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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 | |
|---|---|---|---|---|---|---|
1476
Rivian
RIVN
$24.7B
| $8.53M | ﹤0.01% |
169,860
+123,419
| +266% | +$7.51M |
|
1477
Walker & Dunlop
WD
$1.76B
| $8.53M | ﹤0.01% |
65,888
-8,395
| -11% | -$1.15M |
|
1478
Ollie's Bargain Outlet
OLLI
$4.05B
| $8.52M | ﹤0.01% |
198,228
+14,318
| +8% | +$639K |
|
1479
BOK Financial
BOKF
$8.7B
| $8.51M | ﹤0.01% |
90,537
-909
| -1% | -$93.8K |
|
1480
Valley National Bancorp
VLY
$8.42B
| $8.51M | ﹤0.01% |
653,199
+18,120
| +3% | +$253K |
|
1481
Saic
SAIC
$4.86B
| $8.5M | ﹤0.01% |
92,269
+4,671
| +5% | +$403K |
|
|
SPTN
1482
DELISTED
SpartanNash
SPTN
| $8.5M | ﹤0.01% |
257,584
+13,269
| +5% | +$375K |
|
1483
AeroVironment
AVAV
$7.56B
| $8.48M | ﹤0.01% |
90,103
+35,255
| +64% | +$2.44M |
|
1484
Dine Brands
DIN
$461M
| $8.46M | ﹤0.01% |
108,566
+27,212
| +33% | +$2.02M |
|
1485
Radian Group
RDN
$5.2B
| $8.46M | ﹤0.01% |
380,923
+721
| +0.2% | +$16.6K |
|
|
UNIT
1486
Uniti Group
UNIT
$2.67B
| $8.43M | ﹤0.01% |
612,600
+45,499
| +8% | +$576K |
|
1487
First Busey Corp
BUSE
$2.57B
| $8.42M | ﹤0.01% |
332,131
+2,541
| +0.8% | +$70K |
|
1488
CNA Financial
CNA
$13.9B
| $8.41M | ﹤0.01% |
172,906
-1,352
| -0.8% | -$62.9K |
|
|
PPT
1489
Franklin Premier Income Trust
PPT
$328M
| $8.4M | ﹤0.01% |
2,105,976
+699,355
| +50% | +$2.83M |
|
1490
AMC Entertainment Holdings
AMC
$1.85B
| $8.38M | ﹤0.01% |
34,012
-6,314
| -16% | -$1.17M |
|
1491
MasTec
MTZ
$26.9B
| $8.38M | ﹤0.01% |
96,210
+2,798
| +3% | +$244K |
|
1492
Teradata
TDC
$2.91B
| $8.37M | ﹤0.01% |
169,762
-407
| -0.2% | -$18.7K |
|
1493
Madison Square Garden
MSGS
$9.33B
| $8.36M | ﹤0.01% |
46,613
+1,116
| +2% | +$190K |
|
1494
St. Joe Company
JOE
$3.53B
| $8.35M | ﹤0.01% |
140,992
+28,135
| +25% | +$1.46M |
|
1495
Independent Bank
INDB
$4.21B
| $8.35M | ﹤0.01% |
102,179
+12,767
| +14% | +$1.08M |
|
|
KW
1496
DELISTED
Kennedy-Wilson Holdings
KW
| $8.33M | ﹤0.01% |
341,630
+34,848
| +11% | +$802K |
|
1497
Sprout Social
SPT
$518M
| $8.3M | ﹤0.01% |
103,639
+885
| +0.9% | +$60.6K |
|
1498
Plexus
PLXS
$6.66B
| $8.28M | ﹤0.01% |
101,215
-4,661
| -4% | -$388K |
|
|
PTR
1499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.27M | ﹤0.01% |
163,613
+30,352
| +23% | +$1.54M |
|
1500
Essential Properties Realty Trust
EPRT
$7.12B
| $8.25M | ﹤0.01% |
326,148
-870
| -0.3% | -$22.4K |
|
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