We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
United Bankshares
UBSI
$6.64B
| $8.25M | ﹤0.01% |
236,492
-21,566
| -8% | -$783K |
|
|
EPAY
1502
DELISTED
Bottomline Technologies Inc
EPAY
| $8.24M | ﹤0.01% |
145,458
-13,558
| -9% | -$767K |
|
1503
Materion
MTRN
$5.05B
| $8.24M | ﹤0.01% |
96,155
+2,306
| +2% | +$197K |
|
1504
Banner Corp
BANR
$2.46B
| $8.24M | ﹤0.01% |
140,798
+4,281
| +3% | +$264K |
|
1505
Horace Mann Educators
HMN
$2.1B
| $8.23M | ﹤0.01% |
196,728
+12,504
| +7% | +$502K |
|
1506
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $8.23M | ﹤0.01% |
+298,350
| New | +$8.17M |
|
|
CALY
1507
Callaway Golf Company
CALY
$3.5B
| $8.22M | ﹤0.01% |
351,199
+83,611
| +31% | +$2.03M |
|
1508
Procore
PCOR
$6.81B
| $8.2M | ﹤0.01% |
141,508
+41,085
| +41% | +$2.61M |
|
1509
GDS Holdings
GDS
$6.56B
| $8.17M | ﹤0.01% |
208,065
+35,840
| +21% | +$1.46M |
|
1510
Post Holdings
POST
$3.98B
| $8.17M | ﹤0.01% |
117,905
-57,347
| -33% | -$4.01M |
|
1511
Mine Safety
MSA
$6.69B
| $8.16M | ﹤0.01% |
61,522
+8,708
| +16% | +$1.2M |
|
1512
Wendy's
WEN
$1.49B
| $8.16M | ﹤0.01% |
371,301
+9,332
| +3% | +$210K |
|
1513
Televisa
TV
$1.42B
| $8.15M | ﹤0.01% |
696,873
-14,661
| -2% | -$152K |
|
|
MNDT
1514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.15M | ﹤0.01% |
365,417
-187,912
| -34% | -$3.48M |
|
1515
Hilton Grand Vacations
HGV
$4.04B
| $8.15M | ﹤0.01% |
156,657
+11,239
| +8% | +$567K |
|
1516
Northwest Bancshares
NWBI
$2.29B
| $8.15M | ﹤0.01% |
603,129
+9,502
| +2% | +$134K |
|
1517
Fox Factory Holding Corp
FOXF
$819M
| $8.12M | ﹤0.01% |
82,869
+11,492
| +16% | +$1.42M |
|
1518
Vertiv
VRT
$113B
| $8.12M | ﹤0.01% |
579,795
+191,458
| +49% | +$3.4M |
|
1519
SiTime
SITM
$16.9B
| $8.1M | ﹤0.01% |
32,684
-2,300
| -7% | -$499K |
|
1520
Comfort Systems
FIX
$59.2B
| $8.1M | ﹤0.01% |
90,989
+11,051
| +14% | +$992K |
|
1521
Glacier Bancorp
GBCI
$7.09B
| $8.09M | ﹤0.01% |
160,886
+2,278
| +1% | +$123K |
|
1522
Penumbra
PEN
$12.6B
| $8.09M | ﹤0.01% |
36,401
-1,918
| -5% | -$426K |
|
|
EQC
1523
DELISTED
Equity Commonwealth
EQC
| $8.07M | ﹤0.01% |
286,255
+61,333
| +27% | +$1.64M |
|
|
AIMC
1524
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.07M | ﹤0.01% |
207,190
+8,446
| +4% | +$379K |
|
|
WDI
1525
Western Asset Diversified Income Fund
WDI
$709M
| $8.06M | ﹤0.01% |
+497,273
| New | +$8.59M |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI