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 | |
|---|---|---|---|---|---|---|
1501
United Bankshares
UBSI
$5.36B
| $8.25M | ﹤0.01% |
236,492
-21,566
| -8% | -$752K |
|
|
EPAY
1502
DELISTED
Bottomline Technologies Inc
EPAY
| $8.25M | ﹤0.01% |
145,458
-13,558
| -9% | -$769K |
|
1503
Materion
MTRN
$2.29B
| $8.24M | ﹤0.01% |
96,155
+2,306
| +2% | +$198K |
|
1504
Banner Corp
BANR
$2.3B
| $8.24M | ﹤0.01% |
140,798
+4,281
| +3% | +$251K |
|
1505
Horace Mann Educators
HMN
$1.89B
| $8.23M | ﹤0.01% |
196,728
+12,504
| +7% | +$523K |
|
1506
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $8.23M | ﹤0.01% |
+298,350
| New | +$8.23M |
|
1507
Topgolf Callaway Brands
MODG
$1.7B
| $8.23M | ﹤0.01% |
351,199
+83,611
| +31% | +$1.96M |
|
1508
Procore
PCOR
$10.3B
| $8.2M | ﹤0.01% |
141,508
+41,085
| +41% | +$2.38M |
|
1509
GDS Holdings
GDS
$7.37B
| $8.17M | ﹤0.01% |
208,065
+35,840
| +21% | +$1.41M |
|
1510
Post Holdings
POST
$5.69B
| $8.17M | ﹤0.01% |
117,905
-57,347
| -33% | -$3.97M |
|
1511
Mine Safety
MSA
$6.63B
| $8.16M | ﹤0.01% |
61,522
+8,708
| +16% | +$1.16M |
|
1512
Wendy's
WEN
$1.87B
| $8.16M | ﹤0.01% |
371,301
+9,332
| +3% | +$205K |
|
1513
Televisa
TV
$1.48B
| $8.15M | ﹤0.01% |
696,873
-14,661
| -2% | -$172K |
|
|
MNDT
1514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.15M | ﹤0.01% |
365,417
-187,912
| -34% | -$4.19M |
|
1515
Hilton Grand Vacations
HGV
$3.99B
| $8.15M | ﹤0.01% |
156,657
+11,239
| +8% | +$585K |
|
1516
Northwest Bancshares
NWBI
$1.83B
| $8.15M | ﹤0.01% |
603,129
+9,502
| +2% | +$128K |
|
1517
Fox Factory Holding Corp
FOXF
$1.17B
| $8.12M | ﹤0.01% |
82,869
+11,492
| +16% | +$1.13M |
|
1518
Vertiv
VRT
$52.2B
| $8.12M | ﹤0.01% |
579,795
+191,458
| +49% | +$2.68M |
|
1519
SiTime
SITM
$6.39B
| $8.1M | ﹤0.01% |
32,684
-2,300
| -7% | -$570K |
|
1520
Comfort Systems
FIX
$26.5B
| $8.1M | ﹤0.01% |
90,989
+11,051
| +14% | +$984K |
|
1521
Glacier Bancorp
GBCI
$5.76B
| $8.09M | ﹤0.01% |
160,886
+2,278
| +1% | +$115K |
|
1522
Penumbra
PEN
$10.6B
| $8.09M | ﹤0.01% |
36,401
-1,918
| -5% | -$426K |
|
|
EQC
1523
DELISTED
Equity Commonwealth
EQC
| $8.08M | ﹤0.01% |
286,255
+61,333
| +27% | +$1.73M |
|
|
AIMC
1524
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.07M | ﹤0.01% |
207,190
+8,446
| +4% | +$329K |
|
|
WDI
1525
Western Asset Diversified Income Fund
WDI
$783M
| $8.06M | ﹤0.01% |
+497,273
| New | +$8.06M |
|