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 | |
|---|---|---|---|---|---|---|
1401
RB Global
RBA
$22B
| $9.39M | ﹤0.01% |
158,980
+4,172
| +3% | +$246K |
|
|
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.38M | ﹤0.01% |
623,802
+73,726
| +13% | +$1.11M |
|
1403
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $9.37M | ﹤0.01% |
+45,950
| New | +$9.37M |
|
1404
Modine Manufacturing
MOD
$7.71B
| $9.32M | ﹤0.01% |
1,034,199
+4,310
| +0.4% | +$38.8K |
|
1405
MGP Ingredients
MGPI
$603M
| $9.31M | ﹤0.01% |
108,737
-7,328
| -6% | -$627K |
|
|
REGI
1406
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.28M | ﹤0.01% |
152,998
+44,508
| +41% | +$2.7M |
|
1407
S&T Bancorp
STBA
$1.51B
| $9.28M | ﹤0.01% |
313,616
-10,829
| -3% | -$320K |
|
|
TBI
1408
Trueblue
TBI
$176M
| $9.27M | ﹤0.01% |
321,026
+19,580
| +6% | +$566K |
|
1409
Eagle Materials
EXP
$7.7B
| $9.27M | ﹤0.01% |
72,192
-1,695
| -2% | -$218K |
|
1410
Cytokinetics
CYTK
$6.38B
| $9.25M | ﹤0.01% |
251,287
-17,299
| -6% | -$637K |
|
1411
Community Bank
CBU
$3.15B
| $9.24M | ﹤0.01% |
131,672
+5,878
| +5% | +$412K |
|
1412
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $9.23M | ﹤0.01% |
+117,877
| New | +$9.23M |
|
|
MIN
1413
MFS Intermediate Income Trust
MIN
$308M
| $9.23M | ﹤0.01% |
2,928,912
+518,906
| +22% | +$1.63M |
|
|
AAT
1414
American Assets Trust
AAT
$1.28B
| $9.2M | ﹤0.01% |
242,764
+14,343
| +6% | +$543K |
|
1415
Cal-Maine
CALM
$5.38B
| $9.18M | ﹤0.01% |
166,154
+28,535
| +21% | +$1.58M |
|
1416
Peloton Interactive
PTON
$3.12B
| $9.13M | ﹤0.01% |
345,682
+38,180
| +12% | +$1.01M |
|
1417
Piper Sandler
PIPR
$6.13B
| $9.13M | ﹤0.01% |
69,552
-6,017
| -8% | -$790K |
|
|
MIME
1418
DELISTED
Mimecast Limited
MIME
| $9.12M | ﹤0.01% |
114,653
+15,411
| +16% | +$1.23M |
|
1419
Dycom Industries
DY
$7.49B
| $9.11M | ﹤0.01% |
95,650
+7,074
| +8% | +$674K |
|
1420
CNX Resources
CNX
$4.23B
| $9.11M | ﹤0.01% |
439,700
+24,057
| +6% | +$498K |
|
|
BGB
1421
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $9.11M | ﹤0.01% |
697,794
+165,863
| +31% | +$2.16M |
|
1422
NorthWestern Energy
NWE
$3.51B
| $9.1M | ﹤0.01% |
150,359
+16,172
| +12% | +$978K |
|
1423
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.05M | ﹤0.01% |
18,457
+87
| +0.5% | +$42.7K |
|
|
TXNM
1424
TXNM Energy, Inc.
TXNM
$6B
| $9.05M | ﹤0.01% |
189,851
+25,516
| +16% | +$1.22M |
|
1425
United Parks & Resorts
PRKS
$2.76B
| $9.05M | ﹤0.01% |
121,546
-28,575
| -19% | -$2.13M |
|