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 | |
|---|---|---|---|---|---|---|
|
ALEX
1601
Alexander & Baldwin
ALEX
$1.36B
| $7.17M | ﹤0.01% |
309,324
+8,129
| +3% | +$189K |
|
1602
BancFirst
BANF
$4.46B
| $7.13M | ﹤0.01% |
85,652
+778
| +0.9% | +$64.7K |
|
1603
Cheesecake Factory
CAKE
$2.9B
| $7.12M | ﹤0.01% |
178,935
+10,443
| +6% | +$416K |
|
1604
Empire State Realty Trust
ESRT
$1.3B
| $7.12M | ﹤0.01% |
724,541
-33,629
| -4% | -$330K |
|
1605
Kemper
KMPR
$3.36B
| $7.1M | ﹤0.01% |
125,651
+58,555
| +87% | +$3.31M |
|
1606
CarGurus
CARG
$3.51B
| $7.09M | ﹤0.01% |
166,952
+43,953
| +36% | +$1.87M |
|
1607
Watts Water Technologies
WTS
$9.29B
| $7.06M | ﹤0.01% |
50,602
-27,702
| -35% | -$3.87M |
|
|
B
1608
DELISTED
Barnes Group Inc.
B
| $7.05M | ﹤0.01% |
175,470
+5,048
| +3% | +$203K |
|
1609
Albany International
AIN
$1.77B
| $7.04M | ﹤0.01% |
83,470
+2,194
| +3% | +$185K |
|
|
MHI
1610
DELISTED
Pioneer Municipal High Income Fund
MHI
| $7.03M | ﹤0.01% |
669,792
+173,871
| +35% | +$1.83M |
|
1611
Granite Construction
GVA
$4.8B
| $7.03M | ﹤0.01% |
214,378
-20,895
| -9% | -$685K |
|
1612
Trip.com Group
TCOM
$48.9B
| $7.02M | ﹤0.01% |
303,754
+20,012
| +7% | +$463K |
|
1613
Metallus
MTUS
$695M
| $7.02M | ﹤0.01% |
320,938
+110,263
| +52% | +$2.41M |
|
1614
Quaker Houghton
KWR
$2.42B
| $7.02M | ﹤0.01% |
40,625
+3,888
| +11% | +$672K |
|
1615
Carlyle Group
CG
$23.7B
| $7.01M | ﹤0.01% |
143,382
+85,142
| +146% | +$4.16M |
|
1616
Methode Electronics
MEI
$292M
| $7.01M | ﹤0.01% |
162,090
+3,145
| +2% | +$136K |
|
1617
Chord Energy
CHRD
$6B
| $7.01M | ﹤0.01% |
47,890
+12,601
| +36% | +$1.84M |
|
1618
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7M | ﹤0.01% |
31,595
+838
| +3% | +$186K |
|
|
LSXMA
1619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7M | ﹤0.01% |
208,404
+18,110
| +10% | +$608K |
|
|
SNP
1620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7M | ﹤0.01% |
141,251
+28,407
| +25% | +$1.41M |
|
1621
COPT Defense Properties
CDP
$3.45B
| $6.99M | ﹤0.01% |
245,047
+10,304
| +4% | +$294K |
|
1622
Autoliv
ALV
$9.8B
| $6.99M | ﹤0.01% |
91,456
-3,149
| -3% | -$241K |
|
|
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.99M | ﹤0.01% |
334,112
+77,568
| +30% | +$1.62M |
|
1624
Telephone and Data Systems
TDS
$4.53B
| $6.99M | ﹤0.01% |
369,959
-94,267
| -20% | -$1.78M |
|
1625
Sarepta Therapeutics
SRPT
$1.87B
| $6.97M | ﹤0.01% |
89,197
-75,199
| -46% | -$5.87M |
|