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
Cap. Flow
+$4.81B
Cap. Flow %
2.53%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$338M
2
SHEL icon
Shell
SHEL
+$226M
3
AAPL icon
Apple
AAPL
+$224M
4
AMD icon
Advanced Micro Devices
AMD
+$188M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
3
XLNX
Xilinx Inc
XLNX
+$175M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M
5
META icon
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
RIVN icon
1476
Rivian
RIVN
$17B
$8.53M ﹤0.01%
169,860
+123,419
+266% +$6.2M
WD icon
1477
Walker & Dunlop
WD
$2.93B
$8.53M ﹤0.01%
65,888
-8,395
-11% -$1.09M
OLLI icon
1478
Ollie's Bargain Outlet
OLLI
$8.07B
$8.52M ﹤0.01%
198,228
+14,318
+8% +$615K
BOKF icon
1479
BOK Financial
BOKF
$7.02B
$8.51M ﹤0.01%
90,537
-909
-1% -$85.4K
VLY icon
1480
Valley National Bancorp
VLY
$5.99B
$8.51M ﹤0.01%
653,199
+18,120
+3% +$236K
SAIC icon
1481
Saic
SAIC
$4.75B
$8.5M ﹤0.01%
92,269
+4,671
+5% +$431K
SPTN icon
1482
SpartanNash
SPTN
$900M
$8.5M ﹤0.01%
257,584
+13,269
+5% +$438K
AVAV icon
1483
AeroVironment
AVAV
$12.1B
$8.48M ﹤0.01%
90,103
+35,255
+64% +$3.32M
DIN icon
1484
Dine Brands
DIN
$361M
$8.46M ﹤0.01%
108,566
+27,212
+33% +$2.12M
RDN icon
1485
Radian Group
RDN
$4.73B
$8.46M ﹤0.01%
380,923
+721
+0.2% +$16K
UNIT
1486
Uniti Group
UNIT
$1.75B
$8.43M ﹤0.01%
612,600
+45,499
+8% +$626K
BUSE icon
1487
First Busey Corp
BUSE
$2.19B
$8.42M ﹤0.01%
332,131
+2,541
+0.8% +$64.4K
CNA icon
1488
CNA Financial
CNA
$12.8B
$8.41M ﹤0.01%
172,906
-1,352
-0.8% -$65.7K
PPT
1489
Putnam Premier Income Trust
PPT
$354M
$8.4M ﹤0.01%
2,105,976
+699,355
+50% +$2.79M
AMC icon
1490
AMC Entertainment Holdings
AMC
$1.44B
$8.38M ﹤0.01%
34,012
-6,314
-16% -$1.56M
MTZ icon
1491
MasTec
MTZ
$15B
$8.38M ﹤0.01%
96,210
+2,798
+3% +$244K
TDC icon
1492
Teradata
TDC
$2.04B
$8.37M ﹤0.01%
169,762
-407
-0.2% -$20.1K
MSGS icon
1493
Madison Square Garden
MSGS
$4.93B
$8.36M ﹤0.01%
46,613
+1,116
+2% +$200K
JOE icon
1494
St. Joe Company
JOE
$2.91B
$8.35M ﹤0.01%
140,992
+28,135
+25% +$1.67M
INDB icon
1495
Independent Bank
INDB
$3.46B
$8.35M ﹤0.01%
102,179
+12,767
+14% +$1.04M
KW icon
1496
Kennedy-Wilson Holdings
KW
$1.23B
$8.33M ﹤0.01%
341,630
+34,848
+11% +$850K
SPT icon
1497
Sprout Social
SPT
$816M
$8.3M ﹤0.01%
103,639
+885
+0.9% +$70.9K
PLXS icon
1498
Plexus
PLXS
$3.71B
$8.28M ﹤0.01%
101,215
-4,661
-4% -$381K
PTR
1499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.27M ﹤0.01%
163,613
+30,352
+23% +$1.53M
EPRT icon
1500
Essential Properties Realty Trust
EPRT
$5.88B
$8.25M ﹤0.01%
326,148
-870
-0.3% -$22K
58 59
60
61 62