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 | |
|---|---|---|---|---|---|---|
1676
Beyond Meat
BYND
$202M
| $6.47M | ﹤0.01% |
133,849
+43,284
| +48% | +$2.09M |
|
1677
CTS Corp
CTS
$1.24B
| $6.47M | ﹤0.01% |
182,975
+8,988
| +5% | +$318K |
|
1678
Adaptive Biotechnologies
ADPT
$1.96B
| $6.46M | ﹤0.01% |
465,564
+405,466
| +675% | +$5.63M |
|
1679
Strategic Education
STRA
$2B
| $6.45M | ﹤0.01% |
97,157
+35,600
| +58% | +$2.36M |
|
1680
Petrobras Class A
PBR.A
$75.3B
| $6.45M | ﹤0.01% |
461,088
+44,933
| +11% | +$628K |
|
1681
Northern Oil and Gas
NOG
$2.49B
| $6.44M | ﹤0.01% |
228,602
+85,997
| +60% | +$2.42M |
|
1682
Americold
COLD
$3.92B
| $6.43M | ﹤0.01% |
230,584
-83,167
| -27% | -$2.32M |
|
1683
Four Corners Property Trust
FCPT
$2.66B
| $6.43M | ﹤0.01% |
237,646
+8,427
| +4% | +$228K |
|
1684
Stepan Co
SCL
$1.09B
| $6.42M | ﹤0.01% |
64,966
+4,057
| +7% | +$401K |
|
1685
Worthington Enterprises
WOR
$3.21B
| $6.41M | ﹤0.01% |
202,234
+5,414
| +3% | +$172K |
|
1686
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $6.4M | ﹤0.01% |
+291,355
| New | +$6.4M |
|
1687
LivePerson
LPSN
$86.6M
| $6.39M | ﹤0.01% |
261,515
+129,915
| +99% | +$3.17M |
|
1688
AMC Networks
AMCX
$362M
| $6.38M | ﹤0.01% |
157,050
+17,089
| +12% | +$694K |
|
1689
Schwab US Broad Market ETF
SCHB
$36.9B
| $6.38M | ﹤0.01% |
358,221
+105,285
| +42% | +$1.87M |
|
1690
Andersons Inc
ANDE
$1.38B
| $6.37M | ﹤0.01% |
126,755
+49,104
| +63% | +$2.47M |
|
|
WLL
1691
DELISTED
Whiting Petroleum Corporation
WLL
| $6.37M | ﹤0.01% |
78,152
+35,002
| +81% | +$2.85M |
|
1692
iShares TIPS Bond ETF
TIP
$14B
| $6.37M | ﹤0.01% |
51,129
+31,449
| +160% | +$3.92M |
|
1693
Interactive Brokers
IBKR
$28.6B
| $6.36M | ﹤0.01% |
385,728
+47,564
| +14% | +$784K |
|
|
PGRE
1694
Paramount Group
PGRE
$1.58B
| $6.35M | ﹤0.01% |
582,096
+31,112
| +6% | +$339K |
|
1695
iShares Gold Trust
IAU
$53.6B
| $6.32M | ﹤0.01% |
171,683
+7,326
| +4% | +$270K |
|
1696
MACOM Technology Solutions
MTSI
$9.89B
| $6.31M | ﹤0.01% |
105,469
+9,441
| +10% | +$565K |
|
|
VSTO
1697
DELISTED
Vista Outdoor Inc.
VSTO
| $6.29M | ﹤0.01% |
176,086
-36,193
| -17% | -$1.29M |
|
1698
Pricesmart
PSMT
$3.51B
| $6.28M | ﹤0.01% |
79,658
+13,810
| +21% | +$1.09M |
|
1699
Protolabs
PRLB
$1.19B
| $6.27M | ﹤0.01% |
118,558
+35,831
| +43% | +$1.9M |
|
1700
Ingles Markets
IMKTA
$1.32B
| $6.27M | ﹤0.01% |
70,409
+493
| +0.7% | +$43.9K |
|