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 | |
|---|---|---|---|---|---|---|
1551
Pegasystems
PEGA
$9.66B
| $7.76M | ﹤0.01% |
192,376
+124,036
| +181% | +$5M |
|
1552
Werner Enterprises
WERN
$1.66B
| $7.68M | ﹤0.01% |
187,281
+34,333
| +22% | +$1.41M |
|
1553
America Movil
AMX
$59.6B
| $7.67M | ﹤0.01% |
362,825
+4,219
| +1% | +$89.2K |
|
1554
Vanguard Information Technology ETF
VGT
$103B
| $7.66M | ﹤0.01% |
18,395
-911
| -5% | -$379K |
|
1555
Dave & Buster's
PLAY
$796M
| $7.66M | ﹤0.01% |
156,009
+23,749
| +18% | +$1.17M |
|
1556
Box
BOX
$4.74B
| $7.62M | ﹤0.01% |
262,081
+148,704
| +131% | +$4.32M |
|
|
EVBG
1557
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.6M | ﹤0.01% |
174,115
+107,464
| +161% | +$4.69M |
|
1558
ZTO Express
ZTO
$15.5B
| $7.58M | ﹤0.01% |
303,116
-55,449
| -15% | -$1.39M |
|
1559
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $7.57M | ﹤0.01% |
176,253
-92,126
| -34% | -$3.96M |
|
1560
Central Garden & Pet Class A
CENTA
$2.07B
| $7.57M | ﹤0.01% |
232,113
+69,488
| +43% | +$2.27M |
|
1561
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $7.55M | ﹤0.01% |
294,651
+25,206
| +9% | +$646K |
|
1562
TechTarget
TTGT
$404M
| $7.54M | ﹤0.01% |
92,757
-6,490
| -7% | -$527K |
|
1563
Santander
BSBR
$40B
| $7.54M | ﹤0.01% |
978,759
+208,399
| +27% | +$1.6M |
|
1564
Provident Financial Services
PFS
$2.59B
| $7.53M | ﹤0.01% |
321,583
-1,581
| -0.5% | -$37K |
|
1565
Ligand Pharmaceuticals
LGND
$3.24B
| $7.51M | ﹤0.01% |
106,973
-4,161
| -4% | -$292K |
|
1566
Tenable Holdings
TENB
$3.63B
| $7.49M | ﹤0.01% |
129,677
+7,325
| +6% | +$423K |
|
1567
Herbalife
HLF
$958M
| $7.48M | ﹤0.01% |
246,487
+33,720
| +16% | +$1.02M |
|
1568
AAR Corp
AIR
$2.66B
| $7.48M | ﹤0.01% |
154,437
+21,057
| +16% | +$1.02M |
|
1569
LGI Homes
LGIH
$1.41B
| $7.47M | ﹤0.01% |
76,439
+4,006
| +6% | +$391K |
|
1570
Antero Resources
AR
$10.1B
| $7.45M | ﹤0.01% |
244,074
+50,446
| +26% | +$1.54M |
|
1571
Visteon
VC
$3.42B
| $7.45M | ﹤0.01% |
68,274
+20,368
| +43% | +$2.22M |
|
1572
Donnelley Financial Solutions
DFIN
$1.49B
| $7.43M | ﹤0.01% |
223,423
-49,783
| -18% | -$1.66M |
|
1573
Insperity
NSP
$1.93B
| $7.42M | ﹤0.01% |
73,901
+25,062
| +51% | +$2.52M |
|
|
ARNC
1574
DELISTED
Arconic Corporation
ARNC
| $7.41M | ﹤0.01% |
289,189
-18,426
| -6% | -$472K |
|
1575
Wingstop
WING
$7.84B
| $7.4M | ﹤0.01% |
63,066
-3,519
| -5% | -$413K |
|