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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 | |
|---|---|---|---|---|---|---|
1351
Pediatrix Medical
MD
$2.16B
| $10.1M | 0.01% |
428,328
-65,440
| -13% | -$1.6M |
|
1352
Skywest
SKYW
$3.98B
| $10M | 0.01% |
347,767
+72,057
| +26% | +$2.35M |
|
1353
FTI Consulting
FCN
$4.96B
| $10M | 0.01% |
63,757
+4,796
| +8% | +$715K |
|
1354
California Water Service
CWT
$3.07B
| $10M | 0.01% |
169,053
+10,594
| +7% | +$638K |
|
1355
Kilroy Realty
KRC
$4.7B
| $9.99M | 0.01% |
130,740
+9,460
| +8% | +$664K |
|
1356
Banco Bradesco
BBD
$37.5B
| $9.98M | 0.01% |
2,365,860
+133,838
| +6% | +$491K |
|
1357
Kinsale Capital Group
KNSL
$7.74B
| $9.97M | 0.01% |
43,713
+2,339
| +6% | +$488K |
|
1358
Armstrong World Industries
AWI
$6.86B
| $9.95M | 0.01% |
110,565
+33,193
| +43% | +$3.21M |
|
1359
Ubiquiti
UI
$32.9B
| $9.92M | 0.01% |
34,081
+2,829
| +9% | +$764K |
|
|
ONC
1360
BeOne Medicines Ltd
ONC
$32.9B
| $9.92M | 0.01% |
52,607
-3,246
| -6% | -$690K |
|
1361
Copa Holdings
CPA
$5.89B
| $9.92M | 0.01% |
118,577
-3,983
| -3% | -$328K |
|
1362
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $9.87M | 0.01% |
274,988
-14,545
| -5% | -$552K |
|
1363
Badger Meter
BMI
$4.41B
| $9.86M | 0.01% |
98,927
+12,165
| +14% | +$1.19M |
|
1364
Ameris Bancorp
ABCB
$6.27B
| $9.86M | 0.01% |
224,664
+5,564
| +3% | +$274K |
|
1365
GameStop
GME
$9.84B
| $9.84M | 0.01% |
236,152
-34,616
| -13% | -$1.02M |
|
1366
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.83M | 0.01% |
91,088
-33,687
| -27% | -$3.64M |
|
1367
Evertec
EVTC
$1.9B
| $9.76M | 0.01% |
238,328
-8,545
| -3% | -$366K |
|
|
EDD
1368
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $9.75M | 0.01% |
1,954,584
+128,261
| +7% | +$672K |
|
1369
Golar LNG
GLNG
$5.06B
| $9.75M | 0.01% |
393,327
+74,316
| +23% | +$1.23M |
|
1370
Vanguard Growth ETF
VUG
$224B
| $9.75M | 0.01% |
203,322
-12,258
| -6% | -$580K |
|
|
SGI
1371
Somnigroup International
SGI
$15.8B
| $9.74M | 0.01% |
348,971
+3,431
| +1% | +$126K |
|
1372
Ecopetrol
EC
$32.5B
| $9.73M | 0.01% |
523,222
-1,009
| -0.2% | -$15.9K |
|
1373
Acadia Pharmaceuticals
ACAD
$4.39B
| $9.69M | 0.01% |
400,201
+15,994
| +4% | +$387K |
|
|
SRC
1374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.69M | 0.01% |
210,477
+11,540
| +6% | +$538K |
|
1375
First Financial Bankshares
FFIN
$5.23B
| $9.66M | 0.01% |
219,053
-12,242
| -5% | -$585K |
|
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