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 | |
|---|---|---|---|---|---|---|
1526
Innoviva
INVA
$1.25B
| $8.04M | ﹤0.01% |
415,677
+58,859
| +16% | +$1.14M |
|
1527
The Greenbrier Companies
GBX
$1.42B
| $8.04M | ﹤0.01% |
156,060
-1,735
| -1% | -$89.4K |
|
1528
WD-40
WDFC
$2.85B
| $8.04M | ﹤0.01% |
43,864
-4,616
| -10% | -$846K |
|
1529
Blackbaud
BLKB
$3.33B
| $8.04M | ﹤0.01% |
134,209
-6,358
| -5% | -$381K |
|
|
WSR
1530
Whitestone REIT
WSR
$656M
| $8.03M | ﹤0.01% |
606,127
-12,478
| -2% | -$165K |
|
1531
Ultra Clean Holdings
UCTT
$1.12B
| $7.99M | ﹤0.01% |
188,571
+4,018
| +2% | +$170K |
|
1532
Stewart Information Services
STC
$2.04B
| $7.99M | ﹤0.01% |
131,792
+5,429
| +4% | +$329K |
|
1533
Rayonier
RYN
$4.04B
| $7.97M | ﹤0.01% |
203,652
+38,839
| +24% | +$1.52M |
|
1534
OneMain Financial
OMF
$7.22B
| $7.96M | ﹤0.01% |
167,827
+8,044
| +5% | +$381K |
|
|
ROCC
1535
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.95M | ﹤0.01% |
230,281
+27,293
| +13% | +$942K |
|
1536
Veritex Holdings
VBTX
$1.87B
| $7.95M | ﹤0.01% |
208,313
-24,986
| -11% | -$954K |
|
|
CPE
1537
DELISTED
Callon Petroleum Company
CPE
| $7.95M | ﹤0.01% |
134,559
+20,067
| +18% | +$1.19M |
|
1538
Tanger
SKT
$3.91B
| $7.92M | ﹤0.01% |
460,974
+39,878
| +9% | +$685K |
|
1539
Extreme Networks
EXTR
$2.96B
| $7.91M | ﹤0.01% |
647,734
+25,827
| +4% | +$315K |
|
1540
Customers Bancorp
CUBI
$2.35B
| $7.9M | ﹤0.01% |
151,570
-38,726
| -20% | -$2.02M |
|
1541
Veeco
VECO
$1.52B
| $7.9M | ﹤0.01% |
290,403
+123,031
| +74% | +$3.35M |
|
1542
Northwest Natural Holdings
NWN
$1.7B
| $7.89M | ﹤0.01% |
152,575
+44,427
| +41% | +$2.3M |
|
1543
Carpenter Technology
CRS
$12.1B
| $7.88M | ﹤0.01% |
187,625
+10,257
| +6% | +$431K |
|
1544
Progress Software
PRGS
$1.83B
| $7.86M | ﹤0.01% |
166,864
-17,692
| -10% | -$833K |
|
|
IBTX
1545
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.86M | ﹤0.01% |
110,401
+6,567
| +6% | +$467K |
|
1546
Virtus Investment Partners
VRTS
$1.31B
| $7.84M | ﹤0.01% |
32,683
+204
| +0.6% | +$49K |
|
1547
Option Care Health
OPCH
$4.66B
| $7.82M | ﹤0.01% |
273,626
-12,228
| -4% | -$349K |
|
1548
Mr. Cooper
COOP
$14B
| $7.79M | ﹤0.01% |
170,563
-896
| -0.5% | -$40.9K |
|
1549
Kinross Gold
KGC
$28.3B
| $7.77M | ﹤0.01% |
1,321,260
-187,017
| -12% | -$1.1M |
|
1550
B&G Foods
BGS
$368M
| $7.76M | ﹤0.01% |
287,617
-4,927
| -2% | -$133K |
|