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 | |
|---|---|---|---|---|---|---|
1376
Gildan
GIL
$8.23B
| $9.67M | 0.01% |
257,873
+5,465
| +2% | +$205K |
|
1377
Marqeta
MQ
$2.68B
| $9.65M | 0.01% |
874,104
+346,521
| +66% | +$3.83M |
|
1378
Sally Beauty Holdings
SBH
$1.51B
| $9.65M | 0.01% |
617,422
+59,811
| +11% | +$935K |
|
1379
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.65M | 0.01% |
131,101
-28,270
| -18% | -$2.08M |
|
1380
TD Synnex
SNX
$12.6B
| $9.63M | 0.01% |
93,308
+8,440
| +10% | +$871K |
|
1381
BGC Group
BGC
$4.84B
| $9.61M | 0.01% |
2,183,297
+59,496
| +3% | +$262K |
|
1382
Select Medical
SEM
$1.59B
| $9.59M | 0.01% |
741,856
+35,024
| +5% | +$453K |
|
1383
Unifirst Corp
UNF
$3.27B
| $9.56M | 0.01% |
51,868
+7,307
| +16% | +$1.35M |
|
1384
First Financial Bancorp
FFBC
$2.48B
| $9.55M | 0.01% |
414,499
+7,308
| +2% | +$168K |
|
1385
Integer Holdings
ITGR
$3.65B
| $9.55M | 0.01% |
118,565
+5,708
| +5% | +$460K |
|
1386
Ryanair
RYAAY
$31.7B
| $9.55M | 0.01% |
274,063
-14,707
| -5% | -$513K |
|
1387
Highwoods Properties
HIW
$3.49B
| $9.55M | 0.01% |
208,763
+5,509
| +3% | +$252K |
|
1388
Rapid7
RPD
$1.3B
| $9.55M | 0.01% |
85,839
+6,299
| +8% | +$701K |
|
|
MMU
1389
Western Asset Managed Municipals Fund
MMU
$566M
| $9.55M | 0.01% |
821,516
+164,495
| +25% | +$1.91M |
|
1390
Virtu Financial
VIRT
$3.14B
| $9.54M | 0.01% |
256,368
+40,903
| +19% | +$1.52M |
|
|
DOC
1391
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.53M | 0.01% |
543,481
-40,799
| -7% | -$716K |
|
1392
Brookfield Renewable
BEPC
$6.09B
| $9.51M | 0.01% |
217,107
+65,127
| +43% | +$2.85M |
|
1393
AngloGold Ashanti
AU
$33.1B
| $9.48M | 0.01% |
399,951
+6,792
| +2% | +$161K |
|
|
UNVR
1394
DELISTED
Univar Solutions Inc.
UNVR
| $9.46M | 0.01% |
294,303
+66,093
| +29% | +$2.12M |
|
1395
Dynatrace
DT
$14.8B
| $9.46M | 0.01% |
200,778
+12,284
| +7% | +$579K |
|
1396
Crocs
CROX
$4.42B
| $9.43M | 0.01% |
123,471
-16,353
| -12% | -$1.25M |
|
1397
Texas Roadhouse
TXRH
$11.1B
| $9.43M | 0.01% |
112,627
+13,684
| +14% | +$1.15M |
|
1398
Dana Inc
DAN
$2.79B
| $9.4M | ﹤0.01% |
535,090
-5,249
| -1% | -$92.2K |
|
1399
RLI Corp
RLI
$6.15B
| $9.4M | ﹤0.01% |
169,888
+2,000
| +1% | +$111K |
|
1400
Allegiant Air
ALGT
$1.19B
| $9.39M | ﹤0.01% |
57,829
-124
| -0.2% | -$20.1K |
|