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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class A
LBTYA
$4.07B
| $9.04M | ﹤0.01% |
354,316
-22,261
| -6% | -$568K |
|
1427
Cirrus Logic
CRUS
$5.91B
| $9.04M | ﹤0.01% |
106,584
+7,344
| +7% | +$623K |
|
1428
Moog
MOG.A
$6.38B
| $9.02M | ﹤0.01% |
102,733
+10,590
| +11% | +$930K |
|
1429
Kornit Digital
KRNT
$667M
| $9.01M | ﹤0.01% |
108,985
+47,604
| +78% | +$3.94M |
|
1430
Graham Holdings Company
GHC
$5.13B
| $9M | ﹤0.01% |
14,719
+521
| +4% | +$319K |
|
1431
Technology Select Sector SPDR Fund
XLK
$86.6B
| $8.99M | ﹤0.01% |
56,553
+4,330
| +8% | +$688K |
|
1432
Cohen & Steers
CNS
$3.66B
| $8.99M | ﹤0.01% |
104,605
+28,760
| +38% | +$2.47M |
|
|
COHR
1433
DELISTED
Coherent Inc
COHR
| $8.96M | ﹤0.01% |
32,778
+2,778
| +9% | +$759K |
|
1434
Universal Corp
UVV
$1.4B
| $8.96M | ﹤0.01% |
154,266
+19,334
| +14% | +$1.12M |
|
|
FBC
1435
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.94M | ﹤0.01% |
210,821
+55,382
| +36% | +$2.35M |
|
1436
SiteOne Landscape Supply
SITE
$6.33B
| $8.93M | ﹤0.01% |
55,211
+5,107
| +10% | +$826K |
|
|
EXE
1437
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.93M | ﹤0.01% |
102,604
+31,767
| +45% | +$2.76M |
|
|
SAFM
1438
DELISTED
Sanderson Farms Inc
SAFM
| $8.92M | ﹤0.01% |
47,580
+3,844
| +9% | +$721K |
|
1439
Ares Management
ARES
$40.5B
| $8.92M | ﹤0.01% |
109,764
+30,666
| +39% | +$2.49M |
|
|
RMT
1440
Royce Micro-Cap Trust
RMT
$548M
| $8.9M | ﹤0.01% |
846,014
+12,593
| +2% | +$132K |
|
1441
Oceaneering
OII
$2.48B
| $8.88M | ﹤0.01% |
586,040
+95,883
| +20% | +$1.45M |
|
1442
Dorman Products
DORM
$5B
| $8.86M | ﹤0.01% |
93,178
+4,831
| +5% | +$459K |
|
1443
Novanta
NOVT
$4.24B
| $8.85M | ﹤0.01% |
62,191
-5,254
| -8% | -$748K |
|
1444
DigitalBridge
DBRG
$2.24B
| $8.84M | ﹤0.01% |
307,073
-14,318
| -4% | -$412K |
|
1445
Commault Systems
CVLT
$8.04B
| $8.82M | ﹤0.01% |
132,945
+7,088
| +6% | +$470K |
|
1446
ODP
ODP
$641M
| $8.82M | ﹤0.01% |
192,451
+16,922
| +10% | +$776K |
|
1447
CAE Inc
CAE
$8.55B
| $8.8M | ﹤0.01% |
337,544
+64,614
| +24% | +$1.69M |
|
1448
Sabre
SABR
$742M
| $8.79M | ﹤0.01% |
769,174
+73,705
| +11% | +$842K |
|
1449
iRhythm Technologies
IRTC
$5.82B
| $8.79M | ﹤0.01% |
55,800
+13,214
| +31% | +$2.08M |
|
1450
Apple Hospitality REIT
APLE
$3.01B
| $8.78M | ﹤0.01% |
488,475
+80,666
| +20% | +$1.45M |
|