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 | |
|---|---|---|---|---|---|---|
1626
Neogen
NEOG
$1.19B
| $6.96M | ﹤0.01% |
225,584
-15,948
| -7% | -$492K |
|
1627
Valmont Industries
VMI
$7.5B
| $6.94M | ﹤0.01% |
29,098
-329
| -1% | -$78.5K |
|
1628
Texas Capital Bancshares
TCBI
$3.97B
| $6.93M | ﹤0.01% |
120,936
-2,735
| -2% | -$157K |
|
1629
Tri Pointe Homes
TPH
$3.11B
| $6.92M | ﹤0.01% |
344,563
-67
| -0% | -$1.35K |
|
1630
Scholastic
SCHL
$684M
| $6.9M | ﹤0.01% |
171,245
+22,051
| +15% | +$888K |
|
1631
Univest Financial
UVSP
$884M
| $6.9M | ﹤0.01% |
257,685
-4,838
| -2% | -$129K |
|
1632
Alarm.com
ALRM
$2.82B
| $6.89M | ﹤0.01% |
103,738
-11,915
| -10% | -$792K |
|
1633
Coty
COTY
$3.61B
| $6.88M | ﹤0.01% |
764,811
+19,883
| +3% | +$179K |
|
1634
Acadia Realty Trust
AKR
$2.64B
| $6.87M | ﹤0.01% |
316,886
-56,772
| -15% | -$1.23M |
|
1635
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.84M | ﹤0.01% |
127,485
+5,845
| +5% | +$314K |
|
1636
RLJ Lodging Trust
RLJ
$1.15B
| $6.84M | ﹤0.01% |
485,451
-25,119
| -5% | -$354K |
|
1637
Liberty Broadband Class A
LBRDA
$8.66B
| $6.83M | ﹤0.01% |
52,115
+7,215
| +16% | +$946K |
|
|
GMS
1638
DELISTED
GMS Inc
GMS
| $6.83M | ﹤0.01% |
137,170
+10,524
| +8% | +$524K |
|
|
BIG
1639
DELISTED
Big Lots, Inc.
BIG
| $6.83M | ﹤0.01% |
197,269
+12,649
| +7% | +$438K |
|
1640
MYR Group
MYRG
$2.75B
| $6.81M | ﹤0.01% |
72,448
-3,515
| -5% | -$331K |
|
1641
Melco Resorts & Entertainment
MLCO
$3.73B
| $6.81M | ﹤0.01% |
891,380
-49,996
| -5% | -$382K |
|
|
CSII
1642
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.8M | ﹤0.01% |
301,069
+201,847
| +203% | +$4.56M |
|
1643
Glaukos
GKOS
$4.81B
| $6.78M | ﹤0.01% |
117,185
+13,340
| +13% | +$771K |
|
1644
Matthews International
MATW
$765M
| $6.78M | ﹤0.01% |
209,393
+36,990
| +21% | +$1.2M |
|
1645
Costamare
CMRE
$1.48B
| $6.77M | ﹤0.01% |
397,007
-22,272
| -5% | -$380K |
|
1646
RPC Inc
RES
$1.01B
| $6.73M | ﹤0.01% |
630,331
+172,906
| +38% | +$1.85M |
|
1647
Ironwood Pharmaceuticals
IRWD
$208M
| $6.72M | ﹤0.01% |
534,384
-10,385
| -2% | -$131K |
|
|
SAFE
1648
Safehold
SAFE
$1.19B
| $6.72M | ﹤0.01% |
58,946
+4,174
| +8% | +$476K |
|
|
WIRE
1649
DELISTED
Encore Wire Corp
WIRE
| $6.72M | ﹤0.01% |
58,885
-9,212
| -14% | -$1.05M |
|
1650
Sphere Entertainment
SPHR
$2.04B
| $6.71M | ﹤0.01% |
80,590
+3,777
| +5% | +$315K |
|