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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 | |
|---|---|---|---|---|---|---|
1401
RB Global
RBA
$21.1B
| $9.38M | ﹤0.01% |
158,980
+4,172
| +3% | +$245K |
|
|
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.38M | ﹤0.01% |
623,802
+73,726
| +13% | +$1.07M |
|
1403
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $9.37M | ﹤0.01% |
+45,950
| New | +$9.24M |
|
1404
Modine Manufacturing
MOD
$12B
| $9.32M | ﹤0.01% |
1,034,199
+4,310
| +0.4% | +$42.4K |
|
1405
MGP Ingredients
MGPI
$393M
| $9.31M | ﹤0.01% |
108,737
-7,328
| -6% | -$590K |
|
|
REGI
1406
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.28M | ﹤0.01% |
152,998
+44,508
| +41% | +$2.16M |
|
1407
S&T Bancorp
STBA
$1.83B
| $9.28M | ﹤0.01% |
313,616
-10,829
| -3% | -$340K |
|
|
TBI
1408
Trueblue
TBI
$250M
| $9.27M | ﹤0.01% |
321,026
+19,580
| +6% | +$538K |
|
1409
Eagle Materials
EXP
$6.61B
| $9.27M | ﹤0.01% |
72,192
-1,695
| -2% | -$240K |
|
1410
Cytokinetics
CYTK
$10.9B
| $9.25M | ﹤0.01% |
251,287
-17,299
| -6% | -$615K |
|
1411
Community Bank
CBU
$3.73B
| $9.24M | ﹤0.01% |
131,672
+5,878
| +5% | +$428K |
|
1412
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $9.23M | ﹤0.01% |
+117,877
| New | +$8.74M |
|
|
MIN
1413
Aberdeen Intermediate Income Fund
MIN
$279M
| $9.23M | ﹤0.01% |
2,928,912
+518,906
| +22% | +$1.71M |
|
|
AAT
1414
American Assets Trust
AAT
$1.59B
| $9.2M | ﹤0.01% |
242,764
+14,343
| +6% | +$526K |
|
1415
Cal-Maine
CALM
$4.18B
| $9.18M | ﹤0.01% |
166,154
+28,535
| +21% | +$1.24M |
|
1416
Peloton Interactive
PTON
$2.72B
| $9.13M | ﹤0.01% |
345,682
+38,180
| +12% | +$1.09M |
|
1417
Piper Sandler
PIPR
$5.25B
| $9.13M | ﹤0.01% |
278,208
-24,068
| -8% | -$887K |
|
|
MIME
1418
DELISTED
Mimecast Limited
MIME
| $9.12M | ﹤0.01% |
114,653
+15,411
| +16% | +$1.23M |
|
1419
Dycom Industries
DY
$12.4B
| $9.11M | ﹤0.01% |
95,650
+7,074
| +8% | +$647K |
|
1420
CNX Resources
CNX
$4.73B
| $9.11M | ﹤0.01% |
439,700
+24,057
| +6% | +$400K |
|
|
BGB
1421
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $9.11M | ﹤0.01% |
697,794
+165,863
| +31% | +$2.19M |
|
1422
NorthWestern Energy
NWE
$4.51B
| $9.1M | ﹤0.01% |
150,359
+16,172
| +12% | +$946K |
|
1423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.05M | ﹤0.01% |
18,457
+87
| +0.5% | +$42.3K |
|
|
TXNM
1424
TXNM Energy Inc
TXNM
$6.37B
| $9.05M | ﹤0.01% |
189,851
+25,516
| +16% | +$1.16M |
|
1425
United Parks & Resorts
PRKS
$2.22B
| $9.05M | ﹤0.01% |
121,546
-28,575
| -19% | -$1.87M |
|
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