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 | |
|---|---|---|---|---|---|---|
1651
Green Dot
GDOT
$753M
| $6.71M | ﹤0.01% |
244,035
-29,536
| -11% | -$812K |
|
1652
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.68M | ﹤0.01% |
85,500
-795
| -0.9% | -$62.1K |
|
1653
Futu Holdings
FUTU
$25.8B
| $6.67M | ﹤0.01% |
204,840
+4,827
| +2% | +$157K |
|
1654
Golden Entertainment
GDEN
$639M
| $6.67M | ﹤0.01% |
114,823
+913
| +0.8% | +$53K |
|
|
QVCGA
1655
QVC Group, Inc. Series A Common Stock
QVCGA
$94.6M
| $6.65M | ﹤0.01% |
27,953
+4,818
| +21% | +$1.15M |
|
1656
Aaon
AAON
$6.68B
| $6.62M | ﹤0.01% |
178,271
-8,092
| -4% | -$301K |
|
1657
NewMarket
NEU
$7.93B
| $6.62M | ﹤0.01% |
20,414
-2,866
| -12% | -$930K |
|
1658
Zurn Elkay Water Solutions
ZWS
$7.85B
| $6.62M | ﹤0.01% |
186,883
+23,907
| +15% | +$846K |
|
1659
Kadant
KAI
$3.7B
| $6.6M | ﹤0.01% |
33,959
+3,717
| +12% | +$722K |
|
1660
Minerals Technologies
MTX
$2B
| $6.59M | ﹤0.01% |
99,675
+16,187
| +19% | +$1.07M |
|
1661
Ambarella
AMBA
$3.43B
| $6.58M | ﹤0.01% |
62,709
-9,487
| -13% | -$995K |
|
1662
Adient
ADNT
$1.96B
| $6.57M | ﹤0.01% |
161,258
+16,488
| +11% | +$672K |
|
1663
Albertsons Companies
ACI
$10.5B
| $6.57M | ﹤0.01% |
197,462
+41,273
| +26% | +$1.37M |
|
1664
Monarch Casino & Resort
MCRI
$1.9B
| $6.53M | ﹤0.01% |
74,844
+14,274
| +24% | +$1.25M |
|
|
XHR
1665
Xenia Hotels & Resorts
XHR
$1.41B
| $6.52M | ﹤0.01% |
338,094
+38,039
| +13% | +$734K |
|
1666
Banco Santander Chile
BSAC
$12.1B
| $6.5M | ﹤0.01% |
287,793
+11,694
| +4% | +$264K |
|
|
BFS
1667
Saul Centers
BFS
$785M
| $6.5M | ﹤0.01% |
123,291
+1,460
| +1% | +$76.9K |
|
|
BBBY
1668
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | ﹤0.01% |
288,081
+23,807
| +9% | +$536K |
|
1669
ProAssurance
PRA
$1.22B
| $6.48M | ﹤0.01% |
241,227
-10,008
| -4% | -$269K |
|
|
CIM
1670
Chimera Investment
CIM
$1.16B
| $6.48M | ﹤0.01% |
179,482
-5,947
| -3% | -$215K |
|
|
AZEK
1671
DELISTED
The AZEK Co
AZEK
| $6.48M | ﹤0.01% |
260,810
+192,784
| +283% | +$4.79M |
|
1672
CorVel
CRVL
$4.4B
| $6.47M | ﹤0.01% |
115,263
+3,183
| +3% | +$179K |
|
|
PSB
1673
DELISTED
PS Business Parks, Inc.
PSB
| $6.47M | ﹤0.01% |
38,504
+1,229
| +3% | +$207K |
|
1674
Workiva
WK
$4.32B
| $6.47M | ﹤0.01% |
54,839
-5,944
| -10% | -$701K |
|
1675
Consensus Cloud Solutions
CCSI
$531M
| $6.47M | ﹤0.01% |
107,574
+15,150
| +16% | +$911K |
|