| +11% | +$1.02M |
|
|
ARI
1328
Apollo Commercial Real Estate
ARI
$1.54B
| $10.3M | 0.01% |
739,776
+83,917
| +13% | +$1.17M |
|
|
CHNG
1329
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.3M | 0.01% |
472,433
+58,110
| +14% | +$1.27M |
|
1330
NIO
NIO
$13.7B
| $10.3M | 0.01% |
489,235
+76,355
| +18% | +$1.61M |
|
1331
Southwest Gas
SWX
$5.69B
| $10.3M | 0.01% |
131,459
-1,340
| -1% | -$105K |
|
1332
Grand Canyon Education
LOPE
$5.81B
| $10.3M | 0.01% |
105,935
+12,093
| +13% | +$1.17M |
|
1333
BlackLine
BL
$3.38B
| $10.3M | 0.01% |
140,476
+23,584
| +20% | +$1.73M |
|
1334
HealthEquity
HQY
$7.98B
| $10.3M | 0.01% |
152,510
+57,237
| +60% | +$3.86M |
|
1335
Gentherm
THRM
$1.09B
| $10.3M | 0.01% |
140,528
-158
| -0.1% | -$11.5K |
|
1336
Tandem Diabetes Care
TNDM
$866M
| $10.2M | 0.01% |
88,132
-22,271
| -20% | -$2.59M |
|
1337
Yeti Holdings
YETI
$2.96B
| $10.2M | 0.01% |
170,598
+76,775
| +82% | +$4.6M |
|
|
BBT
1338
Beacon Financial Corporation
BBT
$2.19B
| $10.2M | 0.01% |
353,117
+1,875
| +0.5% | +$54.3K |
|
1339
Belden
BDC
$5.27B
| $10.2M | 0.01% |
184,574
+9,803
| +6% | +$543K |
|
1340
First Merchants
FRME
$2.32B
| $10.2M | 0.01% |
245,368
+12,540
| +5% | +$522K |
|
1341
Altice USA
ATUS
$1.12B
| $10.2M | 0.01% |
817,821
-25,307
| -3% | -$316K |
|
1342
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $10.2M | 0.01% |
214,990
-147,235
| -41% | -$6.99M |
|
|
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.2M | 0.01% |
114,224
+165
| +0.1% | +$14.7K |
|
1344
Exelixis
EXEL
$10.4B
| $10.1M | 0.01% |
447,660
+30,459
| +7% | +$690K |
|
1345
Fiverr
FVRR
$871M
| $10.1M | 0.01% |
133,050
+82,903
| +165% | +$6.31M |
|
|
MTOR
1346
DELISTED
MERITOR, Inc.
MTOR
| $10.1M | 0.01% |
284,478
-52,891
| -16% | -$1.88M |
|
1347
ONE Gas
OGS
$4.51B
| $10.1M | 0.01% |
114,589
+6,295
| +6% | +$555K |
|
1348
Primerica
PRI
$8.87B
| $10.1M | 0.01% |
73,892
+260
| +0.4% | +$35.6K |
|
1349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $10.1M | 0.01% |
1,020,815
-100,821
| -9% | -$998K |
|
1350
News Corp Class B
NWS
$18.1B
| $10.1M | 0.01% |
447,618
+24,552
| +6% | +$553K |
|