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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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class A
LBTYA
$3.63B
| $9.04M | ﹤0.01% |
354,316
-22,261
| -6% | -$589K |
|
1427
Cirrus Logic
CRUS
$6.91B
| $9.04M | ﹤0.01% |
106,584
+7,344
| +7% | +$631K |
|
1428
Moog Inc Class A
MOG.A
$12.1B
| $9.02M | ﹤0.01% |
102,733
+10,590
| +11% | +$858K |
|
1429
Kornit Digital
KRNT
$707M
| $9.01M | ﹤0.01% |
108,985
+47,604
| +78% | +$4.59M |
|
1430
Graham Holdings Company
GHC
$5.18B
| $9M | ﹤0.01% |
14,719
+521
| +4% | +$312K |
|
1431
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $8.99M | ﹤0.01% |
113,106
+8,660
| +8% | +$680K |
|
1432
Cohen & Steers
CNS
$4.17B
| $8.98M | ﹤0.01% |
104,605
+28,760
| +38% | +$2.38M |
|
|
COHR
1433
DELISTED
Coherent Inc
COHR
| $8.96M | ﹤0.01% |
32,778
+2,778
| +9% | +$727K |
|
1434
Universal Corp
UVV
$1.32B
| $8.96M | ﹤0.01% |
154,266
+19,334
| +14% | +$1.06M |
|
|
FBC
1435
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.94M | ﹤0.01% |
210,821
+55,382
| +36% | +$2.55M |
|
1436
SiteOne Landscape Supply
SITE
$4.78B
| $8.93M | ﹤0.01% |
55,211
+5,107
| +10% | +$928K |
|
|
EXE
1437
Expand Energy Corp
EXE
$21.1B
| $8.93M | ﹤0.01% |
102,604
+31,767
| +45% | +$2.33M |
|
|
SAFM
1438
DELISTED
Sanderson Farms Inc
SAFM
| $8.92M | ﹤0.01% |
47,580
+3,844
| +9% | +$704K |
|
1439
Ares Management
ARES
$28.3B
| $8.92M | ﹤0.01% |
109,764
+30,666
| +39% | +$2.36M |
|
|
RMT
1440
Royce Micro-Cap Trust
RMT
$746M
| $8.9M | ﹤0.01% |
846,014
+12,593
| +2% | +$132K |
|
1441
Oceaneering
OII
$4.22B
| $8.88M | ﹤0.01% |
586,040
+95,883
| +20% | +$1.38M |
|
1442
Dorman Products
DORM
$4.31B
| $8.86M | ﹤0.01% |
93,178
+4,831
| +5% | +$468K |
|
1443
Novanta
NOVT
$5.33B
| $8.85M | ﹤0.01% |
62,191
-5,254
| -8% | -$746K |
|
1444
DigitalBridge
DBRG
$2.92B
| $8.84M | ﹤0.01% |
307,073
-14,318
| -4% | -$417K |
|
1445
Commault Systems
CVLT
$6.2B
| $8.82M | ﹤0.01% |
132,945
+7,088
| +6% | +$466K |
|
|
ODP
1446
DELISTED
ODP
ODP
| $8.82M | ﹤0.01% |
192,451
+16,922
| +10% | +$740K |
|
1447
CAE Inc
CAE
$7.93B
| $8.8M | ﹤0.01% |
337,544
+64,614
| +24% | +$1.64M |
|
1448
Sabre
SABR
$716M
| $8.79M | ﹤0.01% |
769,174
+73,705
| +11% | +$722K |
|
1449
iRhythm Holdings
IRTC
$3.79B
| $8.79M | ﹤0.01% |
55,800
+13,214
| +31% | +$1.7M |
|
1450
Apple Hospitality REIT
APLE
$3.98B
| $8.78M | ﹤0.01% |
488,475
+80,666
| +20% | +$1.38M |
|
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