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 | |
|---|---|---|---|---|---|---|
1576
Frontdoor
FTDR
$4.62B
| $7.39M | ﹤0.01% |
247,476
+89,910
| +57% | +$2.68M |
|
1577
AdvanSix
ASIX
$554M
| $7.36M | ﹤0.01% |
144,135
+37,774
| +36% | +$1.93M |
|
1578
Erie Indemnity
ERIE
$17.3B
| $7.36M | ﹤0.01% |
41,812
-8,312
| -17% | -$1.46M |
|
1579
Planet Fitness
PLNT
$8.52B
| $7.36M | ﹤0.01% |
87,154
-7,850
| -8% | -$663K |
|
1580
Middlesex Water
MSEX
$954M
| $7.34M | ﹤0.01% |
69,818
+22
| +0% | +$2.31K |
|
1581
10x Genomics
TXG
$1.63B
| $7.34M | ﹤0.01% |
96,475
+42,157
| +78% | +$3.21M |
|
1582
CVB Financial
CVBF
$2.8B
| $7.34M | ﹤0.01% |
316,149
+1,922
| +0.6% | +$44.6K |
|
1583
Essent Group
ESNT
$6.24B
| $7.33M | ﹤0.01% |
177,971
-3,213
| -2% | -$132K |
|
1584
G-III Apparel Group
GIII
$1.13B
| $7.33M | ﹤0.01% |
270,978
+5,218
| +2% | +$141K |
|
1585
Global Net Lease
GNL
$1.81B
| $7.32M | ﹤0.01% |
465,246
+91,734
| +25% | +$1.44M |
|
1586
Oxford Industries
OXM
$770M
| $7.31M | ﹤0.01% |
80,724
-22,484
| -22% | -$2.03M |
|
|
DEA
1587
Easterly Government Properties
DEA
$1.06B
| $7.3M | ﹤0.01% |
138,034
+9,426
| +7% | +$498K |
|
1588
US Physical Therapy
USPH
$1.23B
| $7.28M | ﹤0.01% |
73,164
+7,290
| +11% | +$725K |
|
1589
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.27M | ﹤0.01% |
224,892
-7,806
| -3% | -$252K |
|
1590
CBIZ
CBZ
$3.01B
| $7.26M | ﹤0.01% |
172,997
-4,827
| -3% | -$203K |
|
1591
Itaú Unibanco
ITUB
$76.2B
| $7.26M | ﹤0.01% |
1,397,986
+175,761
| +14% | +$912K |
|
|
LFC
1592
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.25M | ﹤0.01% |
955,191
+135,819
| +17% | +$1.03M |
|
1593
Shake Shack
SHAK
$3.92B
| $7.25M | ﹤0.01% |
106,694
+333
| +0.3% | +$22.6K |
|
1594
Fulton Financial
FULT
$3.51B
| $7.23M | ﹤0.01% |
434,938
+7,858
| +2% | +$131K |
|
1595
Opendoor
OPEN
$7.74B
| $7.21M | ﹤0.01% |
833,745
+371,034
| +80% | +$3.21M |
|
1596
Warrior Met Coal
HCC
$3.08B
| $7.21M | ﹤0.01% |
194,209
+71,959
| +59% | +$2.67M |
|
1597
Kontoor Brands
KTB
$4.67B
| $7.2M | ﹤0.01% |
174,140
-19,486
| -10% | -$806K |
|
1598
Trupanion
TRUP
$1.86B
| $7.2M | ﹤0.01% |
80,784
-15,534
| -16% | -$1.38M |
|
1599
WSFS Financial
WSFS
$3.15B
| $7.19M | ﹤0.01% |
154,282
+52,566
| +52% | +$2.45M |
|
1600
AXIS Capital
AXS
$7.59B
| $7.19M | ﹤0.01% |
118,940
+14,971
| +14% | +$905K |
|