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 | |
|---|---|---|---|---|---|---|
1451
Otter Tail
OTTR
$3.52B
| $8.77M | ﹤0.01% |
140,286
+258
| +0.2% | +$16.1K |
|
1452
Eagle Bancorp
EGBN
$624M
| $8.77M | ﹤0.01% |
153,789
-211
| -0.1% | -$12K |
|
1453
Interparfums
IPAR
$3.49B
| $8.75M | ﹤0.01% |
99,365
+1,587
| +2% | +$140K |
|
1454
Sensient Technologies
SXT
$4.57B
| $8.74M | ﹤0.01% |
104,101
+28,531
| +38% | +$2.4M |
|
1455
Casella Waste Systems
CWST
$5.89B
| $8.74M | ﹤0.01% |
99,686
+8,976
| +10% | +$787K |
|
1456
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $8.74M | ﹤0.01% |
47,216
-664
| -1% | -$123K |
|
1457
Viper Energy
VNOM
$6.58B
| $8.71M | ﹤0.01% |
294,656
+17,271
| +6% | +$511K |
|
|
EIM
1458
Eaton Vance Municipal Bond Fund
EIM
$518M
| $8.71M | ﹤0.01% |
757,552
+342,213
| +82% | +$3.94M |
|
1459
Simply Good Foods
SMPL
$2.78B
| $8.71M | ﹤0.01% |
229,530
-6,629
| -3% | -$252K |
|
1460
Simmons First National
SFNC
$2.99B
| $8.69M | ﹤0.01% |
331,492
-3,069
| -0.9% | -$80.5K |
|
|
ANAT
1461
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.69M | ﹤0.01% |
45,945
-635
| -1% | -$120K |
|
1462
Innospec
IOSP
$2.08B
| $8.68M | ﹤0.01% |
93,829
+9,036
| +11% | +$836K |
|
|
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
| $8.68M | ﹤0.01% |
64,936
+9,484
| +17% | +$1.27M |
|
|
SDHY
1464
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $8.67M | ﹤0.01% |
518,110
+255,528
| +97% | +$4.27M |
|
|
BHVN
1465
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.67M | ﹤0.01% |
73,100
+18,226
| +33% | +$2.16M |
|
1466
Grab
GRAB
$22.5B
| $8.66M | ﹤0.01% |
+2,475,458
| New | +$8.66M |
|
|
ADAM
1467
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $8.65M | ﹤0.01% |
592,625
+27,777
| +5% | +$406K |
|
1468
Black Hills Corp
BKH
$4.33B
| $8.65M | ﹤0.01% |
112,313
+4,049
| +4% | +$312K |
|
1469
Methanex
MEOH
$3.08B
| $8.61M | ﹤0.01% |
157,833
-6,785
| -4% | -$370K |
|
1470
Trinity Industries
TRN
$2.31B
| $8.6M | ﹤0.01% |
250,146
-182,455
| -42% | -$6.27M |
|
1471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $8.58M | ﹤0.01% |
81,811
+340
| +0.4% | +$35.6K |
|
1472
Enpro
NPO
$4.77B
| $8.57M | ﹤0.01% |
87,651
+6,087
| +7% | +$595K |
|
1473
QuidelOrtho
QDEL
$2.03B
| $8.56M | ﹤0.01% |
76,085
-24,856
| -25% | -$2.8M |
|
1474
Ionis Pharmaceuticals
IONS
$10.2B
| $8.55M | ﹤0.01% |
230,804
+5,698
| +3% | +$211K |
|
1475
Home BancShares
HOMB
$5.79B
| $8.54M | ﹤0.01% |
377,925
-499
| -0.1% | -$11.3K |
|